<PAGE>
November 17, 1995
VIA EDGAR TRANSMISSION
Securities and Exchange Commission
Judiciary Plaza
450 Fifth Street
Washington, DC 20454
Re: Rule 24F-2 Notice -
The Glenmede Fund, Inc. - File No. 33-22884
Ladies and Gentlemen:
On behalf of The Glenmede Fund, Inc. (the "Fund"), enclosed please find
the Rule 24f-2 Notice on Form 24f-2 for the fiscal year ended October 31, 1995
and the Opinion of Counsel required by Rule 24f-2(b)(1) under the Investment
Company Act of 1940.
Pursuant to Rule 3A(T) of the Securities Act of 1933, the
Fund has sent payment of the registration fees by wire (No. TCN17620)
to the Securities and Exchange Commission in the amount of
$46,152.22.
Sincerely,
/s/ Meghan M. Mahon
---------------------
Meghan M. Mahon
/dn
<PAGE>
November 17, 1995
The Glenmede Fund, Inc.
135 East Baltimore Street
Baltimore, MD 21202
Re: Rule 24f-2 Notice - The Glenmede Fund, Inc.
(Registration No. 33-22884)
Ladies and Gentlemen:
We have acted as counsel for The Glenmede Fund, Inc., a Maryland
corporation (the "Fund"), in connection with the registration under the
Securities Act of 1933, as amended, of shares of the Fund's Common Stock,
representing interests in the Fund's Government Cash, Tax-Exempt Cash,
Intermediate Government, International, Equity, Small Capitalization Equity,
Institutional International, Emerging Markets, International Fixed Income and
Model Equity Portfolios (the "Portfolios"), made definite in number by the
Fund's Rule 24f-2 Notice for the fiscal year ended October 31, 1995
(collectively, the "Shares").
In giving the opinion stated below, we have reviewed the Fund's
Charter, its By-Laws, resolutions adopted by its Board of Directors and
shareholders and such other legal and factual matters as we have deemed
appropriate, and we have relied upon a certificate of the Administrator of the
Fund as to certain matters, including among other things, that to its knowledge,
during the fiscal year ended October 31, 1995 ("Fiscal Year"), the number of
Shares issued did not exceed the number of Shares authorized. Accordingly, we
have relied on such matters in such certificate, including amoung other things,
that during the Fiscal Year, the number of Shares issued did not exceed the
number of Shares authorized. We express no opinion concerning the laws of any
jurisdiction other than the Maryland General Corporation Law and the Federal law
of the United States of America.
Based on the foregoing, we are of the opinion that the Shares were,
when issued for payment as described in the Fund's prospectus pertaining to said
Shares, validly issued, fully paid and non-assessable by the Fund.
We hereby consent to the filing of this opinion with the Securities and
Exchange Commission as part of the Fund's Rule 24f-2 Notice.
Very truly yours,
/s/ Drinker Biddle & Reath
--------------------------
DRINKER BIDDLE & REATH
<PAGE>
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
<TABLE>
<CAPTION>
- - ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
1. Name and address of issuer: The Glenmede Fund, Inc.
135 East Baltimore Street
Baltimore, Maryland 21202
- - ------------------------------------------------------------------------------------------------------------------------------
2. Name of each series or class of funds for which this notice is filed:
Government Cash Portfolio International Portfolio Institutional International
Portfolio
Tax-Exempt Cash Portfolio Equity Portfolio International Fixed Income
Portfolio
Intermediate Government Small Capitalization Equity Emerging Markets Portfolio
Portfolio Portfolio
Model Equity Portfolio
- - ------------------------------------------------------------------------------------------------------------------------------
3. Investment Company Act File Number: 811-5577
Securities Act File Number: 33-22884
- - ------------------------------------------------------------------------------------------------------------------------------
4. Last day of fiscal year for which this notice is filed:
October 31, 1995
- - ------------------------------------------------------------------------------------------------------------------------------
5. Check box if this notice is being filed more than 180 days after the close of the issuer's fiscal year for purposes of
reporting securities sold after the close of the fiscal year but before termination of the issuer's 24f-2 declaration:
[]
- - ------------------------------------------------------------------------------------------------------------------------------
6. Date of termination of issuer's declaration under rule 24f-2(a)(1), if applicable (see instruction A.6):
- - ------------------------------------------------------------------------------------------------------------------------------
7. Number and amount of securities of the same class or series which had been registered under the Securities Act of 1933
other than pursuant to rule 24f-2 in a prior fiscal year, but which remained unsold at the beginning of the fiscal year:
0
- - ------------------------------------------------------------------------------------------------------------------------------
8. Number and amount of securities registered during the fiscal year other than pursuant to rule 24f-2:
0
- - ------------------------------------------------------------------------------------------------------------------------------
9. Number and aggregate sale price of securities sold during the fiscal year:
3,341,934,420 @ $3,555,447,129
- - ------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
- - ------------------------------------------------------------------------------------------------------------------------------
<S> <C>
10. Number and aggregate sale price of securities sold during the fiscal year in reliance upon registration pursuant to rule
24f-2:
3,341,934,420 @ $3,555,447,129
- - ------------------------------------------------------------------------------------------------------------------------------
11. Number and aggregate sale price of securities issued during the fiscal year in connection with dividend reinvestment
plans, if applicable (see instruction B.7):
2,782,694 @ $38,234,811
- - ------------------------------------------------------------------------------------------------------------------------------
12. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year in reliance on rule 24f-2
(from Item 10): $3,555,447,129
--------------
(ii) Aggregate price of shares issued in connection with dividend reinvestment plans
(from Item 11, if applicable): + 38,234,811
--------------
(iii) Aggregate price of shares redeemed or repurchased during the fiscal year (if applicable): - 3,326,920,834
--------------
(iv) Aggregate price of shares redeemed or repurchased and previously applied as a reduction to
filing fees pursuant to rule 24e-2 (if applicable): +
--------------
(v) Net aggregate price of securities sold and issued during the fiscal year in reliance on
rule 24f-2 (line (i), plus line (ii), less line (iii), plus line (iv)] (if applicable): 230,761,106
--------------
(vi) Multiplier prescribed by Section 6(b) of the Securities Act of 1933 or other applicable
law or regulation (see Instruction C.6): x .0002
--------------
(vii) Fee due [line (i) or line (v) multiplied by line (vi)]: 46,152.22
==============
Instruction: Issuers should complete lines (ii), (iii), (iv), and (v) only if the form is being filed within 60 days after
the close of the issuer's fiscal year.
See Instruction C.3.
- - -------------------------------------------------------------------------------------------------------------------------------
13. Check box if fees are being remitted to the Commission's lockbox depository as described in section 3a of the
Commission's Rules of Informal and Other Procedures (17 CFR 202.3a). [X]
Date of mailing or wire transfer of filing fees to the Commission's lockbox depository:
November 16, 1995
- - ------------------------------------------------------------------------------------------------------------------------------
SIGNATURES
This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the
dates indicated.
By (Signature and Title)* The Glenmede Fund, Inc.
---------------------------
By: /s/ Brian C. Nelson
---------------------------
Brian C. Nelson
Assistant Secretary
Date 11/16/95
* Please print the name and title of the signing officer below the signature.
- - -----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C>
(A) (B)
Gross Sales Price Gross Sales Price
of Portfolio of Portfolio (C)
Name of Portfolio Securities Sold Securities Reinvested 24e-2 Securities
Equity $ 17,828,359 $ 2,826,834
Small Cap Equity 42,992,478 17,318,874
Model Equity 371,150 2,225,134
Intermediate Government 40,175,736 61,117
Government Cash 2,409,469,078 12,177
Tax-Exempt Cash 913,203,200 4,730
International 61,175,044 15,107,477
Institutional International 30,659,078 650,145
International Fixed Income 10,523,981 24,879
Emerging Markets 29,049,025 3,444
TOTAL $ 3,555,447,129 $ 38,234,811
(D) (E)
Aggregate Sales Aggregate
Price of Portfolio Redemption Price Aggregate Sales
Securities Sold in of Portfolio Price of Portfolio
Reliance Upon Rule Securities Securities on Which
24f-2 Redeemed During Fee will be Based
Name of Portfolio (A+B) minus (C) Fiscal Year (D) minus (E)
Equity $ 20,655,193 $ 14,837,614 $ 5,817,579
Small Cap Equity 60,311,352 7,605,651 52,705,701
Model Equity 2,596,284 7,353,715 (4,757,431)
Intermediate Government 40,236,853 46,364,860 (6,128,007)
Government Cash 2,409,481,255 2,354,254,073 55,227,182
Tax-Exempt Cash 913,207,930 910,357,600 2,850,330
International 76,282,521 16,875,899 59,406,622
Institutional International 31,309,223 2,842,667 28,466,556
International Fixed Income 10,548,860 2,052,225 8,496,635
Emerging Markets 29,052,469 376,530 28,675,939
TOTAL $ 3,593,681,940 $ 3,362,920,834 $ 230,761,106
Pursuant to Rule 24f-2(c) of the Investment Company Act of 1940, as amended, the registration fee with respect to the
Portfolio Shares sold is calculated as follows:
3,593,681,940
-3,362,920,834
---------------
230,761,106
x 0.000200
---------------
$46,152.22
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
(A) (B)
Gross Sales Price Gross Sales Price Dividend
of Portfolio Subscriptions of Portfolio reinvestment (C)
Name of Portfolio Securities Sold Shares Securities Reinvested Shares 24e-2 Securitieses
<S> <C> <C> <C> <C> <C>
Equity $ 17,828,359 1,306,422 $ 2,826,834 190,381
Small Cap Equity 42,992,478 2,921,359 17,318,874 1,126,812
Model Equity 371,150 33,675 2,225,134 213,134
Intermediate Government 40,175,736 3,967,663 61,117 6,085
Government Cash 2,409,469,078 2,409,469,078 12,177 12,177
Tax-Exempt Cash 913,203,200 913,203,200 4,730 4,730
International 61,175,044 4,780,102 15,107,477 1,174,783
Institutional International 30,659,078 2,407,743 650,145 52,024
International Fixed Income 10,523,981 1,003,920 24,879 2,247
Emerging Markets 29,049,025 2,841,258 3,444 321
TOTAL $ 3,555,447,129 3,341,934,420 $38,234,811 2,782,694
(D) (E)
Aggregate Sales Aggregate
Price of Portfolio Redemption Price Aggregate Sales
Securities Sold in of Portfolio Price of Portfolio
Reliance Upon Rule Securities Securities on Which
24f-2 Redeemed During Redemptions Fee will be Based
Name of Portfolio (A+B) minus (C) Fiscal Year Shares (D) minus (E)
Equity $ 20,655,193 $ 14,837,614 1,132,291 $ 5,817,579
Small Cap Equity 60,311,352 7,605,651 507,371 52,705,701
Model Equity 2,596,284 7,353,715 664,981 (4,757,431)
Intermediate Government 40,236,853 46,364,860 4,628,535 (6,128,007)
Government Cash 2,409,481,255 2,354,254,073 2,354,254,073 55,227,182
Tax-Exempt Cash 913,207,930 910,357,600 910,357,600 2,850,330
International 76,282,521 16,875,899 1,348,160 59,406,622
Institutional International 31,309,223 2,842,667 228,643 28,466,556
International Fixed Income 10,548,860 2,052,225 198,265 8,496,635
Emerging Markets 29,052,469 376,530 36,712 28,675,939
TOTAL $ 3,593,681,940 $ 3,362,920,834 3,273,348,631 $230,761,106
Prusuant to Rule 24f-2(c) of the Investment Company Act of 1940, as amended, the registration fee with respect to the Portfolio
Shares sold is calculated as follows:
3,593,681,940
-3,362,920,834
--------------
230,761,106
0.000200
-------------
$46,152.22
</TABLE>
<PAGE>
Aggregate
Name of Portfolio # of Shares Sold Sales Price
Equity 1,306,422 17,828,359
Small Cap Equity 2,921,359 42,992,478
Model Equity 33,675 371,150
Intermediate Government 3,967,663 40,175,736
Government Cash 2,409,469,078 2,409,469,078
Tax-Exempt Cash 913,203,200 913,203,200
International 4,780,102 61,175,044
Institutional International 2,407,743 30,659,078
International Fixed Income 1,003,920 10,523,981
Emerging Markets 2,841,258 29,049,025
--------------------------------------------------
3,341,934,420 3,555,447,129
