PURCHASE AGREEMENT PHILADELPHIA INTERNATIONAL EMERGING MARKETS FUNDPurchase Agreement • December 29th, 2010 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Philadelphia International Advisors LP, a Pennsylvania limited partnership (“Philadelphia International”), hereby agree with each other as follows:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 29th, 2010 • Glenmede Fund Inc • Pennsylvania
Agreement made this day of , 2010 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Philadelphia International Advisors LP, a Pennsylvania limited partnership (the “Adviser”).
FOURTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 29th, 2010 • Glenmede Fund Inc
FOURTH AMENDMENT, effective as of December 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”).
FOURTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • December 29th, 2010 • Glenmede Fund Inc
FOURTH AMENDMENT, effective as of December 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 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 29th, 2010 • Glenmede Fund Inc • Massachusetts
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.
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • December 29th, 2010 • Glenmede Fund Inc
AMENDMENT NO. 1 to DISTRIBUTION AGREEMENT, effective as of September , 2010 by and among The Glenmede Fund, Inc., a company organized under the laws of the state of Maryland (the “Company”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Philadelphia International Advisors L.P., a Pennsylvania limited partnership (the “Advisor”).
FOURTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • December 29th, 2010 • Glenmede Fund Inc
FOURTH AMENDMENT, effective as of December 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”).
