FORM OF PORTFOLIO MANAGEMENT AGREEMENT For The Small Capitalization Equity PortfolioPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust • Delaware
AGREEMENT made this 1st day of November , 2004, between Franklin Portfolio Associates, LLC, a Massachusetts Limited Liability Company (“Portfolio Manager”), and THE HIRTLE CALLAGHAN TRUST, a Delaware business trust (“Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 30th, 2007 • Hirtle Callaghan Trust • Delaware
AGREEMENT made as of August 1, 2007, between THE HIRTLE CALLAGHAN TRUST (the “Trust”), a Delaware business trust, and FORESIDE FUND SERVICES, LLC (“Distributor”), a Delaware limited liability company.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • August 30th, 2007 • Hirtle Callaghan Trust • Delaware
AGREEMENT made this 5th day of January, 2007 between HIRTLE CALLAGHAN & CO., INC., a Delaware corporation (“Hirtle Callaghan” or “Adviser”) and THE HIRTLE CALLAGHAN TRUST, a Delaware statutory trust (the “Trust”).
AgreementPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
This Agreement, effective October 3, 2003, relates to that certain Portfolio Management Agreement (“2001 Agreement”) between SSgA Funds Management, Inc. (“Portfolio Manager”) and the Hirtle Callaghan Trust, a Delaware business trust (“Trust”), which agreement is dated July 27, 2001.
AgreementPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
This Agreement, effective September, 2003, relates to that certain Portfolio Management Agreement (“1995 Agreement”) between Jennison Associates, LLC (“Portfolio Manager”) and the Hirtle Callaghan Trust, a Delaware business trust (“Trust”), which agreement is dated July 27, 1995.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • August 30th, 2007 • Hirtle Callaghan Trust
AMENDMENT made as of the 16th day of January, 2007, between Hirtle Callaghan Trust (the “Trust”) and BISYS Fund Services Ohio, Inc. to that certain Administration Agreement between the Trust and BISYS dated as of January 1, 2003 (as amended and in effect on the date hereof, the “Agreement”) under which BISYS performs certain administrative services for the Trust. Capitalized terms not otherwise defined herein shall have the same meaning as in the Agreement.
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • August 30th, 2007 • Hirtle Callaghan Trust
AMENDMENT made as of the 16th day of January, 2007, between Hirtle Callaghan Trust (the “Trust”) and BISYS Fund Services Ohio, Inc. to that certain Fund Accounting Agreement between the Trust and BISYS dated as of January 1, 2003 (as amended and in effect on the date hereof, the “Agreement”) under which BISYS performs certain fund accounting services for the Trust. Capitalized terms not otherwise defined herein shall have the same meaning as in the Agreement.
PORTFOLIO MANAGEMENT AGREEMENTPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust • Delaware
AGREEMENT made this 26th day of June, 2000 between Capital Guardian Trust Company (“Portfolio Manager”), a California corporation and THE HIRTLE CALLAGHAN TRUST, a Delaware business trust (“Trust”).
AmendmentPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
Amendment, effective June 26, 2007 to that certain Portfolio Management Agreement (“2000 Agreement”) between Capital Guardian Trust Company (“Portfolio Manager”) and The Hirtle Callaghan Trust (“Trust”), a Delaware business trust, which agreement is dated July 26, 2000.
AgreementPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
This Agreement, effective September 1, 2003, relates to that certain Portfolio Management Agreement (“1999 Agreement”) between Artisan Partners Limited Partnership (“Portfolio Manager”) and the Hirtle Callaghan Trust, a Delaware business trust (“Trust”), which agreement is dated July 23, 1999.
AgreementPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
This Agreement, effective September, 2003, relates to that certain Portfolio Management Agreement (“1999 Agreement”) between Frontier Capital Management Company, LLC (“Portfolio Manager”) and the Hirtle Callaghan Trust, a Delaware business trust (“Trust”), which agreement is dated December 16, 1999.
Amendment To Compliance Services AgreementCompliance Services Agreement • August 30th, 2007 • Hirtle Callaghan Trust
AMENDMENT dated as of July 1, 2007, between THE HIRTLE CALLAGHAN TRUST (the “Trust”), a Delaware statutory trust having its principal place of business at Five Tower Bridge, 300 Barr Harbor Drive, Suite 500, West Conshohocken, Pennsylvania, 19428, and BISYS FUND SERVICES OHIO, INC. (“BISYS”), and Ohio corporation having its principal place of business at 3435 Stelzer road, Columbus, Ohio, 43219, to that Compliance Services Agreement dated September 14, 2004, (as amended, the “Agreement”), under which BISYS performs compliance services for the Trust.
AgreementPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
This Agreement, effective September, 2003, relates to that certain Portfolio Management Agreement (“1998 Agreement”) between Geewax Terker & Co. (“Portfolio Manager”) and the Hirtle Callaghan Trust, a Delaware business trust (“Trust”), which agreement is dated April 1, 1998.
PORTFOLIO MANAGEMENT AGREEMENT For The Fixed Income Opportunity PortfolioPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust • Delaware
AGREEMENT made this 30th day of April, 2007, between Seix Advisors (“Seix” or “Portfolio Manager”), a fixed income division of Trusco Capital Management, Inc. (“Trusco”), a Georgia corporation, and The Hirtle Callaghan Trust, a Delaware statutory trust (“Trust”).
AmendmentPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
Amendment, effective April 2, 2007 to that certain Portfolio Management Agreement (“2000 Agreement”) between Capital Guardian Trust Company (“Portfolio Manager”) and The Hirtle Callaghan Trust (“Trust”), a Delaware business trust, which agreement is dated July 26, 2000.
Hirtle Callaghan Trust Growth Portfolio Form of Amendment No. 2 to the Portfolio Management AgreementPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust
Amendment, made as of November 1, 2004 to the Portfolio Management Agreement dated July 27, 1995, (as amended as of September 1, 2003) (the “Agreement”) between The Hirtle Callaghan Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and Jennison Associates LLC (formerly known as Jennison Associates Capital Corp.) 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.
PORTFOLIO MANAGEMENT AGREEMENT For The Fixed Income II PortfolioPortfolio Management Agreement • August 30th, 2007 • Hirtle Callaghan Trust • Delaware
AGREEMENT made this 26th day of November, 2006, between BlackRock Financial Management, Inc., a Delaware corporation (“BlackRock” or “Portfolio Manager”), and THE HIRTLE CALLAGHAN TRUST, a Delaware statutory trust (“Trust”).
HIRTLE CALLAGHAN TRUST COMPLIANCE SERVICES AGREEMENTCompliance Services Agreement • August 30th, 2007 • Hirtle Callaghan Trust • Delaware
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • August 30th, 2007 • Hirtle Callaghan Trust
AMENDMENT made as of the 16th day of January, 2007, between Hirtle Callaghan Trust (the “Trust”) and BISYS Fund Services Ohio, Inc. to that certain Transfer Agency Agreement between the Trust and BISYS dated as of January 1, 2003 (as amended and in effect on the date hereof, the “Agreement”) under which BISYS performs certain transfer agency services for the Trust. Capitalized terms not otherwise defined herein shall have the same meaning as in the Agreement.
