AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2006 • Glenmede Fund Inc
Exhibit (d)(15) INVESTMENT ADVISORY AGREEMENT ----------------------------- Agreement made this 1st day of January, 2002 by and between The Glenmede Fund, Inc., a Maryland corporation (the "Company"), and Philadelphia International Advisors LP, a...Investment Advisory Agreement • January 29th, 2002 • Glenmede Fund Inc • Pennsylvania
THE GLENMEDE FUND, INC. DISTRIBUTION AGREEMENT AGREEMENT made as of the 10th day of September, 1997, by and between The Glenmede Fund, Inc., a Maryland corporation, with its principal office and place of business at One South Street, Baltimore,...Distribution Agreement • October 31st, 1997 • Glenmede Fund Inc • Maryland
CUSTODY AGREEMENT AMENDMENT TO EXHIBIT A Portfolios covered by the Custody Agreement between The Chase Manhattan Bank, N.A. and The Glenmede Fund, Inc.Custody Agreement • February 28th, 2000 • Glenmede Fund Inc
g)(7) Form of SECOND AMENDMENT TO CUSTODIAN AGREEMENT SECOND AMENDMENT made as of this ____ day of _________, 2006 to the CUSTODIAN AGREEMENT, dated September 1, 2001, as amended from time to time (the "Agreement") between THE GLENMEDE FUND, INC., a...Custodian Agreement • June 29th, 2006 • Glenmede Fund Inc
Exhibit (g)(6) FIRST AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT FIRST AMENDMENT made as of this 10th day of December, 2003 to the TRANSFER AGENCY AND SERVICE AGREEMENT, dated September 1, 2001 (the "Agreement") between THE GLENMEDE FUND, INC.,...Transfer Agency and Service Agreement • February 27th, 2004 • Glenmede Fund Inc
PURCHASE AGREEMENTPurchase Agreement • February 25th, 2005 • Glenmede Fund Inc
AMENDMENT NO. 1 TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 15th, 2005 • Glenmede Fund Inc
Exhibit (e)(1) DISTRIBUTION AGREEMENT This Agreement made as of the 1st day of September, 2001 by and among The Glenmede Fund, Inc., a Maryland corporation (the "Fund") and FIRST FUND DISTRIBUTORS, INC., a Delaware corporation (the "Distributor").Distribution Agreement • November 29th, 2001 • Glenmede Fund Inc • New York
EXHIBIT (5)(f) SUB-INVESTMENT ADVISORY AGREEMENT THE GLENMEDE FUND, INC. (Emerging Markets Portfolio)Glenmede Fund Inc • December 29th, 1995 • Pennsylvania
Form ofInvestment Advisory Agreement • June 29th, 2006 • Glenmede Fund Inc • Pennsylvania
Form of SECOND AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENT SECOND AMENDMENT made as of this ___ day of __________, 2006 to the TRANSFER AGENCY AND SERVICE AGREEMENT, dated September 1, 2001, as amended from time to time (the "Agreement")...Agency and Service Agreement • June 29th, 2006 • Glenmede Fund Inc
h)(2) THE GLENMEDE FUND, INC. AMENDED AND RESTATED SHAREHOLDER SERVICING PLAN SECTION 1. Each of the proper officers of The Glenmede Fund, Inc. (the "Company") is authorized to execute and deliver, in the name and on behalf of the Company, written...Shareholder Servicing Agreement • December 15th, 2005 • Glenmede Fund Inc
Form of SECOND AMENDMENT TO ADMINISTRATION AGREEMENT SECOND AMENDMENT made as of this ____ day of ___________, 2006 to the ADMINISTRATION AGREEMENT, dated September 1, 2001, as amended from time to time (the "Agreement") between THE GLENMEDE FUND,...Administration Agreement • June 29th, 2006 • Glenmede Fund Inc
EXHIBIT (9)(a) MASTER SERVICES AGREEMENT THIS AGREEMENT is made as of the 1st day of July, 1995 by and between THE GLENMEDE FUND, INC., a Maryland corporation (the "Fund"), and INVESTMENT COMPANY CAPITAL CORP., a Maryland corporation ("ICC"). W I T N...Master Services Agreement • December 29th, 1995 • Glenmede Fund Inc • Maryland
SALES AGREEMENTSales Agreement • January 29th, 2002 • Glenmede Fund Inc • Wisconsin
SUB-INVESTMENT ADVISORY AGREEMENT THE GLENMEDE FUND, INC. (Small Capitalization Growth Portfolio)Sub-Investment Advisory Agreement • February 28th, 2000 • Glenmede Fund Inc • Pennsylvania
INVESTMENT ADVISORY AGREEMENT Agreement made this 1st day of January, 1998 by and between The Glenmede Fund, Inc., a Maryland corporation (the "Company"), and The Glenmede Trust Company, a Pennsylvania corporation (the "Adviser"). 1. Duties of...Investment Advisory Agreement • March 2nd, 1998 • Glenmede Fund Inc • Pennsylvania
Exhibit (g)(3) DELEGATION AGREEMENT AGREEMENT, dated as of September 1, 2001 by and between INVESTORS BANK & TRUST COMPANY, a Massachusetts trust company (the "Delegate"), and The Glenmede Fund, Inc., a Maryland corporation (the "Fund"). WHEREAS,...Delegation Agreement • November 29th, 2001 • Glenmede Fund Inc
FORM OF PURCHASE AGREEMENTForm of Purchase Agreement • June 29th, 2006 • Glenmede Fund Inc
EXHIBIT (e)(2) THE GLENMEDE FUND, INC. DISTRIBUTION AGREEMENT Appendix A as of _____________, 1999Glenmede Fund Inc • October 15th, 1999
FORM OF AMENDMENT NO. 1 TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • June 26th, 2003 • Glenmede Fund Inc
BLACKROCK RULE 12d1-4 FUND OF FUNDS INVESTMENT AGREEMENTFund of Funds Investment Agreement • February 28th, 2022 • Glenmede Fund Inc • Delaware
THIS FUND OF FUNDS INVESTMENT AGREEMENT (the “Agreement”), dated as of January 19, 2022 (the “Effective Date”), is made by and between each registered open-end investment company (each, a “Registrant”), on behalf of each portfolio series of each such Registrant listed on Schedule A or Schedule B hereto, or if the relevant Registrant has no portfolio series, then the relevant Registrant (as applicable, each an “Acquiring Fund” or “Acquired Fund” pursuant to the applicable schedule), each severally and not jointly.
Distribution AgreementDistribution Agreement • February 28th, 2022 • Glenmede Fund Inc • Wisconsin
THIS DISTRIBUTION AGREEMENT (“Agreement”), effective as of the closing of the Transaction (as defined below) (the “Closing Date”), is by and between Quasar Distributors, LLC (the “Distributor”) and The Glenmede Fund, Inc. (“Fund Company”) and Glenmede Investment Management, LP (“Adviser”).
Exhibit (g)(1) AMENDMENT, dated June 12, 2001 to the December 13, 1994 custody agreement (as amended and restated as of May 1, 1995) ("Agreement"), between The Glenmede Fund, Inc. ("Customer"), having a place of business at One South Street,...Glenmede Fund Inc • November 29th, 2001
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 26th, 2023 • Glenmede Fund Inc • Pennsylvania
Agreement made this 28th day of June, 2023 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 AGREEMENT Agreement made this ____ day of ___________, 1997 by and between The Glenmede Fund, Inc., a Maryland corporation (the "Company"), and The Glenmede Trust Company, a Pennsylvania corporation (the "Adviser"). 1. Duties of...Investment Advisory Agreement • July 3rd, 1997 • Glenmede Fund Inc • Pennsylvania
Exhibit (d)(16) SUB-INVESTMENT ADVISORY AGREEMENT THE GLENMEDE FUND, INC. (International Portfolio)Sub-Investment Advisory Agreement • January 29th, 2002 • Glenmede Fund Inc • Pennsylvania
Exhibit (g)(2) CUSTODIAN AGREEMENT AGREEMENT made as of this 1st day of September, 2001, between The Glenmede Fund, Inc., a company organized under the laws of the State of Maryland (the "Fund"), and INVESTORS BANK & TRUST COMPANY, a Massachusetts...Custodian Agreement • November 29th, 2001 • Glenmede Fund Inc • Massachusetts
Exhibit (e)(2) THE GLENMEDE FUND, INC. DISTRIBUTION AGREEMENT Appendix A as of December 29, 1999Glenmede Fund Inc • February 28th, 2000
ASSUMPTION AND GUARANTEE AGREEMENT made as of September 1, 2000 between The Glenmede Trust Company ("Glenmede") and Glenmede Advisers, Inc. ("Glenmede Advisers"), a wholly-owned subsidiary of Glenmede. WHEREAS, The Glenmede Fund, Inc., a Maryland...Assumption and Guarantee • February 28th, 2001 • Glenmede Fund Inc
Exhibit 99(d)(20) SUB-INVESTMENT ADVISORY AGREEMENT THE GLENMEDE FUND, INC. (SMALL CAPITALIZATION GROWTH PORTFOLIO)Sub-Investment Advisory Agreement • December 12th, 2003 • Glenmede Fund Inc • Pennsylvania
B-1Sub-Investment Advisory Agreement • December 10th, 2001 • Glenmede Fund Inc • Pennsylvania
SECURITIES LENDING AND SERVICES AGREEMENT BETWEEN THE GLENMEDE FUND, INC., ON BEHALF OF ITS LONG/SHORT PORTFOLIO AND TOTAL MARKET PORTFOLIO AND STATE STREET BANK AND TRUST COMPANYSecurities Lending and Services Agreement • December 17th, 2009 • Glenmede Fund Inc • Massachusetts
This Agreement shall be deemed for all purposes to constitute a separate and discrete agreement between State Street and each Borrower as it may be amended by the parties, and no Borrower shall be responsible or liable for any of the obligations of any other Borrower under this Agreement or otherwise, notwithstanding anything to the contrary contained herein.
PURCHASE AGREEMENTPurchase Agreement • June 6th, 1997 • Glenmede Fund Inc
