INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2006 • Glenmede Fund Inc • Pennsylvania
Agreement made this 26th day of September, 2006 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Advisers, Inc., a Pennsylvania corporation (the “Adviser”).
SECURITIES LENDING AGENCY AGREEMENT BETWEEN INVESTORS BANK & TRUST COMPANY AND THE GLENMEDE FUND, INC.Securities Lending Agency Agreement • September 28th, 2006 • Glenmede Fund Inc • Massachusetts
AGREEMENT, dated as of September 1, 2001, between The Glenmede Fund, Inc. (the "Lender") on behalf of its investment portfolios listed on Schedule A (the “Portfolios”), and Investors Bank & Trust Company, a trust company organized and existing under the laws of the Commonwealth of Massachusetts (the “Bank”).
AMENDMENT NO. 2 TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • September 28th, 2006 • Glenmede Fund Inc
AMENDMENT NO. 2 to SECURITIES LENDING AGENCY AGREEMENT, effective as of September 26, 2006 by and between The Glenmede Fund, Inc., a company organized under the laws of the state of Maryland (the “Fund”) and Investors Bank & Trust Company, a Massachusetts trust company (“Investors Bank”).
SECOND AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2006 • Glenmede Fund Inc
SECOND AMENDMENT made as of this 26th day of September, 2006 to the CUSTODIAN AGREEMENT, dated September 1, 2001, as amended from time to time (the “Agreement”) between THE GLENMEDE FUND, INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
AMENDMENT NO. 1 TO SECURITIES LENDING AGENCY AGREEMENTSecurities Lending Agency Agreement • September 28th, 2006 • Glenmede Fund Inc
AMENDMENT NO. 1 to SECURITIES LENDING AGENCY AGREEMENT, effective as of February 28, 2004 by and between The Glenmede Fund, Inc., a company organized under the laws of the state of Maryland (the “Fund”) and Investors Bank & Trust Company, a Massachusetts trust company (“Investors Bank”).
SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2006 • Glenmede Fund Inc
SECOND AMENDMENT made as of this 26th day of September, 2006 to the TRANSFER AGENCY AND SERVICE AGREEMENT, dated September 1, 2001, as amended from time to time (the “Agreement”) between THE GLENMEDE FUND, INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
THE GLENMEDE FUND, INC. AMENDED AND RESTATED SHAREHOLDER SERVICING PLANShareholder Servicing Plan • September 28th, 2006 • Glenmede Fund Inc
AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2006 • Glenmede Fund Inc
AMENDMENT NO. 2 to DISTRIBUTION AGREEMENT, effective as of September 26, 2006 by and between The Glenmede Fund, Inc., a company organized under the laws of the state of Maryland (the “Fund”) and Quasar Distributors, LLC., a Delaware
SECOND AMENDMENT TO ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2006 • Glenmede Fund Inc
SECOND AMENDMENT made as of this 26th day of September, 2006 to the ADMINISTRATION AGREEMENT, dated September 1, 2001, as amended from time to time (the “Agreement”) between THE GLENMEDE FUND, INC., a corporation organized under the laws of the state of Maryland (the “Fund”), and INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the “Bank”).
PURCHASE AGREEMENT ABSOLUTE RETURN PORTFOLIO TOTAL MARKET LONG/SHORT PORTFOLIOPurchase Agreement • September 28th, 2006 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Trust Company, N.A., a Pennsylvania corporation (“Glenmede Trust”), hereby agree with each other as follows:
