INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • June 29th, 2016 • Glenmede Fund Inc • Pennsylvania
Agreement made this 29th day of June 2016 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
NINTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • June 29th, 2016 • Glenmede Fund Inc
NINTH AMENDMENT, effective as of June 29, 2016, 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.
NINTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • June 29th, 2016 • Glenmede Fund Inc
NINTH AMENDMENT, effective as of June 29, 2016, 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.
EIGHTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • June 29th, 2016 • Glenmede Fund Inc
EIGHTH AMENDMENT, effective as of June 29, 2016, 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. 1 TO DISTRIBUTION AGREEMENTDistribution Agreement • June 29th, 2016 • Glenmede Fund Inc
AMENDMENT NO. 1 to DISTRIBUTION AGREEMENT, effective as of June 29, 2016 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 L.P., a Pennsylvania limited partnership (the “Advisor”).
PURCHASE AGREEMENT SHORT TERM TAX AWARE FIXED INCOME PORTFOLIOPurchase Agreement • June 29th, 2016 • Glenmede Fund Inc
The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and The Glenmede Corporation, a Pennsylvania corporation (“Glenmede”), hereby agree with each other as follows:
