INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 30th, 2014 • Glenmede Fund Inc • Pennsylvania
Agreement made this 30th day of September, 2014 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 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 COMPANYFifth Amendment • September 30th, 2014 • Glenmede Fund Inc • Massachusetts
This Fifth Amendment (this “Amendment”) dated September 30, 2014 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.
SIXTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • September 30th, 2014 • Glenmede Fund Inc
SIXTH AMENDMENT, effective as of September 30, 2014, 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”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Administration Agreement referred to below.
SEVENTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • September 30th, 2014 • Glenmede Fund Inc
SEVENTH AMENDMENT, effective as of September 30, 2014, 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”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Transfer Agency and Service Agreement referred to below.
SIXTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • September 30th, 2014 • Glenmede Fund Inc
SIXTH AMENDMENT, effective as of September 30, 2014, 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”). Capitalized terms used in this Amendment without definition shall have the respective meanings given to such terms in the Custodian Agreement referred to below.
PURCHASE AGREEMENTPurchase Agreement • September 30th, 2014 • 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. 3 TO DISTRIBUTION AGREEMENTDistribution Agreement • September 30th, 2014 • Glenmede Fund Inc
AMENDMENT NO. 3 to DISTRIBUTION AGREEMENT, effective as of September 30, 2014 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”).
