FIFTH AMENDMENT TO THE FUND ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENTAnd Accounting Services Agreement • February 28th, 2024 • Harding Loevner Funds Inc • Illinois
THIS FIFTH AMENDMENT to the Fund Administration and Accounting Services Agreement is entered into as of October 1, 2021 (this “Amendment”), 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 (“Northern”) an Illinois corporation.
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • February 28th, 2024 • Harding Loevner Funds Inc
AMENDED AND RESTATED FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Waiver and Expense Reimbursement Agreement • February 28th, 2024 • Harding Loevner Funds Inc
FEE WAIVER AND EXPENSE REIMBURSEMENT AGREEMENT HARDING, LOEVNER FUNDS, INC. Bridgewater, New Jersey 08807Expense Reimbursement Agreement • February 28th, 2024 • Harding Loevner Funds Inc
FOURTH AMENDMENT TO DISTRIBUTION AGREEMENTDistribution Agreement • February 28th, 2024 • Harding Loevner Funds Inc • New York
This fourth amendment (“Amendment”) to the distribution agreement (the “Agreement”) dated as of September 30th, 2021, by and among Harding Loevner Funds, Inc. (“Fund Company”), Harding Loevner LP (“Adviser”) and Quasar Distributors, LLC (“Distributor”) is effective as of January 31, 2024. Adviser is a party to the Agreement solely for purposes of Section 5 of the Agreement.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 28th, 2024 • Harding Loevner Funds Inc
ADVISORY AGREEMENT, dated as of the date set forth in Schedule A, between Harding, Loevner Funds, Inc., a Maryland corporation (the “Fund”), on behalf of each of its series, and Harding Loevner LP, a Delaware limited partnership (the “Adviser”).
