NEW COVENANT FUNDS CUSTODY AGREEMENTCustody Agreement • October 26th, 2012 • New Covenant Funds • Pennsylvania
THIS AGREEMENT is made and entered into as of this 22nd day of February, 2012, by and between NEW COVENANT FUNDS, a Delaware statutory trust (the “Trust”), on behalf of its portfolios listed on Exhibit B attached hereto severally and not jointly (each a “Fund” and, collectively, the “Funds”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 26th, 2012 • New Covenant Funds • Delaware
AGREEMENT made this 20th day of February, 2012, by and between New Covenant Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Management Corporation (the “Adviser”).
NEW COVENANT FUNDS CUSTODIAN AGREEMENTCustodian Agreement • October 26th, 2012 • New Covenant Funds • New York
THIS AGREEMENT, dated as of February 22, 2012, between New Covenant Funds, an open end investment management company organized under the laws of the State of Delaware (the “Trust”), on behalf of its portfolios listed on Schedule A, attached hereto ,severally and not jointly (each, a “Fund” and, collectively, the “Funds”), registered under the Investment Company Act of 1940 and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian).
NEW COVENANT FUNDS ADMINISTRATION AGREEMENTAdministration Agreement • October 26th, 2012 • New Covenant Funds • Delaware
THIS AGREEMENT is made as of this 22nd day of February, 2012, by and between New Covenant Funds, a Delaware statutory trust (the “Trust”), and SEI Investments Global Funds Services (the “Administrator”), a Delaware business trust.
SHAREHOLDER SERVICE PLAN AND AGREEMENT NEW COVENANT FUNDSShareholder Service Plan and Agreement • October 26th, 2012 • New Covenant Funds • Pennsylvania
New Covenant Funds (the “Trust”) is an open-end investment company registered under the Investment Company Act of 1940, as amended, and currently consisting of a number of separately managed portfolios (the “Portfolios”). The Trust desires to retain SEI Investments Distribution Co. (the “Distributor”), a Pennsylvania corporation, to provide or to compensate service providers who provide the services described herein to clients (the “Clients”) who beneficially own shares (“Shares”) of any Portfolio of the Trust. The Distributor is willing to provide, or to compensate service providers for providing, such shareholder services in accordance with the terms and conditions of this Agreement.
SOCIAL WITNESS SERVICES AND LICENSE AGREEMENT NEW COVENANT FUNDSSocial Witness Services • October 26th, 2012 • New Covenant Funds • Delaware
WHEREAS, New Covenant Funds, a Delaware statutory trust, is registered as an open-end management investment company under the Investment Company Act of 1940, as amended (the “1940 Act”); and
