INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 28th, 2012 • Glenmede Fund Inc • Pennsylvania
Agreement made this 28th day of September, 2012 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
FIFTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • September 28th, 2012 • Glenmede Fund Inc
FIFTH AMENDMENT, effective as of September 28, 2012, 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”).
PURCHASE AGREEMENT INTERNATIONAL SECURED OPTIONS PORTFOLIOPurchase Agreement • September 28th, 2012 • 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:
AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENTDistribution Agreement • September 28th, 2012 • Glenmede Fund Inc
AMENDMENT NO. 2 to DISTRIBUTION AGREEMENT, effective as of September 28, 2012 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”).
FOURTH 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 • September 28th, 2012 • Glenmede Fund Inc • Massachusetts
This Fourth Amendment (this “Amendment”) dated September 28, 2012 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.
FIFTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 28th, 2012 • Glenmede Fund Inc
FIFTH AMENDMENT, effective as of September 28, 2012, 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”).
FIFTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • September 28th, 2012 • Glenmede Fund Inc
FIFTH AMENDMENT, effective as of September 28, 2012, 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”).
