FORM OF CUSTODIAN AND TRANSFER AGENT AGREEMENTFunds Transfer Services Agreement • February 4th, 2022 • SEI Exchange Traded Funds • New York
THIS AGREEMENT (this Agreement), dated as of __________, 2022, between SEI EXCHANGE TRADED FUNDS TRUST (the Fund, including its separate series, the Portfolios), an open-end management investment company organized under the laws of the State of Delaware and registered with the Commission under the Investment Company Act of 1940 (the 1940 Act), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or, when referring to BBH&Co. in its capacity as custodian, the Custodian, and when referring to BBH&Co. in its capacity as transfer agent, TA). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Section 15 only. For purposes of this Agreement, reference hereafter to the “Fund” shall mean the Fund and/or the respective Portfolio(s), as the context requires.
FORM OF ADMINISTRATION AGREEMENTAdministration Agreement • February 4th, 2022 • SEI Exchange Traded Funds • Pennsylvania
THIS ADMINISTRATION AGREEMENT (this “Agreement”) is made as of the ___ day of ____________, 2022 (the “Effective Date”), by and between SEI Exchange Traded Funds Trust (the “Trust”), a statutory trust formed under the laws of the State of Delaware, and SEI Investments Global Funds Services (the “Administrator”). SEI Investments Management Corporation (the “Adviser”), a Delaware corporation, the investment adviser to the Trust, is a party hereto with respect to Sections 7.02, 8.01, 8.02, 9.02.02, 9.02.04 and 9.03.04 only.
SEI EXCHANGE TRADED FUNDS FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 4th, 2022 • SEI Exchange Traded Funds • Delaware
AGREEMENT made this ___ day of , 2022, by and between SEI Exchange Traded Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
FORM OF DISTRIBUTION AGREEMENTDistribution Agreement • February 4th, 2022 • SEI Exchange Traded Funds • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement’) is made as of this __ day of ______ 2022, between and among SEI Exchange Traded Funds Trust (the “Company”), a Delaware statutory trust, SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, and, solely with respect to Section 7, SEI Investments Management Corporation, a Delaware corporation and the investment adviser of the Company.
BY-LAWS OFSEI Exchange Traded Funds • February 4th, 2022
AGREEMENT AND DECLARATION OF TRUST of SEI EXCHANGE TRADED FUNDS TRUST a Delaware Statutory Trust Principal Place of Business: One Freedom Valley Drive Oaks, Pennsylvania 19456 AGREEMENT AND DECLARATION OF TRUST OF SEI EXCHANGED TRADED FUNDS TRUSTAgreement and Declaration of Trust • February 4th, 2022 • SEI Exchange Traded Funds • Delaware
WHEREAS, THIS AGREEMENT AND DECLARATION OF TRUST is made and entered into as of the date set forth below by the Trustees named hereunder for the purpose of forming a Delaware statutory trust in accordance with the provisions hereinafter set forth, to be effective upon the filing of the executed Certificate of Trust with the State of Delaware.
