SCHEDULE A TO THE ADMINISTRATION AGREEMENT DATED AS OF OCTOBER 1, 1996 BETWEEN THE HIRTLE CALLAGHAN TRUST AND BISYS FUND SERVICES LIMITED PARTNERSHIP Portfolios: This Agreement shall apply to all Portfolios of the Hirtle Callaghan Trust , either now...Administration Agreement • December 16th, 1996 • Hirtle Callaghan Trust • Delaware
WITNESSETH:Custodian Agreement • October 31st, 2006 • Hirtle Callaghan Trust • Massachusetts
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 31st, 2006 • Hirtle Callaghan Trust • Ohio
FORM OF ------- PORTFOLIO MANAGEMENT AGREEMENT ------------------------------ [HIGH YIELD BOND PORTFOLIO] ---------------------------Management Agreement • June 23rd, 2000 • Hirtle Callaghan Trust • Delaware
ADMINISTRATION AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2001, by and between THE HIRTLE CALLAGHAN TRUST, a Delaware business trust (the "Trust"), and BISYS FUND SERVICES OHIO, INC. (the "Administrator"), an Ohio corporation....Administration Agreement • August 31st, 2001 • Hirtle Callaghan Trust • Delaware
AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST of The Hirtle Callaghan Trust a Delaware Business Trust Principal Place of Business: 575 East Swedesford Road, Suite 205, Wayne, Pennsylvania 19087-1613. TABLE OF CONTENTS ARTICLE I Name and...Agreement and Declaration • December 16th, 1996 • Hirtle Callaghan Trust • Delaware
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 31st, 2006 • Hirtle Callaghan Trust • Ohio
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 31st, 2006 • Hirtle Callaghan Trust • Ohio
PORTFOLIO MANAGEMENT AGREEMENT For The Institutional U.S. Equity PortfolioPortfolio Management Agreement • October 28th, 2022 • Hc Capital Trust • Delaware
AGREEMENT made this 18th day of August, 2022, between RhumbLine Advisers Limited Partnership, a limited partnership organized under the laws of Massachusetts (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT effective as of July 27, 2001, between SSgA Funds Management, Inc. ("Portfolio Manager"), a Massachusetts corporation, and THE HIRTLE CALLAGHAN TRUST, a Delaware business trust ("Trust"). WHEREAS, the Trust is...Portfolio Management Agreement • August 31st, 2001 • Hirtle Callaghan Trust • Delaware
AMENDMENT TO ADMINISTRATION AGREEMENT This Amendment is made as of October 1, 1997, between The Hirtle Callaghan Trust (the "Trust") and BISYS Fund Services Limited Partnership d/b/a BISYS Fund Services (the "Administrator"). The parties hereby amend...Administration Agreement • January 2nd, 1998 • Hirtle Callaghan Trust
AMENDMENT TO COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • October 31st, 2006 • Hirtle Callaghan Trust
EXHIBIT 23(h)(4)(b) OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of the 1st of January, 2005, by and among THE HIRTLE CALLAGHAN TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio corporation....Omnibus Fee Agreement • November 1st, 2005 • Hirtle Callaghan Trust • Ohio
PORTFOLIO MANAGEMENT AGREEMENT FOR THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO AGREEMENT made this 6th day of December, 2010, between BlackRock Financial Management, Inc., a corporation organized under the laws of Delaware...Portfolio Management Agreement • February 25th, 2011 • Hc Capital Trust
PORTFOLIO MANAGEMENT AGREEMENT For The Value Equity PortfolioPortfolio Management Agreement • March 15th, 2024 • Hc Capital Trust
AGREEMENT made this 1st day of December, 2023, between Monashee Investment Management LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
AMENDED AND RESTATED PORTFOLIO MANAGEMENT AGREEMENT For The Institutional International Equity PortfolioPortfolio Management Agreement • August 27th, 2021 • Hc Capital Trust • Delaware
AGREEMENT made this 15th day of December, 2020, between Pacific Investment Management Company LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware Statutory Trust (“Trust”).
Exhibit 4 to PEA #12 (filed September 2, 1999) PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made this 23rd day of July 1999 between Artisan Partners Limited Partnership ("Artisan") a limited partnership organized under the laws of Delaware ("Portfolio...Management Agreement • September 2nd, 1999 • Hirtle Callaghan Trust • Delaware
DISTRIBUTION AGREEMENT AGREEMENT made this 1st day of October, 1996, between THE HIRTLE CALLAGHAN TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES LIMITED PARTNERSHIP d/b/a BISYS FUND SERVICES ("Distributor"). WHEREAS, the Trust...Distribution Agreement • December 16th, 1996 • Hirtle Callaghan Trust • Delaware
PORTFOLIO MANAGEMENT AGREEMENT FOR THE CORE FIXED INCOME PORTFOLIO AGREEMENT made this 30th day of November, 2010, between Mellon Capital Management Corporation, a corporation organized under the laws of California ("Portfolio Manager"), and the HC...Portfolio Management Agreement • February 25th, 2011 • Hc Capital Trust • Delaware
EXHIBIT A PORTFOLIO MANAGEMENT AGREEMENT AGREEMENT made as of July 29, 1996 between HOTCHKIS and WILEY, a California limited partnership, ("Portfolio Manager") and THE HIRTLE CALLAGHAN TRUST, a Delaware business trust ("Trust"), for effectiveness in...Portfolio Management Agreement Agreement • October 18th, 1996 • Hirtle Callaghan Trust • Delaware
DISTRIBUTION AGREEMENTDistribution Agreement • January 14th, 2020 • Hc Capital Trust • Delaware
AGREEMENT made as of December 31, 2019 between HC Capital Trust (the “Trust”), a Delaware business trust, and Ultimus Fund Distributors, LLC (“Distributor”), an Ohio limited liability company.
PORTFOLIO MANAGEMENT AGREEMENT For The Institutional International Equity PortfolioPortfolio Management Agreement • August 28th, 2024 • Hc Capital Trust
AGREEMENT made this 1st day of December, 2023, between Monashee Investment Management LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
Exhibit (d)(18) FORM OF INTERIM PORTFOLIO MANAGEMENT AGREEMENT ---------------------------------------------- For Intermediate Term Municipal Bond Portfolio ---------------------------------------------- AGREEMENT made this _____ day of _____________,...Management Agreement • October 28th, 2003 • Hirtle Callaghan Trust • Delaware
Exhibit (d)(12)(b) PORTFOLIO MANAGEMENT AGREEMENT FOR THE FIXED INCOME II PORTFOLIO AGREEMENT made this ___ day of ________, 2006, between BlackRock Financial Management, Inc., a Delaware corporation ("BlackRock" or "Portfolio Manager"), and THE...Hirtle Callaghan Trust • October 31st, 2006 • Delaware
HC Capital Trust Growth Equity Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust
Amendment, made as of December 12, 2018, to the Portfolio Management Agreement dated August 2, 2013 (the “Agreement”) between the HC Capital Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and BNY Mellon Asset Management North America Corporation (“Portfolio Manager”). All capitalized terms used in this Amendment and not defined herein shall have the same meaning ascribed to them in the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect.
HC Capital Emerging Markets Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • October 28th, 2011 • Hc Capital Trust
Amendment, made as of September 13, 2011, to the Portfolio Management Agreement dated November 18, 2009 (the “Agreement”) between the HC Capital Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and SSgA Funds Management, Inc., a corporation organized under the laws of Massachusetts (“Portfolio Manager”). All capitalized terms used in this Amendment and not defined herein shall have the same meaning ascribed to them in the Agreement. Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect.
TRANSFER AGENCY SERVICES AGREEMENT HC CAPITAL TRUST and CITI FUND SERVICES OHIO, INC.Transfer Agency Services Agreement • April 17th, 2015 • Hc Capital Trust • New York
THIS SERVICES AGREEMENT is made on March 27, 2015, by and between HC Capital Trust, a Delaware statutory trust (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
PORTFOLIO MANAGEMENT AGREEMENT For The Value Equity PortfolioPortfolio Management Agreement • August 27th, 2020 • Hc Capital Trust • Delaware
AGREEMENT made this 11th day of February 2020, between Echo Street Capital Management LLC, a limited liability company organized under the laws of the State of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 27th, 2021 • Hc Capital Trust • Delaware
AMENDED AND RESTATED AGREEMENT made this 9th day of March, 2021 between HC CAPITAL SOLUTIONS, an operating division of HIRTLE CALLAGHAN & CO., LLC, a Delaware limited liability company (“Hirtle Callaghan”) and HC CAPITAL TRUST, a Delaware statutory trust (the “Trust”).
PORTFOLIO MANAGEMENT AGREEMENT For The Institutional Small Capitalization Equity PortfolioHirtle Callaghan Trust • August 31st, 2009 • Delaware
AGREEMENT made this ___ day of , 2009, between SSgA Funds Management, Inc., a corporation organized under the laws of Massachusetts (“Portfolio Manager”), and The Hirtle Callaghan Trust, a Delaware statutory trust (“Trust”).
PORTFOLIO MANAGEMENT AGREEMENT For The U.S. Corporate Fixed Income Securities PortfolioPortfolio Management Agreement • August 26th, 2011 • Hc Capital Trust • Delaware
AGREEMENT made this 11th day of November, 2010, between Seix Investment Advisors, LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”) and The HC Capital Trust, a Delaware statutory trust (“Trust”).
Exhibit 23(h)(5) COMPLIANCE SERVICES AGREEMENT AGREEMENT effective as of the 14th day of September, 2004, between THE HIRTLE CALLAGHAN TRUST (the "Trust"), a Delaware business trust having its principal place of business at Five Tower Bridge 300 Barr...Compliance Services Agreement • November 1st, 2005 • Hirtle Callaghan Trust • Ohio
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 11th, 2008 • Hirtle Callaghan Trust • Delaware
AGREEMENT made this 30th day of June, 2008 between HIRTLE CALLAGHAN & CO., INC., a Delaware corporation (“Hirtle Callaghan” or “Adviser”) and THE HIRTLE CALLAGHAN TRUST, a Delaware statutory trust (the “Trust”).
PORTFOLIO MANAGEMENT AGREEMENT For The Institutional International Equity Portfolio AGREEMENT made this 23rd day of January, 2015, between City of London Investment Management Company, Ltd., a corporation organized under the laws of the United Kingdom...Portfolio Management Agreement • March 2nd, 2015 • Hc Capital Trust • Delaware
AMENDMENT TO SERVICES AGREEMENTServices Agreement • March 15th, 2024 • Hc Capital Trust
THIS AMENDMENT (“Amendment”) made as of March 12, 2024, by and between HC Capital Trust (“Client”), and Citi Fund Services Ohio, Inc. (“Service Provider”, and with the Client, the “Parties”), to that certain Services Agreement, dated June 11, 2014, between the Client and Service Provider, as amended, (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
