e)(1) DISTRIBUTION AGREEMENT THIS AGREEMENT is made and entered into as of this 1st day of January, 2008, by and between HARDING, LOEVNER FUNDS, INC., a Maryland Corporation (the "Company") on behalf of its separate series listed on Exhibit A (each a...Distribution Agreement • March 11th, 2008 • Harding Loevner Funds Inc • New York
HARDING LOEVNER FUNDS INC. AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • May 23rd, 2008 • Harding Loevner Funds Inc
h)(7) AMENDMENT TO ADMINISTRATION AGREEMENT This AMENDMENT TO ADMINISTRATION AGREEMENT (the "Amendment") is dated as of December 9, 2004 by and between Harding, Loevner Funds, Inc. ("HLF") and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust...Administration Agreement • December 29th, 2004 • Harding Loevner Funds Inc
h)(6) AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT This AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT (the "Amendment") is dated as of December 9, 2004 by and between Harding, Loevner Funds, Inc. ("HLF") and INVESTORS BANK & TRUST COMPANY,...Transfer Agency and Service Agreement • December 29th, 2004 • Harding Loevner Funds Inc
PURCHASE AGREEMENT HARDING, LOEVNER FUNDS, INC. Harding, Loevner Funds, Inc. (the "Fund"), an open-end management investment company, and David R. Loevner (the "Purchaser"), intending to be legally bound, hereby agree as follows: 1. In order to...Purchase Agreement • November 1st, 1996 • Harding Loevner Funds Inc
WITNESSETH:Distribution Agreement • February 28th, 2002 • Harding Loevner Funds Inc • New York
AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • May 23rd, 2008 • Harding Loevner Funds Inc
h)(4) AMENDMENT TO ADMINISTRATION AGREEMENT This AMENDMENT to ADMINISTRATION AGREEMENT, effective as of March 7, 2008, by and between HARDING, LOEVNER FUNDS, INC. ("HLF"), a corporation organized under the laws of the State of Maryland (the "Fund")...Administration Agreement • May 23rd, 2008 • Harding Loevner Funds Inc
AGREEMENTShareholder Services Agreement • May 23rd, 2008 • Harding Loevner Funds Inc • Wisconsin
DISTRIBUTION AGREEMENT AGREEMENT dated as of May 29, 1998 by and between Harding, Loevner Funds, Inc., an open-end management investment company organized as a corporation under the laws of the State of Maryland (the "Fund"), and AMT Capital...Distribution Agreement • November 30th, 1998 • Harding Loevner Funds Inc • New York
a) Subject to the supervision and direction of the Board of Directors of the Fund, the Bank, as Administrator, will assist in conducting various aspects of the Fund's administrative operations and undertakes to perform the services described in...Administration Agreement • November 19th, 1999 • Harding Loevner Funds Inc
Exhibit (e)(3) DISTRIBUTION AGREEMENT This Agreement made as of the day of , 1999 [DATE OF BOARD APPROVAL TO BE INSERTED] by and between [THE TRUST/CORPORATION], a [STATE] business trust/corporation, (the "Trust/Corporation"), and FIRST FUND...Distribution Agreement • January 14th, 2000 • Harding Loevner Funds Inc • Delaware
FORM OF ADVISORY AGREEMENTAdvisory Agreement • March 11th, 2008 • Harding Loevner Funds Inc • New Jersey
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2022 • Harding Loevner Funds Inc
ADVISORY AGREEMENT, dated December 14, 2022, between Harding, Loevner Funds, Inc., a Maryland corporation (the “Fund”), on behalf of the International Carbon Transition Equity Portfolio (the “Portfolio”), and Harding Loevner LP, a Delaware limited partnership (the “Adviser”).
ADVISORY AGREEMENT ADVISORY AGREEMENT, dated October 14, 1996, between Harding, Loevner Funds, Inc., a Maryland corporation (the "Fund"), and Harding, Loevner Management, L.P., a New Jersey limited partnership (the "Adviser"). In consideration of the...Advisory Agreement • November 1st, 1996 • Harding Loevner Funds Inc • New Jersey
h)(5) ANTI-MONEY LAUNDERING AGREEMENT This Agreement dated as of September 11, 2006 (the "Agreement") is entered into by and between Investors Bank & Trust Company, a Massachusetts trust company, and its affiliates (collectively, the "Bank"), and...Anti-Money Laundering Agreement • December 21st, 2006 • Harding Loevner Funds Inc • Massachusetts
FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Delaware
AGREEMENT made as of March 8, 2010 by and between Harding Loevner Funds, Inc., a Maryland Corporation, with its principal office and place of business at 50 Division Street, Fourth Floor, Somerville, New Jersey 08876 (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
BETWEENCustodian Agreement • November 1st, 1996 • Harding Loevner Funds Inc • Massachusetts
ADVISORY AGREEMENTAdvisory Agreement • June 26th, 2008 • Harding Loevner Funds Inc • New Jersey
ADVISORY AGREEMENT, dated March 7, 2008, between Harding, Loevner Funds, Inc., a Maryland corporation (the “Fund”), and Harding, Loevner Management, L.P., a New Jersey limited partnership (the “Adviser”).
d)(6) ADVISORY AGREEMENT ADVISORY AGREEMENT, dated March 7, 2008, between Harding, Loevner Funds, Inc., a Maryland corporation (the "Fund"), and Harding, Loevner Management, L.P., a New Jersey limited partnership (the "Adviser"). In consideration of...Advisory Agreement • May 23rd, 2008 • Harding Loevner Funds Inc • New Jersey
ADMINISTRATION AGREEMENT AGREEMENT dated as of October 14, 1996 by and between Harding, Loevner Funds, Inc., a Maryland corporation (the "Fund"), and AMT Capital Services, Inc., a Delaware corporation ("AMT Capital"). WHEREAS, the Fund is registered...Administration Agreement • November 1st, 1996 • Harding Loevner Funds Inc • New York
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, NJ 08807Fee Waiver and Expense Reimbursement Agreement • February 28th, 2013 • Harding Loevner Funds Inc • Maryland
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Fee Waiver and Expense Reimbursement Agreement • February 28th, 2024 • Harding Loevner Funds Inc
AMENDMENT to TRANSFER AGENT AND SERVICE AGREEMENTTransfer Agent and Service Agreement • May 23rd, 2008 • Harding Loevner Funds Inc
ADVISORY AGREEMENT ADVISORY AGREEMENT, dated October 14, 1996, between Harding, Loevner Funds, Inc., a Maryland corporation (the "Fund"), and Harding, Loevner Management, L.P., a New Jersey limited partnership (the "Adviser"). In consideration of the...Advisory Agreement • November 1st, 1996 • Harding Loevner Funds Inc • New Jersey
DISTRIBUTION AGREEMENT AGREEMENT dated as of October 14, 1996 by and between Harding, Loevner Funds, Inc., an open-end management investment company organized as a corporation under the laws of the State of Maryland (the "Fund"), and AMT Capital...Distribution Agreement • November 1st, 1996 • Harding Loevner Funds Inc • New York
FORM OF TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 1st, 1996 • Harding Loevner Funds Inc • Massachusetts
ADVISORY AGREEMENT ADVISORY AGREEMENT, dated October 14, 1996, between Harding, Loevner Funds, Inc., a Maryland corporation (the "Fund"), and Harding, Loevner Management, L.P., a New Jersey limited partnership (the "Adviser"). In consideration of the...Advisory Agreement • November 1st, 1996 • Harding Loevner Funds Inc • New Jersey
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Fee Waiver and Expense Reimbursement Agreement • December 19th, 2022 • Harding Loevner Funds Inc
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Fee Waiver and Expense Reimbursement Agreement • February 28th, 2020 • Harding Loevner Funds Inc • Maryland
d)(7) FORM OF NEW INVESTMENT ADVISORY AGREEMENT ADVISORY AGREEMENT, dated November 5, 2008, between Harding, Loevner Funds, Inc., a Maryland corporation (the "Fund"), on behalf of each of its series, and Harding Loevner LLC., a Delaware limited...Investment Advisory Agreement • December 22nd, 2008 • Harding Loevner Funds Inc • New Jersey
SCHEDULE A to Fund Administration and Accounting Services Agreement, dated as of June 2, 2010 FUND LIST Dated: September 28, 2022Fund Administration and Accounting Services Agreement • September 27th, 2022 • Harding Loevner Funds Inc
SERVICES AGREEMENTServices Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • New York
This Services Agreement (the “Agreement”) is made as of July 12, 2010 between Harding, Loevner Funds, Inc., a Maryland corporation (the “Company”) and Teachers Insurance and Annuity Association of America (“Intermediary”), a New York insurance company.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Fee Waiver and Expense Reimbursement Agreement • September 13th, 2022 • Harding Loevner Funds Inc • Maryland
THIRD AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2022 • Harding Loevner Funds Inc
This third amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of September 30th, 2021 by and among Harding Loevner Funds, Inc. (“Fund Company”), Harding Loevner LP (“Adviser”) and Quasar Distributors, LLC (“Distributor”) is entered into as of December 14, 2022 (the “Effective Date”). Adviser is a party to the Agreement solely for purposes of Section 5 of the Agreement.
