Exhibit 99(e)(4)
AMENDMENT NO. 1
TO
DISTRIBUTION AGREEMENT
AMENDMENT NO. 1 to DISTRIBUTION AGREEMENT, effective as of February 28,
2004 by and between The Glenmede Fund, Inc., a company organized under the laws
of the state of Maryland (the "Fund") and Quasar Distributors, LLC., a Delaware
limited liability company (the "Distributor").
WHEREAS, the Fund and the Distributor entered into a Distribution Agreement
dated October 1, 2001, as amended from time to time (the "Distribution
Agreement"); and
WHEREAS, the Fund and the Distributor desire to amend the Distribution
Agreement as set forth below.
NOW, THEREFORE, in consideration of the premises and of the mutual
covenants and agreements herein set forth, the parties hereto agree as follows:
1. AMENDMENTS.
(a) APPENDIX A to the Distribution Agreement is hereby amended by deleting
such APPENDIX A in its entirety and replacing it with APPENDIX A
attached hereto as Exhibit I.
2. MISCELLANEOUS.
(a) Except as amended hereby, the Distribution Agreement shall remain in
full force and effect.
(b) This Amendment may be executed in two or more counterparts, each of
which shall be deemed an original, but all of which together shall
constitute one and the same instrument.
QUASAR DISTRIBUTORS, LLC THE GLENMEDE FUND, INC.
By: By:
----------------------------- --------------------------
Name: Name: Xxxx Xxx X. Xxxxx
--------------------------- -----------------
Title: Title: President
-------------------------- ----------------
THE GLENMEDE FUND, INC.
DISTRIBUTION AGREEMENT
APPENDIX A
AS OF FEBRUARY 28, 2004
FUNDS OF THE GLENMEDE FUND, INC. CLASS
-----------------------------------------------------------------------------
Government Cash Portfolio Single class of shares
Tax-Exempt Cash Portfolio Single class of shares
Core Fixed Income Single class of shares
Strategic Equity Portfolio Single class of shares
Institutional International Portfolio Single class of shares
International Portfolio Single class of shares
Small Cap Equity Portfolio Institutional Shares
Advisor Shares
Large Cap Value Portfolio Single class of shares
Small Capitalization Growth Portfolio Single class of shares
Large Cap 100 Portfolio Single class of share
Large Cap Growth Portfolio Single class of shares
The Glenmede Fund, Inc. Quasar Distributors, LLC
By: By:
------------------------- ---------------------------
Name: Xxxx Xxx X. Xxxxx Name:
Title: President Title:
2
