Common Contracts
8 similar Administration and Transfer Agency Agreement contracts by Sei Institutional Managed Trust, Adviser Managed Trust, SEI Catholic Values Trust, others
ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • April 29th, 2020 • SEI Insurance Products Trust • Delaware
THIS AGREEMENT is made as of this 10th day of September, 2013, by and between SEI Insurance Products Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
SEI CATHOLIC VALUES TRUST FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • March 27th, 2015 • SEI Catholic Values Trust • Delaware
THIS AGREEMENT is made as of this 24th day of March, 2015, by and between SEI Catholic Values Trust, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 14th, 2014 • Sei Institutional Managed 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”):
FORM OF ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 1st, 2010 • Adviser Managed Trust • Delaware
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”):
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • November 29th, 2004 • Sei Institutional Managed 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”):
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”):
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”):
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENTAdministration and Transfer Agency Agreement • October 28th, 2004 • Sei Liquid Asset 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”):
