INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2018 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 27 day of June 2017 between SEI Investments Management Corporation (the “Adviser”) and J O Hambro Capital Management Limited (the “Sub-Adviser”).
AMENDED AND RESTATED SHAREHOLDER SERVICE PLAN AND AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST CLASS FShareholder Service Plan and Agreement • January 26th, 2018 • Sei Institutional International Trust • Pennsylvania
SEI Institutional International Trust (the “Fund”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Fund desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provides, the service’s described herein to clients (the “Clients”) who from time to time beneficially own Class F shares (“Shares”) of any Portfolio of the Fund. The Distributor is willing to itself provide or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
