Glenmede Investment Management LP

Item 5 – Fees and Compensation
GIM’s fees are typically charged based on a percentage of the value of the client’s assets under management
on a suggested minimum account size as indicated in the chart below. While it is generally GIM’s policy to
charge fees in accordance with the fee schedules in effect at the time the investment management

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agreement is signed, fees are subject to negotiation. GIM may waive its minimum fee or account size, or
charge fees different from those set forth below depending on facts and circumstances; for example, fees
may vary based upon certain criteria such as anticipated growth of investable assets, relationship with the
Trust Company, other historic relationships, related accounts, account composition, and the outcome of any
client negotiations.
The details of all fee arrangements are set forth in the investment management agreement with GIM. GIM
generally bills its fees on a quarterly basis, in arrears. GIM accounts which select the Trust Company as
custodian may elect to have fees debited directly from their accounts. There were no such accounts in 2025.
Accounts held in custody elsewhere are billed separately. A client may terminate its investment advisory
agreement by providing written notice within the parameters set forth in the management agreement. Upon
termination, any prepaid, unearned fees will be promptly refunded, and any earned, unpaid fees will be due
and payable.
Management fees charged to the Glenmede Funds are set forth in the prospectus, for CITs in the Offering
Memorandum and the management fee charged in a wrap or model delivery program is subject to
negotiation with the relevant Sponsor. GIM’s standard fee schedule for Separately Managed Accounts is
set forth below:

 Product Type: Small/Mid Cap                          Fee Schedule:
 Small Cap Equity*                                    First $50 million 0.75% on market value
 Disciplined U.S. Small Cap Equity*                   Next $50 million 0.70% on market value
                                                      Thereafter        0.60% on market value
                                                      Minimum investment = $10 million

 SMID Cap Equity*                                     First $50 million 0.70% on market value
                                                      Next $50 million 0.60% on market value
                                                      Thereafter        0.50% on market value
                                                      Minimum investment = $10 million

 Total Market Plus Equity*                            0.75% on market value
                                                      Minimum investment = $10 million

 Product: Large Cap                                   Fee Schedule:
 Disciplined U.S. Value Equity*                       First $50 million 0.60% on market value
 Disciplined U.S. Growth Equity*                      Next $50 million 0.45% on market value
 Disciplined U.S. Equity*                             Thereafter        0.35% on market value
 Environmental Accountability                         Minimum investment = $10 million
 Environmental Accountability - Low Carbon
 Disciplined International Equity*
 Disciplined International ADR Equity

 Women in Leadership U.S. Equity
 Equity Income*
 Strategic Equity*

 Product: Liquid Alternatives                         Fee Schedule:
 Long/Short Equity*                                   1.00% on market value
                                                      Minimum investment = $10 million

Glenmede Investment Management – Form ADV Part 2A as of 3/31/2026                                   Page 2

 Secured Options*                                          First $10 million 0.55% on market value
 Global Secured Options*                                   Next $40 million  0.45% on market value
                                                           Thereafter        0.35% on market value
                                                           Minimum investment = $10 million

 Product: General Fixed Income                             Fee Schedule:
 Tax Aware Fixed Income                                    First $10 million 0.30% on market value
                                                           Next $35 million  0.25% on market value
                                                           Over $50 million Negotiable
                                                           Minimum investment = $10 million

* Available as a mutual fund investment. Please ask for a prospectus for minimum investment, fee and
expense information. All fees and minimums are subject to negotiation.

In addition to the fees described above, clients may bear other costs associated with investments or account
maintenance including but not limited to: (1) custodial charges, brokerage fees, commissions and related
costs (see Item 12 for more detail regarding brokerage); (ii) interest expenses; (iii) taxes, duties and other
governmental charges; (iv) transfer and registration fees or other similar expenses and (v) if relevant, external
management fees and costs; which, if imposed by an unaffiliated Fund, are disclosed in that Fund’s
prospectus.

In connection with the sale of the Glenmede Funds through certain institutions (“fund supermarkets” or
“fund platforms”), GIM may pay, from its advisory fee, between 5 and 40 basis points to such platforms in
return for their provision of administrative services and client account maintenance which GIM or its
affiliates would otherwise be required to provide. These payments are not made for the purpose of
obtaining any preferred status at those institutions.

Investors in the Glenmede Funds who are also Trust Company clients pay only the mutual fund management
...

Item 7 – Types of Clients

GIM offers its services to corporate pension and profit-sharing plans, Taft-Hartley plans, charitable
institutions, foundations, endowments, municipalities, corporations, and the Glenmede Funds. In addition,
GIM provides its services to high-net-worth individuals through sub-advisory contracts with its parent
company, the Trust Company. GIM generally requires its separate account clients to have a minimum new
account size consistent with the schedule contained in Item 5 but will waive that requirement because of
long-standing relationships with that client or its affiliates, because of that client’s relationship with the Trust
Company, anticipated client additions to assets under management or for a variety of other reasons.

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GIM also offers its investment advisory services to clients of Wrap Sponsors. In accounts introduced to GIM
by a Sponsor, the client either enters into agreements directly with both GIM and the Sponsor, or solely with
the Sponsor, or related entity. Minimum account size in these arrangements is typically $100,000.

In addition, GIM provides model investment portfolios to overlay or UMA sponsors for negotiated fees.
Under these arrangements, all or a portion of the securities transactions for accounts of the overlay
sponsor’s clients are implemented by the overlay sponsor or its agent based on the model furnished.
Minimum account size in these arrangements is set by the sponsor.