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”).
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 30th day of June 1999, by and between New Covenant Trust Company, N.A., a limited purpose national trust bank (the “Trust Company”) and Capital Guardian Trust Company (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”).
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”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds • Indiana
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 June, 1999, by and between New Covenant Funds, a Delaware business trust (hereinafter called the “Trust”), on behalf of each series of the Trust listed in Schedule A hereto, as such may be amended from time to time (hereinafter referred to individually as a “Fund” and collectively as the “Funds”) and New Covenant Trust Company, N.A., a national banking association (hereinafter called the “Trust Company”), solely for the purpose of reflecting the assumption of all 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”).
NEW COVENANT FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds
THIS AMENDMENT dated as of August 29, 2008 to the Amended and Restated Investment Advisory Agreement dated June 1, 2001, by and between NCF Investment Department of New Covenant Trust Company, N.A. and Sound Shore Management shall be as follows:
NEW COVENANT FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds
THIS AMENDMENT dated as of August 29, 2008 to the Amended and Restated Investment Advisory Agreement dated June 18, 2008, by and between NCF Investment Department of New Covenant Trust Company, N.A. dated May 14, 2001 and Russell Implementation Services shall be as follows:
FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 28th, 2008 • New Covenant Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th 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-DISTRIBUTION AGREEMENT BY AND BETWEEN QUASAR DISTRIBUTORS, LLC AND New Covenant Funds Distributor, Inc.Sub-Distribution Agreement • October 28th, 2008 • New Covenant Funds • Wisconsin
THIS AGREEMENT (“Agreement”) is made as of this 12th day of April 2008, by and between New Covenant Funds Distributor, Inc. (the “Distributor”), on behalf of each of its series listed on Schedule A, attached hereto, which may be amended from time to time, and Quasar Distributors, LLC, a Delaware limited liability company (the “Sub-Distributor”).
NEW COVENANT FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds
THIS AMENDMENT dated as of August 29, 2008 to the Amended and Restated Investment Advisory Agreement dated May 14, 2001, by and between NCF Investment Department of New Covenant Trust Company, N.A. and Tattersall Advisory Group shall be as follows:
NEW COVENANT FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2008 • New Covenant Funds
THIS AGREEMENT, dated as of June 30, 2008, 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 One Compass Advisors (the “Adviser”).
NEW COVENANT FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds
THIS AMENDMENT dated as of August 29, 2008 to the Amended and Restated Investment Advisory Agreement dated May 14, 2001, by and between NCF Investment Department of New Covenant Trust Company, N.A. dated May 14, 2001 and New Covenant Funds shall be as follows:
The NCF Investment Department of New Covenant Trust Company, N.A.Sub-Advisory Agreement • October 28th, 2008 • New Covenant Funds • New York
This letter relates to the Sub-Advisory Agreement ("Agreement"), dated June 18, 2008, by and between The NCF Investment Department of New Covenant Trust Company, N.A. (the "Adviser") and Russell Implementation Services Inc. (the "Sub-Adviser"). Terms that are not otherwise defined in this letter have the meaning assigned to them in the Agreement.
TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2008 • New Covenant Funds • Wisconsin
THIS AGREEMENT is made and entered into as of this 18th 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”).
NEW COVENANT FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 28th, 2008 • New Covenant Funds
THIS AGREEMENT, dated as of June 30, 2008, 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 One Compass Advisors (the “Adviser”).
NEW COVENANT FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds
THIS AMENDMENT dated as of August 29, 2008 to the Amended and Restated Investment Advisory Agreement dated May 14, 2001, by and between NCF Investment Department of New Covenant Trust Company, N.A. and Wellington Management Company shall be as follows:
NEW COVENANT FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds
THIS AMENDMENT dated as of August 29, 2008 to the Amended and Restated Investment Advisory Agreement dated May 14, 2001, by and between NCF Investment Department of New Covenant Trust Company, N.A. dated May 14, 2001 and Capital Guardian Trust Company shall be as follows:
NEW COVENANT FUNDS AMENDMENT TO THE INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 28th, 2008 • New Covenant Funds
THIS AMENDMENT dated as of August 29, 2008 to the Amended and Restated Investment Advisory Agreement dated November 19, 2007, by and between NCF Investment Department of New Covenant Trust Company, N.A. dated May 14, 2001 and Santa Barbara Asset Management shall be as follows:
