THE GLENMEDE PORTFOLIOS DISTRIBUTION AGREEMENT AGREEMENT made as of the 10th day of September, 1997, by and between The Glenmede Portfolios, a Massachusetts business trust, with its principal office and place of business at One South Street,...Distribution Agreement • March 2nd, 1998 • Glenmede Portfolios • Massachusetts
Exhibit 99.(g)(3) FIRST AMENDMENT TO CUSTODIAN AGREEMENT FIRST AMENDMENT made as of this 10th day of December, 2003 to the CUSTODIAN AGREEMENT, dated September 1, 2001 (the "Agreement") between THE GLENMEDE PORTFOLIOS, a business trust organized under...Custodian Agreement • February 27th, 2004 • Glenmede Portfolios
Exhibit 99.(h)(5) FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT made as of this 10th day of December, 2003 to the TRANSFER AGENCY AND SERVICE AGREEMENT, dated September 1, 2001 (the "Agreement") between THE GLENMEDE...Transfer Agency and Service Agreement • February 27th, 2004 • Glenmede Portfolios
PURCHASE AGREEMENTPurchase Agreement • December 29th, 1995 • Glenmede Portfolios
AMENDMENT NO. 1Investment Advisory Agreement • December 29th, 1995 • Glenmede Portfolios
The Investment Advisory Agreement dated June 5, 1992 between THE GLENMEDE PORTFOLIOS, a Massachusetts business corporation (the "Company"), and The Glenmede Trust Company, a Pennsylvania corporation (the "Advisor") is hereby amended as follows:
Exhibit (e)(1) DISTRIBUTION AGREEMENT This Agreement made as of the 1st day of September, 2001 by and among The Glenmede Portfolios, a Massachusetts business trust (the "Fund") and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").Distribution Agreement • January 29th, 2002 • Glenmede Portfolios • New York
EXHIBIT 99.(h)(3) THE GLENMEDE PORTFOLIOS AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN Section 1. Each of the proper officers of The Glenmede Portfolios (the "Company") is authorized to execute and deliver, in the name and on behalf of the Company,...Shareholder Servicing Agreement • February 27th, 2004 • Glenmede Portfolios
Exhibit 99.(h)(4) FIRST AMENDMENT TO ADMINISTRATION AGREEMENT FIRST AMENDMENT made as of this 10th day of December, 2003 to the ADMINISTRATION AGREEMENT, dated September 1, 2001 (the "Agreement") between THE GLENMEDE PORTFOLIOS, a business trust...Administration Agreement • February 27th, 2004 • Glenmede Portfolios
Exhibit (9)(a) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of July, 1995 by and between THE GLENMEDE PORTFOLIOS, a Massachusetts Business Trust (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICC")....Master Services Agreement • December 29th, 1995 • Glenmede Portfolios • Maryland
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2016 • Glenmede Portfolios • Wisconsin
THIS AGREEMENT is made and entered into as of this 10th day of September, 2015, by and between THE GLENMEDE PORTFOLIOS, a Massachusetts business trust (the “Trust”) and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”). GLENMEDE INVESTMENT MANAGEMENT, LP, a Pennsylvania limited partnership and the investment advisor to each series of the Trust listed on Exhibit A hereto (the “Advisor”), is a party hereto with respect to Sections 3 F., 6 and 13 only.
Exhibit (h)(2) ADMINISTRATION AGREEMENT AGREEMENT made as of September 1, 2001 by and between The Glenmede Portfolios, a business trust organized under the laws of the State of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a...Administration Agreement • January 29th, 2002 • Glenmede Portfolios • Massachusetts
BY-LAWS OFGlenmede Portfolios • December 29th, 1995
WITNESSETH:Custody Agreement • December 29th, 1995 • Glenmede Portfolios • New York
Exhibit (e)(2) DISTRIBUTION AGREEMENT This Agreement made as of the 1st day of October 1, 2001 by and between The Glenmede Portfolios, a Massachusetts business trust (the "Fund") and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the...Distribution Agreement • January 29th, 2002 • Glenmede Portfolios • New York
Exhibit (5)(a) INVESTMENT ADVISORY AGREEMENT Agreement made this 5th day of June, 1992 by and between The Glenmede Portfolios, a Massachusetts business trust (the "Company") and The Glenmede Trust Company, a Pennsylvania corporation (the "Adviser")....Investment Advisory Agreement • December 29th, 1995 • Glenmede Portfolios • Pennsylvania
Exhibit 99.(d)(4) ASSUMPTION AND GUARANTEE AGREEMENT made as of September 1, 2000 between The Glenmede Trust Company ("Glenmede") and Glenmede Advisers, Inc. ("Glenmede Advisers"), a wholly-owned subsidiary of Glenmede. WHEREAS, The Glenmede...Assumption and Guarantee • February 28th, 2001 • Glenmede Portfolios
THE GLENMEDE PORTFOLIOS AMENDED AND RESTATED MASTER TRUST AGREEMENTMaster Trust Agreement • February 26th, 2016 • Glenmede Portfolios • Massachusetts
This AMENDED AND RESTATED MASTER TRUST AGREEMENT (this “Declaration of Trust”) made at Boston, Massachusetts this 10th day of September, 2015, by the Trustees hereunder, amends and restates in its entirety that certain Agreement and Declaration of Trust, dated March 3rd, 1992 (the “Prior Declaration of Trust”).
Exhibit (h)(3) TRANSFER AGENCY AND SERVICE AGREEMENT AGREEMENT made as of the 1st day of September, 2001 by and between The Glenmede Portfolios, a business trust organized under the laws of the State of Massachusetts (the "Company"), and INVESTORS...Transfer Agency and Service Agreement • January 29th, 2002 • Glenmede Portfolios • Massachusetts
MARCH 3, 1992Master Trust Agreement • December 29th, 1995 • Glenmede Portfolios • Massachusetts
Exhibit (g)(1) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of September, 2001, between The Glenmede Portfolios, a business trust organized under the laws of the State of Massachusetts (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a...Custodian Agreement • January 29th, 2002 • Glenmede Portfolios • Massachusetts
PURCHASE AGREEMENT The Glenmede Portfolios (the "Company"), a Massachusetts Business Trust, and The Glenmede Trust Company ("Glenmede") a Pennsylvania Corporation, hereby agree as follows: 1. The Company hereby offers Glenmede and Glenmede and...Purchase Agreement • March 2nd, 1998 • Glenmede Portfolios
Exhibit 99.(g)(2) [Investors Bank & Trust Company] Ms. Mary Ann B. Wirts President The Glenmede Portfolios One Liberty Place 1650 Market Street Suite 1200 Philadelphia, PA 19103-7391 Re: The Custodian Contract (as amended, the "Custodian Contract")...Glenmede Portfolios • December 12th, 2003
DISTRIBUTION AGREEMENTDistribution Agreement • February 26th, 2021 • Glenmede Portfolios
THIS DISTRIBUTION AGREEMENT (“Agreement”) is by and between Quasar Distributors, LLC (the “Distributor”), The Glenmede Portfolios (“Fund Company”) and Glenmede Investment Management, LP (“Adviser”).
Distribution AgreementDistribution Agreement • February 28th, 2022 • Glenmede Portfolios • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”), The Glenmede Portfolios (“Fund Company”) and Glenmede Investment Management, LP (“Adviser”).
Amendment to Custody Agreement Amendment dated May 1, 1995, to the Custody Agreement dated May 1, 1995, between The Glenmede Portfolios ("Fund") and The Chase Manhattan Bank, N.A. ("Bank"). It is agreed that from the date hereof, until such time as...Custody Agreement • December 29th, 1995 • Glenmede Portfolios • New York
TERMINATION AND RENEWAL AGREEMENTTermination and Renewal Agreement • February 28th, 2008 • Glenmede Portfolios
AGREEMENT made as of August 1, 2007 by and among The Glenmede Fund, Inc. (“Glenmede Fund”), The Glenmede Portfolios (collectively with the Glenmede Fund, the “Companies”) and State Street Bank and Trust Company (“State Street”).
Exhibit (5)(b) SUPPLEMENT TO INVESTMENT ADVISORY AGREEMENTGlenmede Portfolios • December 29th, 1995
This letter is to confirm that the undersigned, The Glenmede Portfolios, a Massachusetts business trust (the "Company"), and The Glenmede Trust Company, a Pennsylvania trust company (the "Advisor") have agreed that the Advisory Agreement between the Company and the Advisor dated June 5, 1992 (the "Agreement"), is herewith amended to provide that the Advisor shall be the advisor for the New Jersey Muni and Maryland Muni Portfolios on the terms and conditions contained in the Agreement.
AMENDMENT NO. 2 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2007 • Glenmede Portfolios
AMENDMENT made as of January 1, 2007 by and among The Glenmede Portfolios, a Massachusetts business trust (“Glenmede Portfolios”), Glenmede Advisers, Inc. (“Glenmede Advisors”), a wholly-owned subsidiary of The Glenmede Trust Company, N.A. (“Glenmede”), and Glenmede Investment Management, LP (“GIM”), a Pennsylvania limited partnership.
