INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 11th, 2020 • Harding Loevner Funds Inc • New Jersey
ADVISORY AGREEMENT, dated December 16, 2020, between Harding, Loevner Funds, Inc., a Maryland corporation (the “Fund”), on behalf of the Chinese Equity Portfolio (the “Portfolio”), and Harding Loevner LP, a Delaware limited partnership (the “Adviser”).
FOURTH AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • December 11th, 2020 • Harding Loevner Funds Inc • Illinois
THIS FOURTH AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of December 16, 2020 (this “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (“Northern”) an Illinois corporation.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Fee Waiver and Expense Reimbursement Agreement • December 11th, 2020 • Harding Loevner Funds Inc • Maryland
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Fee Waiver and Expense Reimbursement Agreement • December 11th, 2020 • Harding Loevner Funds Inc • Maryland
FIFTH AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTService Agreement • December 11th, 2020 • Harding Loevner Funds Inc • Illinois
THIS FIFTH AMENDMENT to the Transfer Agency and Service Agreement is entered into as of December 16, 2020 (this “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company (the “Transfer Agent”), an Illinois corporation.
THIRD AMENDMENT TO THE CUSTODY AGREEMENTThe Custody Agreement • December 11th, 2020 • Harding Loevner Funds Inc • Illinois
THIS AMENDMENT to the Custody Agreement is entered into as of December 16, 2020 (this “Amendment”), by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation acting on its own behalf and on behalf of each of its portfolios listed in Schedule A, and The Northern Trust Company (“Northern”), an Illinois corporation.
FIRST AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • December 11th, 2020 • Harding Loevner Funds Inc • New York
This first amendment (“Amendment”) to the Distribution Agreement (the “Agreement”) dated as of March 31, 2020 by and among Harding Loevner Funds, Inc. (“Fund Company”), Harding Loevner LP (“Adviser”) and Quasar Distributors, LLC (“Distributor”) is entered into as of December 16, 2020 (the “Effective Date”). Adviser is a party to the Agreement solely for purposes of Section 5 of the Agreement.
