SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN THE GLENMEDE FUND, INC., ON BEHALF OF ITS LONG/SHORT PORTFOLIO AND TOTAL MARKET PORTFOLIO AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • December 17th, 2009 • Glenmede Fund Inc • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each Borrower as it may be amended by the parties, and no Borrower shall be responsible or liable for any of the obligations of any other Borrower under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
FIRST 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 COMPANYSecurities Lending Authorization Agreement • December 17th, 2009 • Glenmede Fund Inc • Massachusetts
This First Amendment (this “Amendment”) dated as of October 15, 2009 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.
