INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 13th, 2017 • Glenmede Fund Inc • Pennsylvania
Agreement made this 13th day of November 2017 by and between The Glenmede Fund, Inc., a Maryland corporation (the “Company”), and Glenmede Investment Management LP, a Pennsylvania limited partnership (the “Adviser”).
PURCHASE AGREEMENT Quantitative U.S. Small Cap Equity PortfolioPurchase Agreement • November 13th, 2017 • 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:
ELEVENTH AMENDMENT to ADMINISTRATION AGREEMENTAdministration Agreement • November 13th, 2017 • Glenmede Fund Inc
ELEVENTH AMENDMENT, effective as of November 13, 2017, 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.
AMENDMENT NO. 3 TO DISTRIBUTION AGREEMENTDistribution Agreement • November 13th, 2017 • Glenmede Fund Inc
AMENDMENT NO. 3 to DISTRIBUTION AGREEMENT, effective as of November 13, 2017 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”).
ELEVENTH AMENDMENT to TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • November 13th, 2017 • Glenmede Fund Inc
ELEVENTH AMENDMENT, effective as of November 13, 2017, 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.
TENTH 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 COMPANYSecurities Lending Authorization Agreement • November 13th, 2017 • Glenmede Fund Inc
This Tenth Amendment (this “Amendment”) dated as of November 13, 2017 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.
TENTH AMENDMENT to CUSTODIAN AGREEMENTCustodian Agreement • November 13th, 2017 • Glenmede Fund Inc
TENTH AMENDMENT, effective as of November 13, 2017, 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.
PURCHASE AGREEMENT Quantitative U.S. Large Cap Value Equity PortfolioPurchase Agreement • November 13th, 2017 • 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:
