THIRTEENTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit (g)(23)
THIRTEENTH AMENDMENT to
TRANSFER AGENCY AND SERVICE AGREEMENT
THIRTEENTH AMENDMENT, effective as of _________________, 2023, 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 Transfer Agency and Service Agreement referred to below.
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. | 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 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. 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: |
| |
| Name: Xxxx X. Xxxxxx | ||
| Title: President | ||
| STATE STREET BANK AND TRUST COMPANY | ||
| By: |
| |
| Name: | ||
| Title: Executive Vice President | ||
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APPENDIX A
Series 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
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
Muni Enrichment Portfolio
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