INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 25th, 2011 • Glenmede Fund Inc • Pennsylvania
Agreement made this 30th day of December, 2010 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Philadelphia International Advisors LP, a Pennsylvania limited partnership (the “Adviser”).
FOURTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • February 25th, 2011 • Glenmede Fund Inc
FOURTH AMENDMENT, effective as of December 30, 2010, 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”).
SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST SPDR® S&P 500® ETF TRUST PURCHASING FUND AGREEMENTPurchasing Fund Agreement • February 25th, 2011 • Glenmede Fund Inc
This Purchasing Fund Agreement (“Agreement”) is made as of the date set forth below between STATE STREET BANK AND TRUST COMPANY (the “Trustee”), in its capacity as trustee and on behalf of the SPDR® DOW JONES INDUSTRIAL AVERAGE ETF TRUST and SPDR® S&P 500® ETF TRUST (each, a “Trust” and collectively, the “Trusts”), severally and not jointly, and the registered investment companies named on Schedule A, severally and not jointly (each, a “Purchasing Fund” and collectively, the “Purchasing Funds”).
THIRD 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 COMPANYGlenmede Fund Inc • February 25th, 2011 • Massachusetts
This Third Amendment (this “Amendment”) dated as of December 30, 2010 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.
FOURTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • February 25th, 2011 • Glenmede Fund Inc
FOURTH AMENDMENT, effective as of December 30, 2010, 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”).
AMENDMENT NO. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • February 25th, 2011 • Glenmede Fund Inc
AMENDMENT NO. 1 to DISTRIBUTION AGREEMENT, effective as of December 30, 2010 by and among The Glenmede Fund, Inc., a company organized under the laws of the state of Maryland (the “Company”), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”) and Philadelphia International Advisors L.P., a Pennsylvania limited partnership (the “Advisor”).
FOURTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • February 25th, 2011 • Glenmede Fund Inc
FOURTH AMENDMENT, effective as of December 30, 2010, 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”).
