INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2015 • Glenmede Fund Inc • Pennsylvania
Agreement made this 22nd day of December, 2015 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 22nd, 2015 • Glenmede Fund Inc • Pennsylvania
AGREEMENT made as of October 29, 2015, between THE GLENMEDE FUND, INC., a Maryland corporation (herein called the “Company”), and SEGALL BRYANT & HAMILL, LLC, a Delaware limited liability company (herein called the “Adviser”).
PURCHASE AGREEMENT WOMEN IN LEADERSHIP U.S. EQUITY PORTFOLIOPurchase Agreement • December 22nd, 2015 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Corporation, a Pennsylvania corporation (“Glenmede”), hereby agree with each other as follows:
EIGHTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • December 22nd, 2015 • Glenmede Fund Inc
EIGHTH AMENDMENT, effective as of December 22, 2015, 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 CUSTODIAN AGREEMENTCustodian Agreement • December 22nd, 2015 • Glenmede Fund Inc
SEVENTH AMENDMENT, effective as of December 22, 2015, 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.
EIGHTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 22nd, 2015 • Glenmede Fund Inc
EIGHTH AMENDMENT, effective as of December 22, 2015, 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.
PURCHASE AGREEMENT HIGH YIELD MUNICIPAL PORTFOLIOPurchase Agreement • December 22nd, 2015 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Corporation, a Pennsylvania corporation (“Glenmede”), hereby agree with each other as follows:
SIXTH 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 COMPANYSixth Amendment • December 22nd, 2015 • Glenmede Fund Inc • Massachusetts
This Sixth Amendment (this “Amendment”) dated as of December 22, 2015 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.
SUB-INVESTMENT ADVISORY AGREEMENT THE GLENMEDE FUND, INC. (High Yield Municipal Portfolio)Sub-Investment Advisory Agreement • December 22nd, 2015 • Glenmede Fund Inc • Pennsylvania
PURCHASE AGREEMENT RESPONSIBLE ESG U.S. EQUITY PORTFOLIOPurchase Agreement • December 22nd, 2015 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Corporation, a Pennsylvania corporation (“Glenmede”), hereby agree with each other as follows:
