PORTFOLIO MANAGEMENT AGREEMENT For The Growth Equity PortfolioPortfolio Management Agreement • August 28th, 2018 • Hc Capital Trust • Delaware
AGREEMENT made this 14th day of March, 2018, between Parametric Portfolio Associates LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”) and The HC Capital Trust, a Delaware statutory trust (“Trust”).
HC Capital Trust Intermediate Term Municipal II Bond Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • August 28th, 2018 • Hc Capital Trust
Amendment, made as of July 27, 2018, to the Portfolio Management Agreement dated June 13, 2018 (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 City of London Investment Management Company Limited (“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.
THIRD AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENT For The Catholic SRI Growth PortfolioPortfolio Management Agreement • August 28th, 2018 • Hc Capital Trust
AMENDMENT made this 23rd day of June, 2018, to the Portfolio Management Agreement (“Agreement”) made the 23rd day of June, 2015, (“Effective Date”) between BNY Mellon Asset Management North America Corporation (formerly Mellon Capital Management Corporation), a corporation organized under the laws of Delaware (“Portfolio Manager”), and The HC Capital Trust, a Delaware statutory trust (“Trust”). 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.
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • August 28th, 2018 • Hc Capital Trust
THIS AMENDMENT made as of the 15th day of August, 2017 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of May 30, 2014, between HC Capital Trust (the “Lender”) and Citibank, National Association (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
HC CAPITAL TRUST ADOPTION AGREEMENTAdoption Agreement • August 28th, 2018 • Hc Capital Trust
Adoption Agreement made as of the 31st day of January, 2018 by and between HC Capital Trust, a Delaware statutory trust (the “Trust”), and BNY Mellon Asset Management North America Corporation (“BNY Mellon AMNA”), a Delaware corporation.
AMENDMENT TO THE AGENCY AGREEMENTAgency Agreement • August 28th, 2018 • Hc Capital Trust
THIS AMENDMENT made as of the 27 day of March 2018 (the “Amendment”) hereby amends the Global Securities Lending Agency Agreement (the “Agency Agreement”) dated as of May 30, 2014, between HC Capital Trust (the “Lender”) and Citibank, National Association (“Agent”) (collectively, the “Parties”). All capitalized terms used but not defined herein shall have the meaning given to them in the Agency Agreement.
PORTFOLIO MANAGEMENT AGREEMENT For The ESG Growth PortfolioPortfolio Management Agreement • August 28th, 2018 • Hc Capital Trust • Delaware
AGREEMENT made this 23rd day of June, 2015, (“Effective Date”) between Mellon Capital Management Corporation, a corporation organized under the laws of California (“Portfolio Manager”), and The HC Capital Trust, a Delaware statutory trust (“Trust”).
AMENDMENT TO SERVICES AGREEMENTServices Agreement • August 28th, 2018 • Hc Capital Trust
AMENDMENT (“Amendment”) made as of March 13, 2018, and effective as set forth below, between HC Capital Trust (“Client”), and Citi Fund Services Ohio, Inc. (“Service Provider”, and with the Client, the “Parties”), to that certain Services Agreement, dated June 11, 2014, between the Client and Service Provider, as amended, (the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement. This Amendment shall be effective as of June 1, 2018 (anticipated compliance date for Forms N-CEN and N-PORT) or, if such date is extended by the U.S. Securities Exchange Commission (“SEC”), the compliance date as identified by the SEC as it pertains to the Client.
FOURTH AMENDMENT TO LETTER AGREEMENTFourth Amendment • August 28th, 2018 • Hc Capital Trust • New York
This Amendment, dated as of January 1, 2018 (“Amendment”), is by and between HC Capital Trust (the “Trust”) and Alaric Compliance Services, LLC (“Alaric”).
THIRD AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENT For The ESG Growth PortfolioPortfolio Management Agreement • August 28th, 2018 • Hc Capital Trust
AMENDMENT made this 23rd day of June, 2018, to the Portfolio Management Agreement (“Agreement”) made the 23rd day of June, 2015, (“Effective Date”) between BNY Mellon Asset Management North America Corporation (formerly Mellon Capital Management Corporation), a corporation organized under the laws of Delaware (“Portfolio Manager”), and The HC Capital Trust, a Delaware statutory trust (“Trust”). 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.
SECOND AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENT For The Catholic SRI Growth PortfolioPortfolio Management Agreement • August 28th, 2018 • Hc Capital Trust
AMENDMENT made this 5th day of December, 2017, to the Portfolio Management Agreement (“Agreement”) made the 15th day of December, 2015, (“Effective Date”) between Mellon Capital Management Corporation, a corporation organized under the laws of California (“Portfolio Manager”), and The HC Capital Trust, a Delaware statutory trust (“Trust”) and previously amended on September 13, 2016.
