THE INTERMEDIATE TERM MUNICIPAL BOND II PORTFOLIO — new fund registration

HIRTLE CALLAGHAN TRUST registered 1 new fund series on Form 485APOS, filed 2009-12-21. Featured series: THE INTERMEDIATE TERM MUNICIPAL BOND II PORTFOLIO.

Registration

• Registrant / trust: HIRTLE CALLAGHAN TRUST
• CIK: 0000934563
• Form: 485APOS
• Filed: 2009-12-21
• State of incorporation: DE
• Accession: 0000950123-09-072314
• Reported net assets: $73.9M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.69%
• Management fee: 0.23%
• Other expenses: 0.13%

Investment objective

The investment objective of The Intermediate Term Municipal Bond II Portfolio is to provide as high a level of current income exempt from Federal income tax, as is consistent with the preservation of capital.

Advisers

• HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)
• Breckinridge Capital Advisors, Inc. (Subadvisor)
• City of London Investment Management Company, Limited (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-08-28
• 485APOS — 2024-08-28
• 485APOS — 2023-08-28
• 485APOS — 2022-08-29
• 485APOS — 2021-08-27
• 485APOS — 2020-08-27
• 485APOS — 2019-08-27
• 485APOS — 2018-08-28
• 485APOS — 2017-08-28
• 485APOS — 2016-08-29
• 485APOS — 2015-10-16 (2 new series)
• 485APOS — 2015-08-28

More

• Registrant profile: HIRTLE CALLAGHAN TRUST
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