Exhibit A to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A, As the Agent and the Lender LIST OF DESIGNATED HC CAPITAL TRUST ACCOUNTS*
Exhibit A
to the Global Securities Lending Agency Agreement,
Between CITIBANK, N.A, As the Agent
and the Lender
LIST OF DESIGNATED HC CAPITAL TRUST ACCOUNTS*
| 1. | No more than 5% of aggregate HCT fund assets should be lent at any time |
| 2. | No more than 10% of the assets of any one of the Designated Accounts should be lent at any time |
| 3. | Only securities with spread of 100 bps or more should be lent |
| * | See List of Designated Accounts below: |
| Portfolio Name/Specialist Manager |
STT Account # | |||
| The Value Equity Portfolio | ||||
| AllianceBernstein L.P. |
12VE | |||
| Cadence Capital Management |
14VG | |||
| Parametric Portfolio Associates, LLC |
17V1 | |||
| Parametric Portfolio Associates LLC |
19VG | |||
| The Institutional Value Equity Portfolio | ||||
| AllianceBernstein L.P. |
12VF | |||
| Cadence Capital Management |
14VI | |||
| Parametric Portfolio Associates, LLC |
17V2 | |||
| Mellon Investment Corporation |
19VM | |||
| PIMCO RAFI US Multi-Factor |
19VP | |||
| The Growth Equity Portfolio | ||||
| Xxxxxxxx Associates LLC |
11VA | |||
| Sustainable Growth Advisers |
11V5 | |||
| Mellon Corporation |
12VS | |||
| Parametric Portfolio Associates, LLC |
17V3 | |||
| Parametric Portfolio Associates LLC |
19VD | |||
| The Institutional Growth Equity Portfolio | ||||
| Xxxxxxxx Associates LLC |
12V1 | |||
| Sustainable Growth Advisers |
12V3 | |||
| Mellon Corporation |
12VU | |||
| Parametric Portfolio Associates, LLC |
17V4 | |||
| Mellon Corporation |
00XX | |||
| Xxxxxx-XXXX Low Vol Factor Index |
12XB | |||
| Mellon Four Corner Factor Strategy |
12XA | |||
| The Small Capitalization - Mid Capitalization Equity Portfolio | ||||
| Frontier Capital Management Company, LLC |
11VG | |||
| Mellon Corporation |
11VE | |||
| IronBridge Capital Management LP |
11V2 | |||
| Pzena Investment Management, LLC |
14V1 | |||
| Xxxxx Investment Management |
14VL | |||
| Mellon Corporation |
14VU | |||
| Ariel Investments |
15VN | |||
| Parametric Portfolio Associates, LLC |
17V5 | |||
| Parametric Portfolio Associates LLC |
19VF | |||
| The Institutional Small Capitalization Mid Capitalization Equity Portfolio | ||||
| Frontier Capital Management Company, LLC |
12V6 | |||
| IronBridge Capital Management LP |
12V8 | |||
| Pzena Investment Management, LLC |
14V3 | |||
| Xxxxx Investment Management |
14VM | |||
| Mellon Corporation |
14VW | |||
| Parametric Portfolio Associates, LLC |
17V6 | |||
| The Real Estate Securities Portfolio | ||||
| Wellington Management Company, LLP |
12V0 | |||
| Parametric Portfolio Associates, LLC |
17V7 | |||
| The Commodity Returns Strategy Portfolio | ||||
| Wellington Management Company, LLP |
12VJ | |||
| Wellington Management Company, LLP (Cash) |
14VE | |||
| PIMCO |
12VL | |||
| Mellon Corporation |
14VQ | |||
| Wellington Management Company, LLP (CFC) |
12VQ | |||
| PIMCO (CFC) |
12VR | |||
| Parametric Portfolio Associates, LLC |
17V8 | |||
| Parametric Portfolio Associates LLC |
19VA | |||
| The International Equity Portfolio | ||||
| Causeway Capital Management LLC |
11V6 | |||
| Artisan Partners Limited Partnership |
11VL | |||
| Capital Guardian Trust Company |
11VM | |||
| Cadence Capital Management |
14V6 | |||
| Mellon Corporation |
15VI | |||
| Parametric Portfolio Associates, LLC |
17V9 | |||
| Parametric Portfolio Associates LLC |
19VE | |||
| The Institutional International Equity Portfolio |
||||
| Causeway Capital Management LLC |
12VD | |||
| Artisan Partners Limited Partnership |
12VA | |||
| Capital Guardian Trust Company |
12VB | |||
| Cadence Capital Management |
14V7 | |||
| Lazard |
14VS | |||
| Mellon Corporation |
15VJ | |||
| Parametric Portfolio Associates, LLC |
17WA | |||
| The Emerging Markets Portfolio |
||||
| Boston Company Asset Management, LLC |
14V4 | |||
| Mellon Corporation |
14V5 | |||
| Parametric Portfolio Associates, LLC |
17WB | |||
| RBC Global Asset Management (UK) Limited |
17WJ | |||
| Parametric Portfolio Associates LLC |
19VB | |||
| The Core Fixed Income Portfolio |
||||
| Agincourt Capital Management LLC |
00XX | |||
| Xxxxxx Xxxxxxxxxxx |
00XX | |||
| Xxxxxx Corporation |
14VA | |||
| The Fixed Income Opportunity Portfolio |
||||
| BNY Mellon Asset Management North America Corporation (formerly Mellon Capital Management Corporation) |
11VJ | |||
| Fort Washington Investment Advisors, Inc. |
15VB | |||
| Parametric Portfolio Associates, LLC |
17WD | |||
| The US Corporate Fixed Income Portfolio |
||||
| Agincourt Capital Management LLC |
12VX | |||
| The ESG Growth Portfolio |
||||
| Cadence Capital Management |
17VI | |||
| Mellon Corporation |
17VJ | |||
| Parametric Portfolio Associates, LLC |
17WE | |||
| The Catholic SRI Growth Portfolio |
||||
| Cadence Capital Management |
17VW | |||
| Mellon Corporation |
17VU | |||
| Parametric Portfolio Associates, LLC |
17WF | |||
To the extent the custodian listed above is not Citibank, N.A., the Lender agrees to give irrevocable instructions to the applicable custodian substantially in the form of those set out in Annex 1 to this Exhibit A.
| CITIBANK, N.A., as Agent |
HC Capital Trust, as Lender | |||
| By: /s/ Xxxxxxx Xxxxxxxxx |
By: /s/ Xxxx Xxxxxxxx | |||
| Name: Xxxxxxx Xxxxxxxxx |
Name: Xxxx Xxxxxxxx | |||
| Title: Director |
Title: Assistant Treasurer | |||
Dated as of: 2/12/2019
