INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 30th, 2010 • Glenmede Fund Inc • Pennsylvania
Agreement made this 30th day of June, 2010 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
SECOND 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 • June 30th, 2010 • Glenmede Fund Inc • Massachusetts
This Second Amendment (this “Amendment”) dated as of June 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.
THIRD AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 30th, 2010 • Glenmede Fund Inc
THIRD AMENDMENT, effective as of June 30, 2010, 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”).
THIRD AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • June 30th, 2010 • Glenmede Fund Inc
THIRD AMENDMENT, effective as of June 30, 2010, 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”).
THIRD AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • June 30th, 2010 • Glenmede Fund Inc
THIRD AMENDMENT, effective as of June 30, 2010, 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”).
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • June 30th, 2010 • Glenmede Fund Inc
AMENDMENT NO. 1 to DISTRIBUTION AGREEMENT, effective as of June 30, 2010 by and among The Glenmede Fund, Inc., a company organized under the laws of the state of Maryland (the “Fund”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Glenmede Investment Management L.P., a Pennsylvania limited partnership (the “Advisor”).
PURCHASE AGREEMENT SECURED OPTIONS PORTFOLIOPurchase Agreement • June 30th, 2010 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Trust Company, N.A., a Pennsylvania corporation (“Glenmede”), hereby agree with each other as follows:
