PORTFOLIO MANAGEMENT AGREEMENT For The Institutional Value Equity PortfolioPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust • Delaware
AGREEMENT made this 12th day of December, 2018, between Pacific Investment Management Company LLC, a limited liability company organized under the laws of Delaware (“Portfolio Manager”), and HC Capital Trust, a Delaware Statutory Trust (“Trust”).
DISTRIBUTION AGREEMENTDistribution Agreement • August 27th, 2019 • Hc Capital Trust • Delaware
AGREEMENT made as of February 1, 2019 between HC Capital Trust (the “Trust”), a Delaware business trust, and Unified Financial Securities, LLC (“Distributor”), a Delaware limited liability company.
HC Capital Trust Growth Equity Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust
Amendment, made as of December 12, 2018, to the Portfolio Management Agreement dated August 2, 2013 (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 BNY Mellon Asset Management North America Corporation (“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.
HC Capital Trust Institutional Small Capitalization-Mid Capitalization Equity Portfolio Amendment No. 1 to the Portfolio Management AgreementPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust
Amendment, made as of December 12, 2018, to the Portfolio Management Agreement dated August 2, 2013 (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 BNY Mellon Asset Management North America Corporation (“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.
FOURTH AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENT For The Catholic SRI Growth PortfolioPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust
AMENDMENT made this 26th day of March, 2019, to the Portfolio Management Agreement (“Agreement”) made the 15th day of December, 2015, (“Effective Date”) between Mellon Investments Corporation (f/k/a BNY Mellon Asset Management North America 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.
FOURTH AMENDMENT TO PORTFOLIO MANAGEMENT AGREEMENT For The ESG Growth PortfolioPortfolio Management Agreement • August 27th, 2019 • Hc Capital Trust
AMENDMENT made this 26th day of March, 2019, to the Portfolio Management Agreement (“Agreement”) made the 23rd day of June, 2015, (“Effective Date”) between Mellon Investments Corporation (f/k/a BNY Mellon Asset Management North America 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.
Exhibit A to the Global Securities Lending Agency Agreement, Between CITIBANK, N.A, As the Agent and the Lender LIST OF DESIGNATED HC CAPITAL TRUST ACCOUNTS*Global Securities Lending Agency Agreement • August 27th, 2019 • Hc Capital Trust
AMENDMENT TO SERVICES AGREEMENTServices Agreement • August 27th, 2019 • Hc Capital Trust
AMENDMENT (“Amendment”) made as of March 26, 2019, 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.
SUB-ADVISORY AGREEMENTSub-Advisory Agreement • August 27th, 2019 • Hc Capital Trust • California
WHEREAS, Pacific Investment Management Company LLC, a Delaware limited liability company (the “Portfolio Manager”) has been retained by HC Capital Trust, a Delaware Statutory Trust, (the “Trust”), an open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”), as a portfolio manager, to provide investment advisory services to a portion of the assets of certain portfolios of the Trust, including the portfolios listed on Exhibit A attached hereto and made a part hereof, as such Exhibit A may be amended from time to time (each, a “Portfolio” and, collectively, the “Portfolios”), pursuant to certain portfolio management agreements;
