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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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TITLE TREASURER
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<NAME> INTERNATIONAL FIXED INCOME PORTFOLIO
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<SERIES>
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<PAYABLE-FOR-SECURITIES> 403,680
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<TOTAL-LIABILITIES> 590,766
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90,893,444
<SHARES-COMMON-STOCK> 9,073,450
<SHARES-COMMON-PRIOR> 2,804,867
<ACCUMULATED-NII-CURRENT> (79,207)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (44,417)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (4,385,306)
<NET-ASSETS> 86,384,514
<DIVIDEND-INCOME> 1,447,935
<INTEREST-INCOME> 253,825
<OTHER-INCOME> 0
<EXPENSES-NET> 1,170,532
<NET-INVESTMENT-INCOME> 531,228
<REALIZED-GAINS-CURRENT> 370,191
<APPREC-INCREASE-CURRENT> (3,309,338)
<NET-CHANGE-FROM-OPS> (2,332,508)
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<DISTRIBUTIONS-OF-INCOME> 791,631
<DISTRIBUTIONS-OF-GAINS> 79,207
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<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,170,532
<AVERAGE-NET-ASSETS> 66,709,071
<PER-SHARE-NAV-BEGIN> 9.73
<PER-SHARE-NII> 0.06
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</TABLE>
The Glenmede Fund, Inc. (the "Registrant")
FORM N-SAR
Report for the Fiscal Year Ended 10/31/96
Sub-item 77C Submission of matters to a vote of security holders
On September 11, 1996, the sole shareholder of the Emerging Markets
Portfolio (the "Portfolio") of the Registrant consented to and took the
following action in lieu of a meeting: approved Amendments No. 1 to the
Investment Advisory Agreement with respect to the Portfolio between the
Registrant and The Glenmede Trust Company (the "Advisor") and the Sub-Investment
Advisory Agreement with respect to the Portfolio by and among the Registrant,
the Advisor and Pictet International Management Limited, (the "Sub-Advisor"),
which respectively provide that effective November 1, 1996, the fee to be paid
to the Advisor and the Sub-Advisor shall be at an annual rate of .75% and .50%,
respectively, of the Portfolios average daily net assets.
The Glenmede Fund, Inc.
FORM N-SAR
Report for the Fiscal Year Ended 10/31/96
Sub-item 77Q1(e): Copies of any new or amended Registrant investment
advisory contracts.
AMENDMENT NO. 1
TO THE INVESTMENT ADVISORY AGREEMENT
The Investment Advisory Agreement (the "Agreement") with respect to the
Emerging Markets Portfolio (the "Portfolio") dated December 12, 1994 between The
Glenmede Fund, Inc., a Maryland corporation (the "Fund"), and The Glenmede Trust
Company, a Pennsylvania corporation (the "Adviser"), is hereby amended as of
November 1, 1996 as follows:
Section 3, Compensation of the Adviser, is amended and restated in its
entirety as follows:
3. Compensation of the Adviser
For the services provided and the expenses assumed pursuant to
this Agreement, effective as of the date hereof, the Portfolio will pay
the Adviser and the Adviser will accept as full compensation therefor,
a fee computed daily and paid monthly (in arrears), at an annual rate
of .75% of the average daily net assets held in the Portfolio.
If in any fiscal year the aggregate expenses of the Portfolio
exceed the expense limitations of any state having jurisdiction over
the Portfolio, the Adviser will reimburse the Portfolio for such excess
expenses. The obligation of the Adviser to reimburse the Portfolio
hereunder is limited in any fiscal year to the amount of its fee
hereunder for such fiscal year, provided however, that notwithstanding
the foregoing, the Adviser shall reimburse the Portfolio for such
excess expenses regardless of the amount of fees paid to it during such
fiscal year to the extent that the securities regulations of any state
having jurisdiction over the Portfolio so requires. Such expense
reimbursement, if any, will be estimated, reconciled and paid on a
monthly basis.
Except as expressly amended and modified hereby, all provisions of the
Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Amendment No. 1 to be executed as of this 11th day of
September, 1996.
ATTEST: THE GLENMEDE FUND, INC.
By:/s/ Kimberly C. Osborne By: /s/ John W. Church, Jr.
---------------------------- ----------------------------
Title: Vice President Title: President
THE GLENMEDE TRUST COMPANY
By:/s/ Kimberly C. Osborne By:/s/ Mary Ann B. Wirts
---------------------------- ----------------------------
Title: Vice President Title: Vice President
AMENDMENT NO. 1
TO THE SUB-INVESTMENT ADVISORY AGREEMENT
The Sub-Investment Advisory Agreement (the "Agreement") with respect to
the Emerging Markets Portfolio (the "Portfolio") dated December 12, 1994 among
The Glenmede Fund, Inc., a Maryland corporation (the "Fund"), The Glenmede
Trust Company, a Pennsylvania corporation (the "Adviser") and Pictet
International Management Limited (the "Sub-Adviser"), is hereby amended
as of November 1, 1996 as follows:
Section 5, Compensation of the Sub-Adviser, is amended and restated in its
entirety as follows:
5. Compensation of the Sub-Adviser
For the services provided and the expenses assumed pursuant to this
Agreement, effective as of the date hereof, the Portfolio will pay the
Sub-Adviser and the Sub-Adviser will accept as full compensation therefor,
a fee computed daily and paid monthly (in arrears), at an annual rate of
.50% of the average daily net assets held in the Portfolio.
If in any fiscal year the aggregate expenses of the Portfolio exceed the
expense limitations of any state having jurisdiction over the Portfolio,
the Sub-Adviser will reimburse the Portfolio for such excess expenses. The
obligation of the Sub-Adviser to reimburse the Portfolio hereunder is limited
in any fiscal year to the amount of its fee hereunder for such fiscal year,
provided however, that notwithstanding the foregoing, the Sub-Adviser shall
reimburse the Portfolio for such excess expenses regardless of the amount
of fees paid to it during such fiscal year to the extent that the securities
regulations of any state having jurisdiction over the Portfolio so requires.
Such expense reimbursement, if any, will be estimated, reconciled and paid
on a monthly basis.
Except as expressly amended and modified hereby, all provisions of the
Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Amendment No. 1 to be executed as of this 11th day
of September, 1996.
ATTEST: THE GLENMEDE FUND, INC.
By: /s/ Kimberly C. Osborne By: /s/ John W. Church, Jr.
----------------------------- ---------------------------
Title: Vice President Title: President
THE GLENMEDE TRUST COMPANY
By: /s/ Kimberly C. Osborne By: /s/ Mary Ann B. Wirts
----------------------------- ---------------------------
Title: Vice President Title: Vice President
PICTET INTERNATIONAL
MANAGEMENT LIMITED
By: By: /s/ Rod Hearn
----------------------------- ---------------------------
Title: Title: President
By: By: /s/ C. Thorp
----------------------------- ---------------------------
Title: Title: Secretary
Coopers & Lybrand L.L.P.
Coopers
& Lybrand
a professional services firm
REPORT OF INDEPENDENT ACCOUNTANTS
To the Board of Directors and Shareholders of
The Glenmede Fund, Inc.:
In planning and performing our audit of the financial
statements and financial highlights of the Government Cash Portfolio, Tax-Exempt
Cash Portfolio, Intermediate Government Portfolio, International Portfolio,
Equity Portfolio, Small Capitalization Equity Portfolio, Institutional
International Portfolio, International Fixed Income Portfolio, Emerging Markets
Portfolio, and Model Equity Portfolio of the Glenmede Fund, Inc. for the
respective years ended October 31, 1996, we considered the internal control
structure, including procedures for safeguarding securities, in order to
determine our auditing procedures for the purpose of expressing an opinion on
the financial statements and financial highlights and to comply with the
requirements of Form N-SAR, not to provide assurance on the internal control
structure.
The management of the Government Cash Portfolio, Tax-Exempt
Cash Portfolio, Intermediate Government Portfolio, International Portfolio,
Equity Portfolio, Small Capitalization Equity Portfolio, Institutional
International Portfolio, International Fixed Income Portfolio, Emerging Markets
Portfolio, and Model Equity Portfolio of the Glenmede Fund, Inc. is responsible
for establishing and maintaining an internal control structure. In fulfilling
this responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of internal control structure
policies and procedures. Two of the objectives of an internal control structure
are to provide management with reasonable, but not absolute, assurance that
assets are safeguarded against loss from unauthorized use or disposition and
that transactions are executed in accordance with management's authorization and
recorded properly to permit preparation of financial statements in conformity
with generally accepted accounting principles.
Because of inherent limitations in any internal control
structure, errors or irregularities may occur and not be detected. Also,
projection of any evaluation of the structure to future periods is subject to
the risk that it may become inadequate because of changes in conditions or that
the effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not
necessarily disclose all matters in the internal control structure that might be
material weaknesses under standards established by the American Institute of
Certified Public Accountants. A material weakness is a condition in which the
design or operation of the specific internal control structure elements does not
reduce to a relatively low level the risk that errors or irregularities in
amounts that would be material in relation to the financial statements and
financial highlights being audited may occur and not be detected within a timely
period by employees in the normal course of performing their assigned functions.
However, we noted no matters involving the internal control structure, including
procedures for safeguarding securities, that we consider to be material
weaknesses, as defined above, as of October 31, 1996.
This report is intended solely for the information and use of
management and the Board of Directors of the Government Cash Portfolio,
Tax-Exempt Cash Portfolio, Intermediate Government Portfolio, International
Portfolio, Equity Portfolio, Small Capitalization Equity Portfolio,
Institutional International Portfolio, International Fixed Income Portfolio,
Emerging Markets Portfolio, and Model Equity Portfolio of the Glenmede Fund,
Inc. and the Securities and Exchange Commission.
/s/ Coopers & Lybrand L.L.P.
COOPERS & LYBRAND L.L.P.
Philadelphia, Pennsylvania
December 17, 1996
