FUND COMPLIANCE AND AML SERVICES AGREEMENTFund Compliance and Aml Services Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Delaware
AGREEMENT made as of March 8, 2010 by and between Harding Loevner Funds, Inc., a Maryland Corporation, with its principal office and place of business at 50 Division Street, Fourth Floor, Somerville, New Jersey 08876 (the “Fund Company”), and Foreside Compliance Services, LLC, a Delaware limited liability company, with its principal office and place of business at Three Canal Plaza, Portland, Maine 04101 (“Foreside”).
SERVICES AGREEMENTServices Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • New York
This Services Agreement (the “Agreement”) is made as of July 12, 2010 between Harding, Loevner Funds, Inc., a Maryland corporation (the “Company”) and Teachers Insurance and Annuity Association of America (“Intermediary”), a New York insurance company.
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Somerville, New Jersey 08876Waiver and Expense Reimbursement Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Maryland
TRANSFER AGENCY AND SERVICE AGREEMENT Between HARDING, LOEVNER FUNDS, INC. And THE NORTHERN TRUST COMPANYTransfer Agency and Service Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Illinois
AGREEMENT made as of this 2nd day of June, 2010, by and between HARDING, LOEVNER FUNDS, INC, a Maryland corporation with its principal place of business at 50 Division Street, Fourth Floor, Somerville, New Jersey 08876 (the “Company”), acting on its own behalf and on behalf of each of its series listed in Schedule A, and THE NORTHERN TRUST COMPANY, a Illinois State Bank having its principal office and place of business at 50 South LaSalle Street, Chicago, Illinois 60603 (the “Transfer Agent”).
PFO/TREASURER SERVICES AGREEMENTPfo/Treasurer Services Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Delaware
AGREEMENT made as of September 8, 2010 by and between Harding, Loevner Funds, Inc., a Maryland corporation, with its principal office and place of business at 50 Division Street, Fourth Floor, Somerville, New Jersey 08876 (the “Fund Company”), and Foreside Management Services, LLC, a Delaware limited liability company with its principal office and place of business at Three Canal Plaza, Suite 100, Portland, Maine 04101 (“Foreside”).
CUSTODY AGREEMENTCustody Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Illinois
AGREEMENT dated as of June 2, 2010, between HARDING, LOEVNER FUNDS, INC., a corporation organized under the laws of the State of Maryland, having its principal office and place of business at 50 Division Street, Fourth Floor, Somerville, New Jersey 08876 (the “Fund”), acting on its own behalf and on behalf of each of its Portfolios listed in Schedule A, and THE NORTHERN TRUST COMPANY (the “Custodian”), an Illinois company with its principal place of business at 50 South LaSalle Street, Chicago, Illinois 60603.
FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT Between HARDING, LOEVNER FUNDS, INC. And THE NORTHERN TRUST COMPANY Dated: June 2, 2010Accounting Services Agreement • December 23rd, 2010 • Harding Loevner Funds Inc • Illinois
AGREEMENT made as of June 2, 2010 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 - FUND LIST, and The Northern Trust Company (“Northern”), an Illinois corporation.
