1 Item 23 (e) DISTRIBUTION AGREEMENT THIS AGREEMENT is made as of this ____ day of December, 2000 (the "Agreement") by and between New Covenant Funds, a Delaware business trust (the "Fund") and PFPC Distributors, Inc. (the "Distributor"), a...Distribution Agreement • October 3rd, 2001 • New Covenant Funds • Delaware
1 ITEM 23 (d)(iv) AMENDED AND RESTATED SUB-ADVISORY AGREEMENT This Amended and Restated Sub-Advisory Agreement made as of the 14th day of May 2001, amends and restates the Sub-Advisory Agreement initially made as of the 30th day of June 1999, by and...Sub-Advisory Agreement • October 3rd, 2001 • New Covenant Funds • Indiana
1 Exhibit 23(d)(i) INVESTMENT ADVISORY AGREEMENT This Investment Advisory Agreement made as of the 30th day of June, 1999, by and between New Covenant Funds, a Delaware business trust (hereinafter called the "Trust"), on behalf of each series of the...Investment Advisory Agreement • June 30th, 1999 • New Covenant Funds • Indiana
EXHIBIT 99(h)(ii) ADMINISTRATION AGREEMENT AGREEMENT made this 4th day of November, 2003, between New Covenant Funds (the "Trust"), a Delaware business trust having its principal place of business at 200 East Twelfth Street, Suite C, Jeffersonville,...Administration Agreement • November 1st, 2004 • New Covenant Funds • Ohio
WITNESSETH ----------Services Agreement • June 30th, 1999 • New Covenant Funds • Massachusetts
Exhibit 99(h)(v) NEW COVENANT FUNDS FORM OF EXPENSE LIMITATION AGREEMENT THIS AGREEMENT, dated as of June 30, 2005, is made and entered into by and between the New Covenant Funds, a Delaware statutory trust (the "Trust"), on behalf of each of its...Expense Limitation Agreement • September 2nd, 2005 • New Covenant Funds
THIS AGREEMENT, dated as of June 30, 2005, is made and entered into by and between the New Covenant Funds, a Delaware statutory trust (the "Trust"), on behalf of each of its investment series set forth on Schedule A attached hereto (the "Funds"), and the NCF Investment Department of New Covenant Trust Company, N.A. (the "Adviser").
EXHIBIT 99(h)(iii) TRANSFER AGENCY AGREEMENT AGREEMENT made this 4th day of November, 2003, between New Covenant Funds (the "Trust"), a Delaware trust having its principal place of business at 200 East Twelfth Street, Suite C, Jeffersonville, Indiana...Transfer Agency Agreement • November 1st, 2004 • New Covenant Funds • Ohio
1 Item 23 (d)(I) AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Amended and Restated Investment Advisory Agreement made as of the 14th day of May 2001, amends and restates the Investment Advisory Agreement initially made as of the 30th day of...Investment Advisory Agreement • October 3rd, 2001 • New Covenant Funds • Indiana
Exhibit 99(d)(ix) SUB-ADVISORY AGREEMENT This Sub-Advisory Agreement is made as of the 1st day of January, 2005, by and between The NCF Investment Department of New Covenant Trust Company, N.A. (the "Adviser") and Mazama Capital Management, Inc. (the...Sub-Advisory Agreement • September 2nd, 2005 • New Covenant Funds • Indiana
BETWEENGlobal Custody Agreement • October 31st, 2005 • New Covenant Funds • New York
1 Item 23 (d)(viii) ASSUMPTION AGREEMENT This Assumption Agreement (the "Agreement") is made as of this 14th day of May, 2001, by and between New Covenant Trust Company, N.A., a national banking association (the "Trust Company"), the NCF Investment...Assumption Agreement • October 3rd, 2001 • New Covenant Funds
WITNESSETH:Accounting Services Agreement • October 15th, 2002 • New Covenant Funds
DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2011 • New Covenant Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 14th day of March, 2011, by and between NEW COVENANT FUNDS, a Delaware statutory trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). ONE COMPASS ADVISORS, the investment advisor to the Trust (the “Advisor”), is a party hereto with respect to Sections 5 and 13 only.
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2024 • New Covenant Funds • Delaware
AGREEMENT made as of this 13th day of September, 2024 between SEI Investments Management Corporation (the “Adviser”) and Metropolitan West Asset Management LLC (the “Sub-Adviser”).
NEW COVENANT FUNDS CUSTODY AGREEMENTCustody Agreement • October 26th, 2012 • New Covenant Funds • Pennsylvania
THIS AGREEMENT is made and entered into as of this 22nd day of February, 2012, by and between NEW COVENANT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its portfolios listed on Exhibit B attached hereto severally and not jointly (each a “Fund” and, collectively, the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
2. 3 FORM OF AGREEMENTCustodian Agreement • June 30th, 1999 • New Covenant Funds • Massachusetts
EXHIBIT 99.(e) DISTRIBUTION AGREEMENT AGREEMENT made as of the 1st day of January, 2004, between New Covenant Funds (the "Trust"), a Delaware trust having its principal place of business at 3235 Stelzer Road, Columbus, Ohio 43219, and New Covenant...Distribution Agreement • November 1st, 2004 • New Covenant Funds • Ohio
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2015 • New Covenant Funds • Delaware
AGREEMENT made as of this 23 day of June, 2015 between SEI Investments Management Corporation (the “Adviser”) and Coho Partners, Ltd. (the “Sub-Adviser”).
FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2008 • New Covenant Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 18 th day of March 2008, by and between NEW COVENANT FUNDS, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 28th, 2011 • New Covenant Funds • Indiana
This Sub-Advisory Agreement is made as of the 21 day of December, 2010, by and between One Compass Advisors (the “Adviser”), a separate division of New Covenant Trust Company, N.A., and Brockhouse & Cooper International, Inc. (the “Sub-Adviser”).
EXHIBIT 99(h)(i) FUND ACCOUNTING AGREEMENT AGREEMENT made this 4th day of November, 2003, between New Covenant Funds (the "Trust"), a Delaware statutory trust having its principal place of business at 200 East Twelfth Street, Suite C, Jeffersonville,...Fund Accounting Agreement • November 1st, 2004 • New Covenant Funds • Ohio
NEW COVENANT FUNDS CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2012 • New Covenant Funds • New York
THIS AGREEMENT, dated as of February 22, 2012, between New Covenant Funds, an open end investment management company organized under the laws of the State of Delaware (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 MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2013 • New Covenant Funds • 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
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2012 • New Covenant Funds • Delaware
AGREEMENT made this 20th day of February, 2012, by and between New Covenant Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
THIRTEENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • August 29th, 2019 • New Covenant Funds
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
NINTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2016 • New Covenant Funds
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 AGREEMENTMulti-Trust Custody Agreement • October 26th, 2018 • New Covenant Funds
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 AGREEMENTMulti-Trust Custody Agreement • August 29th, 2019 • New Covenant Funds
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”
DISTRIBUTION AGREEMENTDistribution Agreement • August 29th, 2012 • New Covenant Funds • Pennsylvania
THIS AGREEMENT is made as of this 23rd day of March, 2012 between New Covenant Funds (the “Trust”), a Delaware statutory trust, and SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation.
ELEVENTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 26th, 2018 • New Covenant Funds
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
EIGHTH AMENDMENT TO THE AMENDED AND RESTATED MULTI-TRUST CUSTODY AGREEMENTMulti-Trust Custody Agreement • October 28th, 2015 • New Covenant Funds
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
AMENDED AND RESTATED SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 28th, 2008 • New Covenant Funds • Indiana
This Amended and Restated Sub-Advisory Agreement made as of the 14th day of May 2001, amends and restates the Sub-Advisory Agreement initially made as of the 3rd day of April 2000, by and between New Covenant Trust Company, N.A., a limited purpose national trust bank (the “Trust Company”) and Wellington Management Company, LLP (the “Sub-Adviser”), solely for the purpose of reflecting the assumption of certain of the duties to perform the investment advisory services as described herein by the Trust Company’s separately identifiable investment advisory department, the NCF Investment Department (the “Adviser”).
INVESTMENT SUB-ADVISORY AGREEMENT NEW COVENANT FUNDSInvestment Sub-Advisory Agreement • October 28th, 2021 • New Covenant Funds • Delaware
AGREEMENT made as of March 1, 2021 between SEI Investments Management Corporation (the "Adviser") and Parametric Portfolio Associates LLC (the "Sub-Adviser").
NEW COVENANT FUNDS ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2012 • New Covenant Funds • Delaware
THIS AGREEMENT is made as of this 22nd day of February, 2012, by and between New Covenant Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
NEW COVENANT FUNDS FIRST ADDENDUM TO TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • August 28th, 2009 • New Covenant Funds
THIS ADDENDUM dated as of this 18th day of May, 2009 to the Transfer Agent Servicing Agreement, dated as of March 18, 2008 (the “Agreement”), is entered into by and among NEW COVENANT FUNDS, a Delaware statutory trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
