PORTFOLIO MANAGEMENT AGREEMENT For The Fixed Income Opportunity PortfolioPortfolio Management Agreement • April 17th, 2015 • Hc Capital Trust • Delaware
AGREEMENT made this 23rd day of January, 2015, between City of London Investment Management Company, Ltd., a corporation organized under the laws of the United Kingdom (“Portfolio Manager”), and HC Capital Trust, a Delaware statutory trust (“Trust”).
TRANSFER AGENCY SERVICES AGREEMENT HC CAPITAL TRUST and CITI FUND SERVICES OHIO, INC.Transfer Agency Services Agreement • April 17th, 2015 • Hc Capital Trust • New York
THIS SERVICES AGREEMENT is made on March 27, 2015, by and between HC Capital Trust, a Delaware statutory trust (the “Client”) and Citi Fund Services Ohio, Inc., an Ohio corporation with its primary place of business at 3435 Stelzer Road, Columbus, Ohio 43219 (the “Service Provider” and, with the Client, the “Parties”).
AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 17th, 2015 • Hc Capital Trust • Delaware
AMENDED AND RESTATED AGREEMENT made this 11th day of March, 2015 between HC CAPITAL SOLUTIONS, an operating division of HIRTLE CALLAGHAN & CO., LLC, a Delaware limited liability company (“Hirtle Callaghan”) and HC CAPITAL TRUST, a Delaware statutory trust (the “Trust”).
Second Amendment The Small Capitalization – Mid Capitalization Equity Portfolio of the HC Capital TrustHc Capital Trust • April 17th, 2015
Amendment, effective March 11, 2015 to that certain Portfolio Management Agreement dated December 16, 1999 (“Agreement”), and first amended on September 1, 2003, between Frontier Capital Management Company, LLC (“Portfolio Manager”) and the HC Capital Trust (“Trust”) (formerly, The Hirtle Callaghan Trust), a Delaware statutory trust, relating to The Small Capitalization – Mid Capitalization Equity Portfolio (the “Portfolio”) (formerly The Small Capitalization Equity Portfolio) of the Trust.
Amendment The Value Equity Portfolio of the HC Capital TrustHc Capital Trust • April 17th, 2015 • Hc Capital Trust
Amendment, effective March 19, 2015 to that certain Portfolio Management Agreement dated July 18, 2014 (“Agreement”) between Parametric Portfolio Associates, LLC (“Portfolio Manager”) and the HC Capital Trust (“Trust”), a Delaware statutory trust, relating to The Value Equity Portfolio (the “Portfolio”) of the Trust.
Amendment The Growth Equity Portfolio of the HC Capital TrustCapital Trust • April 17th, 2015 • Hc Capital Trust
Amendment, effective March 19, 2015 to that certain Portfolio Management Agreement dated July 18, 2014 (“Agreement”) between Parametric Portfolio Associates, LLC (“Portfolio Manager”) and the HC Capital Trust (“Trust”), a Delaware statutory trust, relating to The Growth Equity Portfolio (the “Portfolio”) of the Trust.
SECOND AMENDMENT TO LETTER AGREEMENTLetter Agreement • April 17th, 2015 • Hc Capital Trust • New York
This Amendment, dated as of December 31, 2014 (“Amendment”), is by and between HC Capital Trust (the “Trust”) and Alaric Compliance Services, LLC (“Alaric”).
AmendmentPortfolio Management Agreement • April 17th, 2015 • Hc Capital Trust
Amendment, effective March 11, 2015 to that certain Portfolio Management Agreement dated April 1, 2010 (“GNR Agreement”) between Wellington Management Company LLP (“Portfolio Manager”) and the HC Capital Trust (“Trust”), a Delaware statutory trust, relating to the Global Natural Resources Equity Strategy in The Commodity Returns Strategy Portfolio (the “Portfolio”) of the Trust.
Second Amendment The Institutional Small Capitalization – Mid Capitalization Equity Portfolio of the HC Capital TrustHc Capital Trust • April 17th, 2015
Amendment, effective March 11, 2015 to that certain Portfolio Management Agreement dated July 15, 2008 (the “Agreement”), between Frontier Capital Management Company, LLC (“Portfolio Manager”) and the HC Capital Trust (“Trust”) (formerly, The Hirtle Callaghan Trust), a Delaware statutory trust, relating to The Institutional Small Capitalization – Mid Capitalization Equity Portfolio (the “Portfolio”) (formerly The Institutional Small Capitalization Equity Portfolio) of the Trust.
Amendment The Institutional Growth Equity Portfolio of the HC Capital TrustHc Capital Trust • April 17th, 2015
Amendment, effective March 19, 2015 to that certain Portfolio Management Agreement dated July 18, 2014 (“Agreement”) between Parametric Portfolio Associates, LLC (“Portfolio Manager”) and the HC Capital Trust (“Trust”), a Delaware statutory trust, relating to The Institutional Growth Equity Portfolio (the “Portfolio”) of the Trust.
AMENDMENT TO HC CAPITAL TRUST SERVICES AGREEMENTServices Agreement • April 17th, 2015 • Hc Capital Trust
AMENDMENT made as of March 31, 2015 and effective as set forth below, between HC Capital Trust (the “Client”) and Citi Fund Services Ohio, Inc. (“Service Provider”), to that certain Services Agreement, dated June 11, 2014, between the Client and Service Provider (as amended and in effect on the date hereof, the “Agreement”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
Amendment The Institutional Value Equity Portfolio of the HC Capital TrustHc Capital Trust • April 17th, 2015
Amendment, effective March 19, 2015 to that certain Portfolio Management Agreement dated July 18, 2014 (“Agreement”) between Parametric Portfolio Associates, LLC (“Portfolio Manager”) and the HC Capital Trust (“Trust”), a Delaware statutory trust, relating to The Institutional Value Equity Portfolio (the “Portfolio”) of the Trust.
