RIDER TO GLOBAL CUSTODY AGREEMENT CASH TRADE EXECUTION PRODUCT (UNITED STATES)Global Custody Agreement • October 26th, 2007 • New Covenant Funds
This Rider to Global Custody Agreement (this “Rider”) supplements the Global Custody Agreement (the “Agreement”), dated 3/17/2005, between New Covenant Funds (“Customer”) and The JPMorgan Chase (“Bank”). Capitalized terms in this Rider that are not defined herein have the meaning set forth in the Agreement.
Capital Guardian Capital Guardian Trust Company 120 South State College Boulevard Brea, California 92821 Phone (714) 671-7000New Covenant Funds • October 26th, 2007
NEW COVENANT FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2007 • New Covenant Funds
THIS AGREEMENT, dated as of June 30, 2007, is made and entered into by and between the New Covenant Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its investment series set forth on Schedule A attached hereto (the “Funds”), and the NCF Investment Department of New Covenant Trust Company, N.A. (the “Adviser”).
AMENDMENT TO FUND ACCOUNTING AGREEMENTFund Accounting Agreement • October 26th, 2007 • New Covenant Funds
AMENDMENT made as of the 26th day of February, 2007, between NEW COVENANT FUNDS (the “Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to that certain Fund Accounting Agreement dated November 4, 2003, as amended (the “Agreement”), under which BISYS performs certain fund accounting services for the Trust. All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
GLOBAL CUSTODY AGREEMENT BETWEEN NEW COVENANT FUNDS AND JPMORGAN CHASE BANK, N.A.Global Custody Agreement • October 26th, 2007 • New Covenant Funds • New York
This Agreement, dated March 17, 2005, is between JPMORGAN CHASE BANK, N.A. (“Bank”), with a place of business at ; and New Covenant Funds, an investment company registered as such with the U.S. Securities and Exchange Commission and organized as a Delaware statutory trust (“Customer”) with its principal place of business at 200 East Twelfth Street, Jeffersonville, Indiana 47130.
AMENDMENT TO TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • October 26th, 2007 • New Covenant Funds
AMENDMENT made as of the 28th day of February, 2007, between NEW COVENANT FUNDS (the “Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to that certain Transfer Agency Agreement dated November 4, 2003, as amended (the “Agreement”), under which BISYS performs certain transfer agency services for the Trust. All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2007 • New Covenant Funds
AMENDMENT made as of the 28th day of February 2007, between New Covenant Funds (the “Trust”), a Delaware statutory trust having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, and BISYS FUND SERVICES OHIO, INC. (“BISYS”), an Ohio corporation having its principal place of business at 3435 Stelzer Road, Columbus, Ohio 43219, to that certain Administration Agreement dated November 4, 2003, as amended (the “Agreement”), under which BISYS performs certain management and administration services for the Trust. All capitalized terms used but not defined herein shall have the meaning given to them in the Agreement.
DISTRIBUTION AGREEMENTDistribution Agreement • October 26th, 2007 • New Covenant Funds • Delaware
AGREEMENT made as of the 22nd day of February, 2006 between New Covenant Funds (the “Trust”), a Delaware trust having its principal place of business at 3235 Stelzer Road, Columbus, Ohio 43219, and New Covenant Funds Distributor, Inc. a Delaware corporation (the “Distributor”), having its principal place of business at 200 East Twelfth Street, Jefferson, IN 47130.
NEW COVENANT FUNDS EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • October 26th, 2007 • New Covenant Funds
THIS AGREEMENT, dated as of June 30, 2007, is made and entered into by and between the New Covenant Funds, a Delaware statutory trust (the “Trust”), on behalf of each of its investment series set forth on Schedule A attached hereto (the “Funds”), and the NCF Investment Department of New Covenant Trust Company, N.A. (the “Adviser”).
