July 2, 2001 Board of Trustees The Hirtle Callaghan Trust Five Tower Bridge 300 Barr Harbor Drive Suite 500 West Conshohocken, PA 19428-2970 Re: Delegation of Responsibilities as a Foreign Custody Manager under Rule 17f-5 and Assumption by Delegate of...Custodian Agreement • August 31st, 2001 • Hirtle Callaghan Trust
Contract Type FiledAugust 31st, 2001 Company
TRANSFER AGENCY AGREEMENT AGREEMENT made this 1st day of January, 2001, between THE HIRTLE CALLAGHAN TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES, INC. ("BISYS"), a Delaware corporation. WHEREAS, the Trust desires that BISYS...Transfer Agency Agreement • August 31st, 2001 • Hirtle Callaghan Trust • Delaware
Contract Type FiledAugust 31st, 2001 Company Jurisdiction
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
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AMENDED AND RESTATED FUND ACCOUNTING AGREEMENT AGREEMENT made this 1st day of January, 2001, between THE HIRTLE CALLAGHAN TRUST (the "Trust"), a Delaware business trust, and BISYS FUND SERVICES, INC. ("Fund Accountant"), a corporation organized under...Fund Accounting Agreement • August 31st, 2001 • Hirtle Callaghan Trust • Delaware
Contract Type FiledAugust 31st, 2001 Company Jurisdiction
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
Contract Type FiledAugust 31st, 2001 Company Jurisdiction
AMENDED AND RESTATED OMNIBUS FEE AGREEMENT THIS AGREEMENT is made as of this 1st day of January, 2001, by and among THE HIRTLE CALLAGHAN TRUST (the "Company"), a Delaware business trust, BISYS FUND SERVICES OHIO, INC. ("BISYS Ohio"), an Ohio...Omnibus Fee Agreement • August 31st, 2001 • Hirtle Callaghan Trust • Ohio
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AGREEMENTPortfolio Management Agreement • August 31st, 2001 • Hirtle Callaghan Trust
Contract Type FiledAugust 31st, 2001 Company