THE GLENMEDE FUND, INC.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-MD

Legal form

Source legal-form code: HLR4

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000614; readable name not available in the source list

Registered entity identifier

D02590941

Dates

Initial registration date

11 Jan 2018

Next renewal date

29 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 18 reported relationships.

• THE GLENMEDE FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — Glenmede Investment Management LP; status Active
• Disciplined International Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Municipal Allocation Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Global Secured Options Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Small Cap Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Total Market Plus Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Long/Short Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Disciplined U.S. Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Energy Resilience Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Equity Income Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Disciplined U.S. Small Cap Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Disciplined U.S. Value Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Strategic Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• SMID Core Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Secured Options Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Disciplined U.S. Growth Equity Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• Core Fixed Income Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active
• High Yield Municipal Portfolio — Source relationship code: IS_SUBFUND_OF — THE GLENMEDE FUND, INC.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.