SIXTH AMENDMENT to ADMINISTRATION AGREEMENT
Exhibit (h)(23)
SIXTH AMENDMENT to
SIXTH AMENDMENT, effective as of September 30, 2014, 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/ Xxxxxxx X. Xxxxxx | |
| Name: Xxxxxxx X. Xxxxxx | ||
| Title: | Executive Vice President | |
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APPENDIX A
Portfolios of The Glenmede Fund, Inc.
Core Fixed Income Portfolio
Government Cash Portfolio
International Portfolio
Large Cap Core 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
International Secured Options Portfolio
Mid Cap Equity Portfolio
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