TWELFTH AMENDMENT to ADMINISTRATION AGREEMENT
Exhibit (h)(40)
TWELFTH AMENDMENT to
TWELFTH AMENDMENT, effective as of December 19, 2018, by and among The Glenmede Fund, Inc., a corporation organized under the laws of the State of Maryland (the “Fund”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company (“State Street”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Administration Agreement referred to below.
WHEREAS the Fund and Investors Bank & Trust Company (“IBT”) entered into an Administration Agreement dated September 1, 2001, as amended, modified and supplemented from time to time (the “Administration Agreement”);
WHEREAS, IBT merged with and into State Street, effective July 2, 2007, with the result that State Street now serves as Administrator under the Administration Agreement; and
WHEREAS, State Street agreed to amend the Administration Agreement in order that the services to be provided to the Fund on behalf of its portfolios by State Street, as successor by merger to IBT, may be made consistently and predictably to the Fund, notwithstanding that as amended, the Administration Agreement is not identical to the form of administration agreement customarily entered into by State Street as administrator.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:
| 1. | Amendment. |
| (a) | Appendix A is hereby deleted in its entirety and replaced with Appendix A attached hereto, as the same may be amended from time to time. |
| 2. | Miscellaneous. |
| (a) | Except as amended hereby, the Administration Agreement shall remain in full force and effect. |
| (b) | This Amendment may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. Counterparts may be executed in either original or electronically transmitted form (e.g., faxes or emailed portable document format (PDF) form), and the parties hereby adopt as original any signatures received via electronically transmitted form. |
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized officer, as the case may be, as of the date and year first above written.
| THE GLENMEDE FUND, INC. | ||
| By: | /s/ Xxxx Xxx X. Xxxxx | |
| Name: | Xxxx Xxx X. Xxxxx | |
| Title: | President | |
| STATE STREET BANK AND TRUST COMPANY | ||
| By: | /s/ Xxxxxx Xxxxxxxx | |
| Name: | Xxxxxx Xxxxxxxx | |
| Title: | Executive Vice President | |
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APPENDIX A
Portfolios of The Glenmede Fund, Inc.
Core Fixed Income Portfolio
Equity Income Portfolio
Quantitative International Equity Portfolio
Quantitative U.S. Large Cap Core Equity Portfolio
Quantitative U.S. Large Cap Growth Equity Portfolio
Large Cap Value Portfolio
Quantitative U.S. Long/Short Equity Portfolio
Small Cap Equity Portfolio
Strategic Equity Portfolio
Quantitative U.S. Total Market Equity Portfolio
Secured Options Portfolio
Global Secured Options Portfolio
Women in Leadership U.S. Equity Portfolio
High Yield Municipal Portfolio
Responsible ESG U.S. Equity Portfolio
Short Term Tax Aware Fixed Income Portfolio
Quantitative U.S. Large Cap Value Equity Portfolio
Quantitative U.S. Small Cap Equity Portfolio
Alternative Risk Premia Portfolio
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