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 | |||
| The Value Equity Portfolio |
||||
| AllianceBernstein L.P. |
12VE | |||
| Cadence Capital Management |
14VG | |||
| Parametric Portfolio Associates, LLC |
17V1 | |||
| The Institutional Value Equity Portfolio |
||||
| AllianceBernstein L.P. |
12VF | |||
| Cadence Capital Management |
14VI | |||
| Parametric Portfolio Associates, LLC |
17V2 | |||
| The Growth Equity Portfolio |
||||
| Xxxxxxxx Associates LLC |
11VA | |||
| Sustainable Growth Advisers |
11V5 | |||
| Mellon Capital Management |
12VS | |||
| Parametric Portfolio Associates, LLC |
17V3 | |||
| The Institutional Growth Equity Portfolio |
||||
| Xxxxxxxx Associates LLC |
12V1 | |||
| Sustainable Growth Advisers |
12V3 | |||
| Mellon Capital Management |
12VU | |||
| Parametric Portfolio Associates, LLC |
17V4 | |||
| The Small Capitalization - Mid Capitalization Equity Portfolio |
||||
| Frontier Capital Management Company, LLC |
11VG | |||
| Mellon Capital Management |
11VE | |||
| IronBridge Capital Management LP |
11V2 | |||
| Pzena Investment Management, LLC |
14V1 | |||
| Xxxxx Investment Management |
14VL | |||
| Mellon Capital Management |
14VU | |||
| Ariel Investments |
15VN | |||
| Parametric Portfolio Associates, LLC |
17V5 | |||
| 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 Capital Management | 14VW | |||
| Parametric Portfolio Associates, LLC | 17V6 | |||
| The Real Estate Securities Portfolio | ||||
| Wellington Management Company, LLP | 12V0 | |||
| Parametric Portfolio Associates, LLC | 17V7 | |||
| The Commodity Related Securities Portfolio | ||||
| Wellington Management Company, LLP | 12VJ | |||
| Wellington Management Company, LLP (Cash) | 14VE | |||
| PIMCO | 12VL | |||
| Mellon Capital Management | 14VQ | |||
| Wellington Management Company, LLP (CFC) | 12VQ | |||
| PIMCO (CFC) | 12VR | |||
| Parametric Portfolio Associates, LLC | 17V8 | |||
| The 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 Capital Management | 15VH | |||
| Parametric Portfolio Associates, LLC | 17V9 | |||
| 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 Capital Management | 15VJ | |||
| Parametric Portfolio Associates, LLC | 17WA | |||
| The Emerging Markets Portfolio | ||||
| Boston Company Asset Management, LLC | 14V4 | |||
| Mellon Capital Management | 14V5 | |||
| Parametric Portfolio Associates, LLC | 17WB | |||
| RBC Global Asset Management (UK) Limited | 17WJ | |||
| The Core Fixed Income Portfolio | ||||
| Agincourt Capital Management LLC | 14VB | |||
| Mellon Capital Management | 14VD | |||
| Mellon Capital Management Corp (Effective 01/08/13 Old: Blackrock) |
14VA | |||
| The Fixed Income Opportunity Portfolio | ||||
| 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 Capital Management Corp | 17VJ | |||
| Parametric Portfolio Associates, LLC | 17WE | |||
| The Catholic SRI Growth Portfolio | ||||
| Cadence Capital Management | 17VW | |||
| Mellon Capital Management Corp | 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/ Xxxxxxx Xxxxxxx | |||||||||
| Name: | Xxxxxxx Xxxxxxxxx | Name: | Xxxxxxx Xxxxxxx | |||||||||
| Title: | Director | Title: | Vice President & Treasurer | |||||||||
| Dated as of: | 9/22/16 |
