0001047469-03-010295 Sample Contracts
INVESTMENT ADVISORY AGREEMENT SEI DAILY INCOME TRUST AGREEMENT made this 17th day of March, 2003, by and between SEI Daily Income Trust, a Massachusetts business trust (the "Trust"), and SEI Investments Management Corporation, (the "Adviser")....Investment Advisory Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
INVESTMENT SUB-ADVISORY AGREEMENT SEI DAILY INCOME TRUST AGREEMENT made this 17th day of March, 2003 between SEI Investments Management Corporation (the "Adviser") and Banc of America Capital Management, LLC (the "Sub-Adviser"). WHEREAS, SEI Daily...Investment Sub-Advisory Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
AMENDED AND RESTATED ADMINISTRATION AND TRANSFER AGENCY AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002, by and between SEI Daily Income Trust, a Massachusetts trust (the "Trust"), and SEI Investments Fund Management (the...Administration and Transfer Agency Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts
AMENDED AND RESTATED DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this 16th day of September, 2002 between SEI Daily Income Trust (the "Trust"), a Massachusetts business trust, and SEI Investments Distribution Co. (the "Distributor"), a...Distribution Agreement • March 26th, 2003 • Sei Daily Income Trust /Ma/ • Massachusetts