INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • December 17th, 2015 • Harding Loevner Funds Inc • New Jersey
Contract Type FiledDecember 17th, 2015 Company JurisdictionADVISORY AGREEMENT, dated December 17, 2015, between Harding, Loevner Funds, Inc., a Maryland corporation (the “Fund”), on behalf of the International Equity Research Portfolio (the “Portfolio”), and Harding Loevner LP, a Delaware limited partnership (the “Adviser”).
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Expense Reimbursement Agreement • December 17th, 2015 • Harding Loevner Funds Inc • Maryland
Contract Type FiledDecember 17th, 2015 Company Jurisdiction
AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAccounting Services Agreement • December 17th, 2015 • Harding Loevner Funds Inc
Contract Type FiledDecember 17th, 2015 CompanyTHIS AMENDMENT, effective as of December 17, 2015 (this “Amendment”), to the Fund Administration and Accounting Services Agreement (the “Agreement”) dated 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, and The Northern Trust Company, an Illinois corporation.
SECOND AMENDMENT TO THE DISTRIBUTION AGREEMENTThe Distribution Agreement • December 17th, 2015 • Harding Loevner Funds Inc
Contract Type FiledDecember 17th, 2015 CompanyTHIS SECOND AMENDMENT, effective as of December 17, 2015 (this “Amendment”), to the Distribution Agreement (the “Agreement”) dated as of January 1, 2008, by and between Harding, Loevner Funds, Inc. (the “Company”), a Maryland corporation on behalf of its separate series listed on Exhibit A, and Quasar Distributors, LLC, a Delaware limited liability company. Harding Loevner LP, a limited partnership organized under the laws of New Jersey, and the investment adviser to the Company, is a party hereto solely with respect to section 5.
AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 17th, 2015 • Harding Loevner Funds Inc
Contract Type FiledDecember 17th, 2015 CompanyTHIS AMENDMENT, effective as of December 17, 2015 (this “Amendment”), to the Custody Agreement (the “Agreement”) dated 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 portfolios listed in Schedule A, and The Northern Trust Company, an Illinois corporation.
SECOND AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENTAgency and Service Agreement • December 17th, 2015 • Harding Loevner Funds Inc
Contract Type FiledDecember 17th, 2015 CompanyTHIS SECOND AMENDMENT, effective as of December 17, 2015 (this “Amendment”), to the Transfer Agency and Service Agreement (the “Agreement”) dated 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, and The Northern Trust Company, an Illinois corporation.