TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 6th, 2023 • SEI Alternative Income Fund
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 27th day of September, 2023, by and between SEI Alternative Income Fund, a Delaware statutory trust (the “Fund”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
CUSTODIAN AGREEMENTFunds Transfer Services Agreement • October 6th, 2023 • SEI Alternative Income Fund • New York
THIS AGREEMENT (this “Agreement”), dated as of September 1, 2023, between SEI ALTERNATIVE INCOME FUND, a closed-end, non-diversified, management investment company organized as a Delaware statutory trust 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 the “Custodian”).
DISTRIBUTION AGREEMENTDistribution Agreement • October 6th, 2023 • SEI Alternative Income Fund • Pennsylvania
THIS DISTRIBUTION AGREEMENT (this “Agreement”) is made as of this 1st day of September, 2023 by and between SEI Alternative Income Fund (the “Trust”), a statutory trust organized under the laws of the state of Delaware, and SEI Investments Distribution Co., a corporation organized under the laws of the Commonwealth of Pennsylvania (“SIDCO”).
SEI ALTERNATIVE INCOME FUND ADMINISTRATION AGREEMENTAdministration Agreement • October 6th, 2023 • SEI Alternative Income Fund • Delaware
THIS Administration Agreement (the “Agreement”) is made as of this 2nd day of October, 2023, by and between SEI Alternative Income Fund, a Delaware statutory trust (the “Trust” or “Fund”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
Shareholder Service Plan and Agreement SEI ALTERNATIVE INCOME TRUST CLASS FSEI Alternative Income Fund • October 6th, 2023
SEI Alternative Income Fund (the “Fund”) is a close-end investment company registered under the Investment Company Act of 1940, as amended. The Fund desires to retain SEI Distribution Company (the “Distributor”), a Pennsylvania corporation, to itself provide or to compensate service providers who themselves provide, the services described herein to clients (the “Clients”) who from time to time beneficially own Class F shares of the Fund (together, “Shares”). 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.
SEI ALTERNATIVE INCOME FUND EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 6th, 2023 • SEI Alternative Income Fund
This Agreement, dated as of October 4, 2023 by and between SEI Alternative Income Fund (the “Trust”), on behalf of the Class F and Class Y shares of the Trust, and SEI Investments Global Funds Services (the “Administrator”).
SEI ALTERNATIVE INCOME FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 6th, 2023 • SEI Alternative Income Fund • Delaware
AGREEMENT made this 1st day of September 2023, by and between SEI Alternative Income Fund, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
