FIRST AMENDMENT TO NOVATED DISTRIBUTION AGREEMENT
Exhibit (e)(3)
FIRST AMENDMENT TO NOVATED DISTRIBUTION AGREEMENT
This first amendment (the “Amendment”) to the novated distribution agreement (the “Agreement”) dated as of September 30, 2021, by and between The Glenmede Fund, Inc. (“Fund Company”), Glenmede Investment Management, LP (“Adviser”) and Quasar Distributors, LLC (together with Fund Company and Adviser, the “Parties”) is effective as of June 21, 2022.
WHEREAS, the Parties desire to amend Exhibit A of the Agreement.
WHEREAS, Section 12, paragraph B of the Agreement allows for its amendment by a written instrument executed by the Parties.
NOW THEREFORE, in consideration of the terms, covenants and conditions contained herein and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the Parties hereby agree to amend the Agreement as follows:
1. | Exhibit A of the Agreement is hereby deleted in its entirety and replaced by Exhibit A attached hereto which reflects the current list of Funds. |
2. | Capitalized terms not otherwise defined herein shall have the meanings set forth in the Agreement. |
3. | All other terms and conditions of the Agreement remain in effect and are hereby incorporated herein by reference. |
IN WITNESS WHEREOF, the Parties have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers.
THE GLENMEDE FUND, INC. | ||
By: | /s/ Xxxxx XxXxxxx | |
Name/title: Xxxxx XxXxxxx, Treasurer Date: 06/21/22 | ||
GLENMEDE INVESTMENT MANAGEMENT, LP | ||
By: Gatepost Partners, LLC, its general partner | ||
By: | /s/ Xxxx X. Xxxxxx | |
Name/title: Xxxx X. Xxxxxx, Director | ||
Date: 6/21/22 | ||
QUASAR DISTRIBUTORS, LLC | ||
By: | /s/ Xxxx Xxxxxxxxx | |
Name/title: Xxxx Xxxxxxxxx, Vice President | ||
Date: 6/21/2022 |
EXHIBIT A to the DISTRIBUTION AGREEMENT
FUND NAMES
Separate Series of The Glenmede Fund, Inc.
Core Fixed Income Portfolio
Equity Income Portfolio
Global Secured Options Portfolio
High Yield Municipal Portfolio
Quantitative International Equity Portfolio
Quantitative U.S. Large Cap Core Equity Portfolio
Quantitative U.S. Large Cap Growth Equity Portfolio
Quantitative U.S. Large Cap Value Equity Portfolio
Quantitative U.S. Long/Short Equity Portfolio
Quantitative U.S. Small Cap Equity Portfolio
Quantitative U.S. Total Market Equity Portfolio
Responsible ESG U.S. Equity Portfolio
Secured Options Portfolio
Short Term Tax Aware Fixed Income Portfolio
Small Cap Equity Portfolio
Strategic Equity Portfolio
Women in Leadership U.S. Equity Portfolio