EX-99.(G)(3)(B) 14 d772767dex99g3b.htm EXHIBIT A, DATED FEBRUARY 12, 2019, TO THE GLOBAL SECURITIES LENDING AGENCY AGMT Exhibit A, dated February 12, 2019, to the Global Securities Lending Agency Agmt

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*

 

  1.

No more than 5% of aggregate HCT fund assets should be lent at any time

 

  2.

No more than 10% of the assets of any one of the Designated Accounts should be lent at any time

 

  3.

Only securities with spread of 100 bps or more should be lent

 

*

See List of Designated Accounts below:

 

Portfolio Name/Specialist Manager

       

STT

Account

#

The Value Equity Portfolio      
  

AllianceBernstein L.P.

   12VE
  

Cadence Capital Management

   14VG
  

Parametric Portfolio Associates, LLC

   17V1
  

Parametric Portfolio Associates LLC

   19VG
The Institutional Value Equity Portfolio      
  

AllianceBernstein L.P.

   12VF
  

Cadence Capital Management

   14VI
  

Parametric Portfolio Associates, LLC

   17V2
  

Mellon Investment Corporation

   19VM
  

PIMCO RAFI US Multi-Factor

   19VP
The Growth Equity Portfolio      
  

Jennison Associates LLC

   11VA
  

Sustainable Growth Advisers

   11V5
  

Mellon Corporation

   12VS
  

Parametric Portfolio Associates, LLC

   17V3
  

Parametric Portfolio Associates LLC

   19VD
The Institutional Growth Equity Portfolio      
  

Jennison Associates LLC

   12V1
  

Sustainable Growth Advisers

   12V3
  

Mellon Corporation

   12VU
  

Parametric Portfolio Associates, LLC

   17V4
  

Mellon Corporation

   19VN
  

Mellon-RAFI Low Vol Factor Index

   12XB
  

Mellon Four Corner Factor Strategy

   12XA


The Small Capitalization - Mid Capitalization Equity Portfolio      
  

Frontier Capital Management Company, LLC

   11VG
  

Mellon Corporation

   11VE
  

IronBridge Capital Management LP

   11V2
  

Pzena Investment Management, LLC

   14V1
  

Cupps Investment Management

   14VL
  

Mellon Corporation

   14VU
  

Ariel Investments

   15VN
  

Parametric Portfolio Associates, LLC

   17V5
  

Parametric Portfolio Associates LLC

   19VF
The Institutional Small Capitalization Mid Capitalization Equity Portfolio      
  

Frontier Capital Management Company, LLC

   12V6
  

IronBridge Capital Management LP

   12V8
  

Pzena Investment Management, LLC

   14V3
  

Cupps Investment Management

   14VM
  

Mellon Corporation

   14VW
  

Parametric Portfolio Associates, LLC

   17V6
The Real Estate Securities Portfolio      
  

Wellington Management Company, LLP

   12V0
  

Parametric Portfolio Associates, LLC

   17V7
The Commodity Returns Strategy Portfolio      
  

Wellington Management Company, LLP

   12VJ
  

Wellington Management Company, LLP (Cash)

   14VE
  

PIMCO

   12VL
  

Mellon Corporation

   14VQ
  

Wellington Management Company, LLP (CFC)

   12VQ
  

PIMCO (CFC)

   12VR
  

Parametric Portfolio Associates, LLC

   17V8
  

Parametric Portfolio Associates LLC

   19VA
The International Equity Portfolio      
  

Causeway Capital Management LLC

   11V6
  

Artisan Partners Limited Partnership

   11VL
  

Capital Guardian Trust Company

   11VM
  

Cadence Capital Management

  

14V6

  

Mellon Corporation

  

15VI

  

Parametric Portfolio Associates, LLC

  

17V9

  

Parametric Portfolio Associates LLC

  

19VE


The Institutional International Equity Portfolio

     
  

Causeway Capital Management LLC

   12VD
  

Artisan Partners Limited Partnership

   12VA
  

Capital Guardian Trust Company

   12VB
  

Cadence Capital Management

   14V7
  

Lazard

   14VS
  

Mellon Corporation

   15VJ
  

Parametric Portfolio Associates, LLC

   17WA

The Emerging Markets Portfolio

     
  

Boston Company Asset Management, LLC

   14V4
  

Mellon Corporation

   14V5
  

Parametric Portfolio Associates, LLC

   17WB
  

RBC Global Asset Management (UK) Limited

   17WJ
  

Parametric Portfolio Associates LLC

   19VB

The Core Fixed Income Portfolio

     
  

Agincourt Capital Management LLC

   14VB
  

Mellon Corporation

   14VD
  

Mellon Corporation

   14VA

The Fixed Income Opportunity Portfolio

     
  

BNY Mellon Asset Management North America Corporation (formerly Mellon Capital Management Corporation)

   11VJ
  

Fort Washington Investment Advisors, Inc.

   15VB
  

Parametric Portfolio Associates, LLC

   17WD

The US Corporate Fixed Income Portfolio

     
  

Agincourt Capital Management LLC

   12VX

The ESG Growth Portfolio

     
  

Cadence Capital Management

   17VI
  

Mellon Corporation

   17VJ
  

Parametric Portfolio Associates, LLC

   17WE

The Catholic SRI Growth Portfolio

     
  

Cadence Capital Management

   17VW
  

Mellon Corporation

   17VU
  

Parametric Portfolio Associates, LLC

   17WF


To the extent the custodian listed above is not Citibank, N.A., the Lender agrees to give irrevocable instructions to the applicable custodian substantially in the form of those set out in Annex 1 to this Exhibit A.

 

CITIBANK, N.A., as Agent

     

HC Capital Trust, as Lender

By: /s/ Richard Kissinger                    

     

By: /s/ Mark Hausmann                    

Name: Richard Kissinger

     

Name: Mark Hausmann

Title: Director

     

Title: Assistant Treasurer

Dated as of: 2/12/2019