PORTFOLIO MANAGEMENT AGREEMENT For The Fixed Income Opportunity PortfolioPortfolio Management Agreement • October 29th, 2014 • Hc Capital Trust • Delaware
AGREEMENT made this 28th day of July, 2014, between Western Asset Management Company, a corporation organized under the laws of the State of California (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
GLOBAL SECURITIES LENDING AGENCY AGREEMENTGlobal Securities Lending Agency Agreement • October 29th, 2014 • Hc Capital Trust • New York
This Global Securities Lending Agency Agreement, dated as of May 30th, 2014 (this “Agency Agreement”), is entered into by and between (i) CITIBANK, N.A., a national banking organization (the “Agent”) and (ii) HC Capital Trust (“Lender”) a statutory business trust organized under the laws of the State of Delaware, on behalf of each of Lender’s separate investment portfolios (“Covered Portfolios”) listed on Appendix I to this Agency Agreement. Capitalized terms used herein without definition shall have the meaning assigned thereto in the Lending Agreements (as defined below).
HC Capital Trust Fixed Income Opportunity Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • October 29th, 2014 • Hc Capital Trust
Amendment, made as of August 29, 2014, to the Portfolio Management Agreement dated July 29, 2014 (the “Agreement”) between the HC Capital Trust, an investment company registered under the Investment Company Act of 1940 as an open-end, series, management investment company, and Western Asset Management Company (“Portfolio Manager”). 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.
AmendmentPortfolio Management Agreement • October 29th, 2014 • Hc Capital Trust
Amendment, effective June 5, 2014 to that certain Portfolio Management Agreement dated November 18, 2009 (“TBC Agreement”) between The Boston Company Asset Management, LLC (“Portfolio Manager”) and the HC Capital Trust (formerly The Hirtle Callaghan Trust) (“Trust”), a Delaware statutory trust, relating to The Emerging Markets Portfolio of the Trust.
Investment Advisory Agreement Appendix AInvestment Advisory Agreement • October 29th, 2014 • Hc Capital Trust
