AMENDMENT NO. 2 TO DISTRIBUTION AGREEMENT
(e)(3)
AMENDMENT
NO. 2
TO
AMENDMENT
NO. 2 to DISTRIBUTION AGREEMENT, effective as of September 26, 2006 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.
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AMENDMENTS.
|
|
(a)
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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.
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MISCELLANEOUS.
|
|
(a)
|
Except
as amended hereby, the Distribution Agreement shall remain in full
force
and effect.
|
|
(b)
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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.
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| QUASAR DISTRIBUTORS, LLC | THE GLENMEDE FUND, INC. | ||
| By: /s/ Xxxxx X. Xxxxxxxxx | By: /s/ Xxxx Xxx X. Xxxxx | ||
| Name: Xxxxx X. Xxxxxxxxx | Name: Xxxx Xxx X. Xxxxx | ||
| Title: President | Title: President |
THE
GLENMEDE FUND, INC.
APPENDIX
A
as
of
September 26, 2006
|
FUNDS
OF THE GLENMEDE FUND, INC.
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CLASS
|
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Absolute
Return Portfolio
|
Single
class of shares
|
|
Core
Fixed Income Portfolio
|
Single
class of shares
|
|
Government
Cash Portfolio
|
Single
class of shares
|
|
International
Portfolio
|
Single
class of shares
|
|
Large
Cap 100 Portfolio
|
Single
class of shares
|
|
Large
Cap Growth Portfolio
|
Single
class of shares
|
|
Large
Cap Value Portfolio
|
Single
class of shares
|
|
Philadelphia
International Fund
|
Single
class of shares
|
|
Small
Cap Equity Portfolio
|
Advisor
Shares
|
|
Institutional
Shares
|
|
|
Strategic
Equity Portfolio
|
Single
class of shares
|
|
Tax-Exempt
Cash Portfolio
|
Single
class of shares
|
|
Total
Market Long/Short Portfolio
|
Single
class of shares
|
|
U.S.
Emerging Growth Portfolio
|
Single
class of shares
|
| QUASAR DISTRIBUTORS, LLC | THE GLENMEDE FUND, INC. | ||
| By: /s/ Xxxxx X. Xxxxxxxxx | By: /s/ Xxxx Xxx X. Xxxxx | ||
| Name: Xxxxx X. Xxxxxxxxx | Name: Xxxx Xxx X. Xxxxx | ||
| Title: President | Title: President |
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