Exhibit 99.B(d)(14) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this 1st day of July 2003, between SEI Investments Management Corporation, (the "Adviser") and McKinley Capital Management, Inc. (the...Sei Institutional International Trust • January 29th, 2004 • Massachusetts
Exhibit 99.B(d)(1) INVESTMENT ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST (RESTATED AS OF DECEMBER 17, 2002) AGREEMENT made as of 16th day of December, 1994, by and between SEI Institutional International Trust (formerly, SEI...Investment Advisory Agreement • January 28th, 2003 • Sei Institutional International Trust • Massachusetts
WITNESSETH:Custodian Agreement • June 23rd, 1997 • Sei International Trust
Exhibit 99.B(d)(10) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this 1st day of July, 2003, between SEI Investments Management Corporation (the "Adviser") and Alliance Capital Management L.P. (the...Sei Institutional International Trust • January 29th, 2004 • Massachusetts
CUSTODIAN CONTRACT Between SEI WEALTH MANAGEMENT TRUST and STATE STREET BANK AND TRUST COMPANY TABLE OF CONTENTSCustodian Contract • June 23rd, 1997 • Sei International Trust • Massachusetts
WITNESSETH:Investment Sub-Advisory Agreement • January 29th, 2004 • Sei Institutional International Trust
WITNESSETH:Sub-Advisory Agreement • January 29th, 2004 • Sei Institutional International Trust
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 26th, 2024 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 18th day of September, 2023 between SEI Investments Management Corporation (the “Adviser”) and Grantham, Mayo, Van Otterloo & Co. LLC (the “Sub-Adviser”).
MANAGEMENT AGREEMENTManagement Agreement • June 23rd, 1997 • Sei International Trust • Massachusetts
BY-LAWS OFSei International Trust • April 8th, 1997
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this 10th day of September, 1998, between SEI Investments Management Corporation, (the "Adviser") and Nicholas-Applegate Capital Management (the "Sub-Adviser")....Investment Sub-Advisory Agreement • November 25th, 1998 • Sei Institutional International Trust • Massachusetts
Section 1. Agreement and Declaration of Trust and Principal Office --------------------------------------------------Sei International Trust • April 8th, 1997
Exhibit 99.B(d)(11) INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made this 30th day of September, 2003 between SEI Investments Management Corporation (the "Adviser") and Citigroup Asset Management Ltd. (the...Investment Sub • January 29th, 2004 • Sei Institutional International Trust • Massachusetts
CLASS I SHARESShareholder Service Plan and Agreement • June 30th, 2000 • Sei Institutional International Trust
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of July 1, 2022 between SEI Investments Management Corporation (the “Adviser”) and Virtus Fixed Income Advisers, LLC (the “Sub-Adviser”).
EX-99.B(h)(1) AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Institutional International Trust, a Massachusetts trust (the "Trust"), and SEI...Administration and Transfer Agency Agreement • November 27th, 2002 • Sei Institutional International Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 25th, 2008 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 10 day of October, 2007 between SEI Investments Management Corporation (the “Adviser”) and ING Investment Management Advisors, B.V. (the “Sub-Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2017 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 22nd day of June, 2016 between SEI Investments Management Corporation (the “Adviser”) and KBI Global Investors (North America) Ltd. (the “Sub-Adviser”).
EX-99.B(e) AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Institutional International Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the...Distribution Agreement • November 27th, 2002 • Sei Institutional International Trust • Massachusetts
BY-LAWS OF SEI INSTITUTIONAL INTERNATIONAL TRUSTSei Institutional International Trust • November 29th, 2004
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTSub-Advisory Agreement • January 28th, 2020 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of November 13, 2019, between SEI Investments Management Corporation (the “Adviser”) and AllianceBernstein L.P. (the “Sub-Adviser”).
CUSTODIAN AGREEMENTCustodian Agreement • January 27th, 2012 • Sei Institutional International Trust • New York
THIS AGREEMENT, dated as of August 23, 2011, between SEI Institutional International Trust, an open end investment management company organized under the laws of the State of Massachusetts (the Trust), on behalf of its portfolios listed on Schedule A attached hereto severally and not jointly (each a Fund and, collectively, the Funds), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • November 29th, 2004 • Sei Institutional International 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”):
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 27th, 2023 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of this 13th day of December, 2022 between SEI Investments Management Corporation (the “Adviser”) and Lazard Asset Management LLC (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.
AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2014 • Sei Institutional International 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.
CLASS AShareholder Service Plan and Agreement • April 8th, 1997 • Sei International Trust • Pennsylvania
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTInvestment Sub-Advisory Agreement • January 28th, 2022 • Sei Institutional International Trust • Massachusetts
AGREEMENT made as of January 1, 2022 between SEI Investments Management Corporation (the “Adviser”) and Stone Harbor Investment Partners LP (the “Sub-Adviser”).
CONSENT TO ASSIGNMENT AND ASSUMPTION 1. SEI Financial Management Corporation ("Assignor") hereby notifies SEI International Trust ("Trust") that it intends to assign all of its rights and delegate its obligations under the Administration Agreement...Assignment and Assumption • April 8th, 1997 • Sei International Trust
AMENDED AND RESTATED SUB-ADVISORY AGREEMENT FOR SEI INSTITUTIONAL INTERNATIONAL TRUST (“SIT”) INTERNATIONAL EQUITY FUND AND SEI INSTITUTIONAL INVESTMENT TRUST (“SIIT”) INTERNATIONAL EQUITY FUNDSub-Advisory Agreement • January 28th, 2014 • Sei Institutional International Trust • Delaware
THIS AMENDED AND RESTATED SUB-ADVISORY AGREEMENT is made as of this 1st day of April, 2013, among SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC. (“SIMNA”), a corporation organized under the laws of the State of Delaware with its principal place of business at 875 Third Avenue, 22nd Floor, New York 10022, and SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED (“SIMNA Limited”), a UK corporation with its principal office and place of business at 31 Gresham Street, London, UK EC2V 7QA.
SCHEDULE C TO THE MANAGEMENT AGREEMENT DATED AUGUST 30, 1988 BETWEEN SEI WEALTH MANAGEMENT TRUST, AND SEI FINANCIAL MANAGEMENT CORPORATION Pursuant to Article 7 Section A, the Trust shall pay the Manager compensation at an annual rate as follows:...The Management Agreement • April 8th, 1997 • Sei International Trust
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUST AGREEMENT made as of this _____ day of _____________, 2014 between SEI Investments Management Corporation (the Adviser) and Blackcrane Capital, LLC (the Sub-Adviser). WHEREAS, SEI...Sub-Advisory Agreement • November 28th, 2014 • Sei Institutional International Trust • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTSub-Advisory Agreement • January 28th, 2011 • Sei Institutional International Trust • Massachusetts
AGREEMENT made this 1st day of July, 2003, between SEI Investments Management Corporation (the “Adviser”) and Alliance Capital Management L.P. (the “Sub-Adviser”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • January 28th, 2005 • Sei Institutional International Trust • New York
AGREEMENT made as of the 10th day of December, 2003, by and between MORGAN STANLEY INVESTMENT MANAGEMENT INC., a Delaware corporation (hereinafter referred to as “MSIM”), and MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED, a company incorporated under the laws of England (hereinafter referred to the “Local Manager”).
INVESTMENT SUB-ADVISORY AGREEMENT SEI INSTITUTIONAL INTERNATIONAL TRUSTSei Institutional International Trust • November 28th, 2006 • Massachusetts
AGREEMENT made as of this 9th day of October, 2006 between SEI Investments Management Corporation (the “Adviser”) and AXA Rosenberg Investment Management LLC (the “Sub-Adviser”).
