FOURTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT
FOURTH AMENDMENT to
TRANSFER AGENCY AND SERVICE AGREEMENT
TRANSFER AGENCY AND SERVICE AGREEMENT
FOURTH AMENDMENT, effective as of December 30, 2010, 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”).
WHEREAS the Fund and Investors Bank & Trust Company (“IBT”) entered into an Transfer Agency
and Service Agreement dated September 1, 2001, as amended, modified and supplemented from time to
time (the “Transfer Agency and Service Agreement”);
WHEREAS, IBT merged with and into State Street, effective July 2, 2007, with the result that
State Street now serves as Transfer Agent under the Transfer Agency and Service Agreement; and
WHEREAS, State Street agreed to amend the Transfer Agency and Service 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 Transfer Agency and Service Agreement is not identical to the form of transfer agency
and service agreement customarily entered into by State Street as transfer agent.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and
agreements herein set forth, the parties hereto agree as follows:
1. | Amendments. |
(a) | Additional Funds. 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 Transfer Agency and Service 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. |
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. |
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By: | ||||
Name: | Xxxx Xxx X. Xxxxx | |||
Title: | President | |||
STATE STREET BANK AND TRUST COMPANY |
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By: | ||||
Name: | Xxxxxxx X. Xxxxxx | |||
Title: | Executive Vice President | |||
APPENDIX A
Series of The Glenmede Fund, Inc.
Core Fixed Income Portfolio
Government Cash Portfolio
International Portfolio
Large Cap 100 Portfolio
Large Cap Growth Portfolio
Large Cap Value Portfolio
Long/Short Portfolio
Philadelphia International Fund
Small Cap Equity Portfolio
Strategic Equity Portfolio
Tax-Exempt Cash Portfolio
Total Market Portfolio
U.S. Emerging Growth Portfolio
Secured Options Portfolio
Philadelphia International Small Cap Fund
Philadelphia International Emerging Markets Fund
Government Cash Portfolio
International Portfolio
Large Cap 100 Portfolio
Large Cap Growth Portfolio
Large Cap Value Portfolio
Long/Short Portfolio
Philadelphia International Fund
Small Cap Equity Portfolio
Strategic Equity Portfolio
Tax-Exempt Cash Portfolio
Total Market Portfolio
U.S. Emerging Growth Portfolio
Secured Options Portfolio
Philadelphia International Small Cap Fund
Philadelphia International Emerging Markets Fund