APPENDIX A
TO THE
ADMINISTRATION AGENCY AGREEMENT BETWEEN BROWN BROTHERS
HARRIMAN & CO. AND SIX CIRCLES TRUST DATED JUNE 22, 2018
LIST OF PORTFOLIOS
UPDATED AS OF May 1, 2026
The following is a list of Portfolios for which the Administrator shall serve under this Agreement
Six Circles Ultra Short Duration Fund
Six Circles Tax Aware Intermediate Duration Fund (formerly Six Circles Tax Aware Ultra
Short Duration Fund)
Six Circles U.S. Unconstrained Equity Fund
Six Circles International Unconstrained Equity Fund
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Six Circles Managed Equity Portfolio International Unconstrained Fund
Six Circles Global Bond Fund
Six Circles Tax Aware Bond Fund
Six Circles Credit Opportunities Fund
Six Circles Credit Opportunities Fund (Cayman) Ltd.
Six Circles Multi-Strategy Fund
Six Circles Multi-Strategy Sub-Fund I Ltd.
Six Circles Multi-Strategy Sub-Fund II Ltd.
| SIX CIRCLES TRUST |
BROWN BROTHERS HARRIMAN & CO. | |||||||
| By: |
|
By: |
| |||||
| Name: |
Tricia Larkin |
Name: |
Daniel Montoya | |||||
| Title: |
Treasurer |
Title: |
Managing Director | |||||