INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • April 14th, 2023 • Glenmede Fund Inc • Pennsylvania
Agreement made this [ ] day of [ ], 2023 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
THIRTEENTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • April 14th, 2023 • Glenmede Fund Inc
THIRTEENTH AMENDMENT, effective as of _________________, 2023, 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 CUSTODIAN AGREEMENTCustodian Agreement • April 14th, 2023 • Glenmede Fund Inc
TWELFTH AMENDMENT, effective as of _____________, 2023, 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. 2 TO DISTRIBUTION AGREEMENTDistribution Agreement • April 14th, 2023 • Glenmede Fund Inc
AMENDMENT NO. 2 to DISTRIBUTION AGREEMENT, effective as of _______, 2023 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, LP, a Pennsylvania limited partnership (the “Advisor”).
THIRTEENTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • April 14th, 2023 • Glenmede Fund Inc
THIRTEENTH AMENDMENT, effective as of _______________, 2023, 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.
FIRST AMENDMENT TO NOVATED DISTRIBUTION AGREEMENTNovated Distribution Agreement • April 14th, 2023 • Glenmede Fund Inc
This first amendment (the “Amendment”) to the novated distribution agreement (the “Agreement”) dated as of September 30, 2021, by and between The Glenmede Fund, Inc. (“Fund Company”), Glenmede Investment Management, LP (“Adviser”) and Quasar Distributors, LLC (together with Fund Company and Adviser, the “Parties”) is effective as of June 21, 2022.
