INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 19th, 2018 • Glenmede Fund Inc • Pennsylvania
Contract Type FiledDecember 19th, 2018 Company JurisdictionAgreement made this 19th day of December 2018 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
TWELFTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 19th, 2018 • Glenmede Fund Inc
Contract Type FiledDecember 19th, 2018 CompanyTWELFTH AMENDMENT, effective as of December 19, 2018, 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.
TWELFTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • December 19th, 2018 • Glenmede Fund Inc
Contract Type FiledDecember 19th, 2018 CompanyTWELFTH AMENDMENT, effective as of December 19, 2018, 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.
ELEVENTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • December 19th, 2018 • Glenmede Fund Inc
Contract Type FiledDecember 19th, 2018 CompanyELEVENTH AMENDMENT, effective as of December 19, 2018, 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.
AMENDMENT NO. 4 TO DISTRIBUTION AGREEMENTDistribution Agreement • December 19th, 2018 • Glenmede Fund Inc
Contract Type FiledDecember 19th, 2018 CompanyAMENDMENT NO. 4 to DISTRIBUTION AGREEMENT, effective as of December 19, 2018 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”).
PURCHASE AGREEMENT Alternative Risk Premia PortfolioPurchase Agreement • December 19th, 2018 • Glenmede Fund Inc
Contract Type FiledDecember 19th, 2018 CompanyThe Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Corporation a Pennsylvania corporation (“Glenmede”), hereby agree with each other as follows: