EIGHTH AMENDMENT TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE GLENMEDE FUND, INC., ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B, AND STATE STREET BANK AND TRUST COMPANY
Exhibit (h)(35)
EIGHTH AMENDMENT
TO THE SECURITIES LENDING AUTHORIZATION AGREEMENT BETWEEN THE
GLENMEDE FUND, INC., ON BEHALF OF ITS SERIES AS LISTED ON SCHEDULE B,
AND STATE STREET BANK AND TRUST COMPANY
This Eighth Amendment (this “Amendment”) dated as of December 21, 2016 is between THE GLENMEDE FUND, INC., a registered management investment company organized and existing under the laws of Maryland (the “Company”), on behalf of its series listed on Schedule B, severally and not jointly (the Company acting on behalf of each such series, a “Fund’ and collectively, the “Funds”), and STATE STREET BANK AND TRUST COMPANY (“State Street”), acting either directly or through its subsidiaries or affiliates.
Reference is made to a Securities Lending Authorization Agreement dated September 1, 2007, between the Company on behalf of the Funds (hereinafter defined) and State Street, as amended by a First Amendment dated as of October 15, 2009, a Second Amendment dated as of June 30, 2010, a Third Amendment dated as of December 30, 2010, a Fourth Amendment dated September 28, 2012, a Fifth Amendment dated as of September 30, 2014, a Sixth Amendment dated as of December 22, 2015, and a Seventh Amendment dated September 20, 2016, as in effect on the date hereof prior to giving effect to this Amendment (the “Agreement”).
The Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each of the series of shares of the Company as listed on Schedule B to the Agreement as it may be amended by the parties, and no series of shares of the Company shall be responsible or liable for any of the obligations of any other series of the Company under the Agreement or otherwise, notwithstanding anything to the contrary contained in the Agreement.
WHEREAS, the Funds and State Street desire to amend the Agreement as set forth below.
NOW THEREFORE, for value received, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties mutually agree to amend the Agreement in the following respect:
1. Definitions. All terms used herein and not otherwise defined shall have the meanings set forth in the Agreement.
2. Amendment. Schedule B to the Agreement is hereby amended by deleting it in its entirety and replacing it with the revised Schedule B attached to this Amendment.
3. Representations and Warranties. Each party hereto represents and warrants that (a) it has the legal right, power and authority to execute and deliver this Amendment, to enter into the transactions contemplated hereby, and to perform its obligations hereunder; (b) it has taken all necessary action to authorize such execution, delivery, and performance; and (c) this Amendment constitutes a legal, valid, and binding obligation enforceable against it.
4. Governing Law; Miscellaneous. This Amendment shall be governed and construed in accordance with the governing law of the Agreement. This Amendment may be executed in any number of counterparts, each of which shall be deemed to be an original, but such counterparts, together, constitute only one (1) instrument.
5. Effective Date. This Eighth Amendment is effective as of the date first written above.
IN WITNESS WHEREOF, the parties hereto execute the above Amendment by affixing their signatures below.
| THE GLENMEDE FUND, INC., on behalf of its respective series as listed on Schedule B to the Agreement, severally and not jointly | STATE STREET BANK AND TRUST COMPANY | |||||||
| By: | /s/ Xxxx Xxx X. Xxxxx | By: | /s/ Xxxx X. Xxxxxxxx | |||||
| Name: | Xxxx Xxx X. Xxxxx | Name: | Xxxx X. Xxxxxxxx | |||||
| Title: | President | Title: | Senior Managing Director | |||||
Schedule B
This Schedule is attached to and made part of the Securities Lending Authorization Agreement dated the 1st day of September, 2007 between THE GLENMEDE FUND, INC., ON BEHALF OF ITS RESPECTIVE SERIES AS LISTED ON SCHEDULE B, severally and not jointly (the “Funds”) and STATE STREET BANK AND TRUST COMPANY (“State Street”), as amended.
| Fund Name |
Taxpayer Identification |
Tax Year-End | ||
| Core Fixed Income Portfolio |
00-0000000 | 10/31 | ||
| International Portfolio |
00-0000000 | 10/31 | ||
| International Secured Options Portfolio |
00-0000000 | 10/31 | ||
| Large Cap Core Portfolio |
00-0000000 | 10/31 | ||
| Large Cap Growth Portfolio |
00-0000000 | 10/31 | ||
| Large Cap Value Portfolio |
00-0000000 | 10/31 | ||
| Long/Short Portfolio |
00-0000000 | 10/31 | ||
| Mid Cap Equity Portfolio |
00-0000000 | 10/31 | ||
| Responsible ESG U.S. Equity Portfolio |
00-0000000 | 10/31 | ||
| Short Term Tax Aware Fixed Income Portfolio |
00-0000000 | 10/31 | ||
| Small Cap Equity Portfolio |
00-0000000 | 10/31 | ||
| Strategic Equity Portfolio |
00-0000000 | 10/31 | ||
| Secured Options Portfolio |
00-0000000 | 10/31 | ||
| Total Market Portfolio |
00-0000000 | 10/31 | ||
| U.S. Emerging Growth Portfolio |
00-0000000 | 10/31 | ||
| Women in Leadership U.S. Equity Portfolio |
00-0000000 | 10/31 | ||
| Equity Income Portfolio |
00-0000000 | 10/31 | ||
