AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made this 31st day of December, 1995 by and between SEI Tax Exempt Trust, a Massachusetts business trust (the "Trust"), and Weiss, Peck & Greer, L.L.C., a Delaware...Investment Advisory Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Massachusetts
FORM OF INVESTMENT ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made this _____ day of June, 2000, by and between SEI Tax Exempt Trust, a Massachusetts business trust (the "Trust"), and SEI Investments Management Corporation, (the "Adviser")....Investment Advisory Agreement • October 13th, 2000 • Sei Tax Exempt Trust • Massachusetts
Management Agreement SEI Daily Income Trust (formerly May 23, 1986 March 31, 1997 Cash+Plus Trust) Management Agreement SEI Index Funds, on behalf of the Bond January 20, 1986 March 31, 1997 Index Portfolio (formerly TrustFunds Equity Index Funds)...Assignment and Assumption Agreement • December 27th, 1996 • Sei Tax Exempt Trust • Pennsylvania
Exhibit 99.B(d)(3) INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made as of this 12th day of November, 2003 between SEI Investments Management Corporation (the "Adviser") and Standish Mellon Asset Management Company LLC (the...Sei Tax Exempt Trust • December 29th, 2003 • Massachusetts
WITNESSETH:Investment Sub-Advisory Agreement • November 12th, 2003 • Sei Tax Exempt Trust
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 23rd, 2021 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of November 1, 2021 between SEI Investments Management Corporation (the “Adviser”) and Allspring Global Investments, LLC (the “Sub-Adviser”).
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI Tax Exempt Trust ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration Agreement...Assignment and Assumption • December 18th, 1997 • Sei Tax Exempt Trust
Exhibit (d)(6) INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUST AGREEMENT made this 16th day of May, 2001 between SEI Investments Management Corporation (the "Adviser") and Weiss, Peck & Greer, LLC (the "Sub-Adviser"). WHEREAS, SEI Tax Exempt...Investment Sub • November 12th, 2003 • Sei Tax Exempt Trust • Massachusetts
CLASS Y SHARESShareholder Service Plan and Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Pennsylvania
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 27th, 2013 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of this 30th day of April, 2013 between SEI Investments Management Corporation (the “Adviser”) and Delaware Investment Fund Advisers (the “Sub-Adviser”), a series of Delaware Management Business Trust.
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Tax Exempt Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • December 30th, 2002 • Sei Tax Exempt Trust • Massachusetts
FORM OF SCHEDULE B TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS MANAGEMENT CORPORATIONSei Tax Exempt Trust • December 29th, 2000
BY-LAWS OF SEI TAX EXEMPT TRUSTSei Tax Exempt Trust • October 29th, 2004
DISTRIBUTION AGREEMENT THIS AGREEMENT is made this 3rd day of December , 1982, between TrustFunds Tax Exempt Trust, a Massachusetts business trust ("Trust"), and SEI Financial Services Company, a Pennsylvania corporation ("Distributor"). NOW...Distribution Agreement • December 18th, 1997 • Sei Tax Exempt Trust
AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • December 27th, 2013 • Sei Tax Exempt Trust • Delaware
THIS AMENDED AND RESTATED AGREEMENT MULTI-TRUST CUSTODY AGREEMENT (the “Agreement”) is made and entered into as of this 14th day of June, 2013, by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, each Trust acting for and on behalf of each series as are currently authorized and issued by the applicable Trust or may be authorized and issued by the applicable Trust subsequent to the date of this Agreement severally and not jointly, and listed on Exhibit A attached hereto and U
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 29th, 2004 • Sei Tax Exempt Trust • Massachusetts
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the “Funds”):
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • December 23rd, 2019 • Sei Tax Exempt Trust
THIS THIRTEENTH AMENDMENT dated as of December 11, 2017, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015, August 16, 2015 and March 31, 2016 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national b
MUTUAL FUND CUSTODY AGREEMENTMutual Fund Custody Agreement • October 29th, 2004 • Sei Tax Exempt Trust
THIS AGREEMENT is made as of September 17, 2004, by and between SEI TAX EXEMPT TRUST, a Massachusetts business trust (the “Fund”), and WACHOVIA BANK, NATIONAL ASSOCIATION, a National Bank (“Wachovia”).
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • December 23rd, 2016 • Sei Tax Exempt Trust
THIS NINTH AMENDMENT dated as of March 31, 2016, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015 and August 16, 2015 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S
TENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • December 22nd, 2017 • Sei Tax Exempt Trust
THIS TENTH AMENDMENT dated as of December 11, 2017, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015, August 16, 2015 and March 31, 2016 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a national bankin
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • December 23rd, 2019 • Sei Tax Exempt Trust
THIS ELEVENTH AMENDMENT effective as of August 1, 2016, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015, August 29, 2015, March 31, 2016 and May 19, 2016 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT’), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SET ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • December 22nd, 2017 • Sei Tax Exempt Trust
THIS ELEVENTH AMENDMENT dated as of October , 2017, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, June 22, 2015, August 16, 2015, March 31, 2016 and , 2017 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONAL ASSOCIATION, a nationa
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTSub-Advisory Agreement • December 23rd, 2021 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made this 1st day of September, 2021 between SEI Investments Management Corporation (the “Adviser”) and Insight North America LLC (the “Sub- Adviser”).
SCHEDULE B TO THE INVESTMENT ADVISORY AGREEMENT BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS MANAGEMENT CORPORATIONSei Tax Exempt Trust • December 30th, 2002
EIGHTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTCustody Agreement • December 29th, 2015 • Sei Tax Exempt Trust
THIS EIGHTH AMENDMENT dated as of August 29, 2015, to the Amended and Restated Multi-Trust Custody Agreement, dated as of June 14, 2013 as amended September 10, 2013, December 10, 2013, April 1, 2014, July 7, 2014, December 9, 2014, February 2, 2015, and June 22, 2015 (the “Agreement”), is entered into by and between each of SEI INSTITUTIONAL MANAGED TRUST, a Massachusetts business trust (“SIMT”), SEI INSTITUTIONAL INVESTMENTS TRUST, a Massachusetts business trust (“SIIT”), SEI DAILY INCOME TRUST, a Massachusetts business trust (“SDIT”), SEI ASSET ALLOCATION TRUST, a Massachusetts business trust (“SAAT”), SEI LIQUID ASSET TRUST, a Massachusetts business trust (“SLAT”), SEI TAX EXEMPT TRUST, a Massachusetts business trust (“STET”), SEI INSURANCE PRODUCTS TRUST, a Delaware statutory trust (“SIPT”), and NEW COVENANT FUNDS, a Delaware statutory trust (“NCF”) and the SEI CATHOLIC VALUES TRUST, (each a “Trust” and, collectively, the “Trusts”), severally and not jointly, and U.S. BANK NATIONA
FORM OF INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTAdvisory Agreement • December 16th, 2011 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made this day of June, 2008 between SEI Investments Management Corporation (the “Adviser”) and Wells Capital Management, Inc. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • December 22nd, 2017 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of this 31st day of March, 2017 between SEI Investments Management Corporation (the “Adviser”) and Western Asset Management Company (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • December 18th, 1997 • Sei Tax Exempt Trust
MANAGEMENT AGREEMENT THIS AGREEMENT is made as of this 23rd day of May, 1986 by and between TrustFunds Tax Exempt Trust (the "Trust"), a Massachusetts business trust, and SEI Financial Management Corporation (the "Manager"), a Delaware corporation....Management Agreement • December 18th, 1997 • Sei Tax Exempt Trust • Massachusetts
INVESTMENT ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Advisory Agreement Sei Tax Exempt Trust • December 18th, 1997 • Sei Tax Exempt Trust • Massachusetts
SCHEDULE D TO THE ADMINISTRATION AND TRANSFER AGENCY AGREEMENT DATED AS OF SEPTEMBER 16, 2002 AS AMENDED AND RESTATED SEPTEMBER 17, 2003 BETWEEN SEI TAX EXEMPT TRUST AND SEI INVESTMENTS FUND MANAGEMENTSei Tax Exempt Trust • November 12th, 2003
Portfolios: This Agreement shall apply with respect to all portfolios of the Trust, either now existing or in the future created. The following is a listing of the current portfolios of the Trust (collectively, the "Funds"):
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement Sei Tax Exempt Trust • December 23rd, 2019 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of this 1 day of July 2019 between SEI Investments Management Corporation (the “Adviser”) and Wellington Management Company LLP (the “Sub-Adviser”).
AGREEMENT AMONG JOINTLY INSURED PARTIES Joint Fidelity BondJoint Fidelity Bond • December 28th, 2015 • Sei Tax Exempt Trust
This Agreement Among Jointly Insured Parties (the “Agreement”) is made as of August 19, 2015 by and among SEI Asset Allocation Trust, SEI Daily Income Trust, SEI Institutional International Trust, SEI Institutional Investments Trust, SEI Institutional Managed Trust, SEI Liquid Asset Trust, SEI Tax Exempt Trust, Adviser Managed Trust, New Covenant Funds, SEI Structured Credit Fund, L.P., SEI Insurance Products Trust, SEI Catholic Values Trust, The Advisors’ Inner Circle Fund, The Advisors’ Inner Circle Fund II, The Advisors’ Inner Circle Fund III, Bishop Street Funds, The KP Funds, O’Connor EQUUS, Causeway Capital Management Trust, Winton Series Trust, Winton Diversified Opportunities Fund (each a “Fund”, and collectively, the “Funds”), SEI Investments Management Corp., SEI Investments Distribution Co., SEI Global Services, Inc. and SEI Investments Global Funds Services (each as an “SEI Service Entity” and collectively, the “SEI Service Entities”) (the Funds and the SEI Service Entities
INVESTMENT SUB-ADVISORY AGREEMENT SEI TAX EXEMPT TRUSTInvestment Sub-Advisory Agreement • April 13th, 2007 • Sei Tax Exempt Trust • Massachusetts
AGREEMENT made as of this day of , 2007 between SEI Investments Management Corporation (the “Adviser”) and Pacific Investment Management Company LLC (the “Sub-Adviser”).
Shareholder Service Plan and Agreement SEI TAX EXEMPT TRUST CLASS G SHARESPlan and Agreement • October 30th, 2008 • Sei Tax Exempt Trust • Pennsylvania
SEI Tax Exempt Trust (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Trust desires to retain SEI Investments Distribution Co. (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 G Shares (“Shares”) of any Portfolio of the Trust. 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.
