THIRD 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
THIRD 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
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 Third Amendment (this “Amendment”) dated as of December 30, 2010 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 and
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 deleted in its entirety and
replaced by the revised Schedule B attached to this Amendment.
3. Miscellaneous. Except to the extent specifically amended by this Amendment, the
provisions of the Agreement shall remain unmodified and in full force and effect. This Amendment
shall be construed in accordance with the laws of the Commonwealth of Massachusetts.
4. Effective Date. This Third 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, severally and not jointly | STATE STREET BANK AND TRUST COMPANY | |||||||||
By:
|
By: | |||||||||
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.
Taxpayer | ||||
Fund Name | Identification Number | Tax Year-End | ||
Long/Short Portfolio |
00-0000000 | 10/31 | ||
Core Fixed Income Portfolio |
00-0000000 | 10/31 | ||
Government Cash Portfolio |
00-0000000 | 10/31 | ||
International Portfolio |
00-0000000 | 10/31 | ||
Large Cap 100 Portfolio |
00-0000000 | 10/31 | ||
Large Cap Growth |
00-0000000 | 10/31 | ||
Large Cap Value Portfolio |
00-0000000 | 10/31 | ||
Philadelphia International Fund |
00-0000000 | 10/31 | ||
Small Cap Equity Portfolio |
00-0000000 | 10/31 | ||
Strategic Equity Portfolio |
00-0000000 | 10/31 | ||
Tax-Exempt Cash Portfolio |
00-0000000 | 10/31 | ||
Total Market Portfolio |
00-0000000 | 10/31 | ||
U.S. Emerging Growth Portfolio |
00-0000000 | 10/31 | ||
Secured Options Portfolio |
00-0000000 | 10/31 | ||
Philadelphia International Emerging
Markets Fund |
00-0000000 | 10/31 | ||
Philadelphia International Small Cap
Fund |
00-0000000 | 10/31 |
Schedule B to Third Amendment