The Real Estate Securities Portfolio — new fund registration

HIRTLE CALLAGHAN TRUST registered 1 new fund series on Form 485APOS, filed 2008-08-11. Featured series: The Real Estate Securities Portfolio.

Registration

• Registrant / trust: HIRTLE CALLAGHAN TRUST
• CIK: 0000934563
• Form: 485APOS
• Filed: 2008-08-11
• State of incorporation: DE
• Accession: 0000950152-08-006336
• Reported net assets: $68.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 0.78%
• Management fee: 0.67%
• Other expenses: 0.08%

Investment objective

The investment objective of The Real Estate Securities Portfolio is to provide total return consisting of both capital appreciation and current income.

Advisers

• HC Capital Solutions an operating division of Hirtle Callaghan & Co., LLC (Advisor)
• Cadence Capital Management, LLC (Subadvisor)
• Mellon Investments Corporation (formerly BNY Mellon Asset Management North America Corporation) (Subadvisor)
• Parametric Portfolio Associates, LLC (Subadvisor)
• Wellington Management Company, LLP (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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