SUB-ADVISORY AGREEMENT between Fred Alger Management, Inc. and JF International Management Inc.Sub-Advisory Agreement • September 10th, 2003 • Global China Growth Fund • New York
Exhibit (h-4) THE CHINA-U.S. GROWTH FUND ADMINISTRATION AGREEMENT September 12, 2006 Fred Alger Management, Inc. 111 Fifth Avenue New York, New York 10003 Dear Sirs: The China-U.S. Growth Fund (the "Fund"), a Delaware corporation, herewith confirms...Administration Agreement • February 27th, 2007 • China Us Growth Fund
OFTrust Agreement • February 18th, 2003 • Global China Growth Fund
Exhibit (d-1) THE CHINA-U.S. GROWTH FUND AMENDED & RESTATED INVESTMENT MANAGEMENT AGREEMENT AMENDED & RESTATED AGREEMENT made as of the 17th day of January, 2007 by and between Fred Alger Management, Inc., a New York corporation ("the Adviser") and...Investment Management Agreement • February 27th, 2007 • China Us Growth Fund • New York
Exhibit e-2 FRED ALGER & COMPANY, INCORPORATED SELECTED DEALER AGREEMENT Fred Alger & Company, Incorporated (the "Distributor") acts as the principal distributor of the shares of beneficial interest of the open-end investment company set forth on...Selected Dealer Agreement • September 10th, 2003 • Global China Growth Fund • New York
SUB-ADVISORY AGREEMENT BETWEEN FRED ALGER MANAGEMENT, INC. AND MARTIN CURRIE INC.Sub-Advisory Agreement • February 27th, 2007 • China Us Growth Fund • New York
CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
THIS AGREEMENT, dated as of February 29, 2008, between the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And Each Customer Listed on Appendix ICustody Agreement • February 27th, 2024 • Alger Global Focus Fund • New York
This Custody Agreement is made and entered into as of the latest date set forth on the signature page hereto (the “Effective Date”) by and between THE BANK OF NEW YORK MELLON, a New York state chartered bank (“BNY Mellon”), and each investment company identified on Appendix I and each investment company which becomes a party to this Agreement in accordance with the terms hereof, including, if applicable, each series of the investment companies identified on Appendix I and each series which becomes a party to this Agreement in accordance with the terms hereof (each such investment company, or series thereof, severally, and not jointly (the “Customer”). BNY Mellon and Customer are collectively referred to as the “Parties” and individually as a “Party”.
THE ALGER GLOBAL FOCUS FUND FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 28th, 2020 • Alger Global Focus Fund
FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • February 27th, 2024 • Alger Global Focus Fund • New York
THIS AGREEMENT is made as of June 1, 2023 by and between each investment company referenced on the signature page hereto (each, a “Fund” and collectively, the “Funds” as applicable) and The Bank of New York Mellon, a New York corporation authorized to do a banking business (“BNY Mellon”).
FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • February 27th, 2024 • Alger Global Focus Fund
AGREEMENT made as of June 1, 2023 by and between each entity listed on Annex I attached hereto (each such entity severally, not jointly, the “Fund”) and The Bank of New York Mellon (“BNY”).
ALGER CHINA-U.S. GROWTH FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: September 13, 2012Agreement and Declaration of Trust • February 22nd, 2013 • Alger China-Us Growth Fund
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2020 • Alger Global Focus Fund
THIS AMENDMENT to Custodian Agreement (this “Amendment”) is dated as of December 20, 2017, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit I to the Agreement (defined below) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each, a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
FIRST AMENDMENT To Transfer Agency and Service Agreement between Certain Investment Companies Managed by Fred Alger Management Inc., as listed on Schedule A thereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This First Amendment is made as of this 9th day of March, 2006, between each of the investment management companies managed by Fred Alger Management Inc., as listed on Schedule A to the Transfer Agency and Service Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between each of the Funds and the Transfer Agent dated as of November 22, 2004, (the “Agreement”) the parties desire to amend the Agreement, to, among other things, reflect that effective May 1, 2006, State Street Bank and Trust Company shall serve as custodian for the Retirement Accounts defined in Section 1.1(o)(i).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Global Focus Fund
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of August 17, 2017, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
AMENDMENT NO. 6 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 26th, 2021 • Alger Global Focus Fund
WHEREAS, Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Fred Alger Management, Inc. entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007, May 18, 2010, December 29, 2010, August 1, 2016, and December 28, 2017 (the “Agreement”); and
TRANSFER AGENCY AGREEMENTTransfer Agency Agreement • February 28th, 2020 • Alger Global Focus Fund • Wisconsin
THIS TRANSFER AGENCY AGREEMENT (the “Agreement”) is made as of this 5th day of October, 2019, by and between The Alger Funds, The Alger Institutional Funds, The Alger Portfolios, The Alger Funds II, and Alger Global Focus Fund, each a Massachusetts Business Trust (each a “Trust” collectively, the “Trusts”), and UMB Fund Services, Inc., a Wisconsin corporation, its successors and assigns (the “Transfer Agent”).
SECOND AMENDMENT To Transfer Agency and Service Agreement between Certain Investment Companies Managed by Fred Alger Management Inc., as listed on Schedule A thereto and State Street Bank and Trust CompanyTransfer Agency and Service Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This Second Amendment is made as of this 21 day of November, 2009, between each of the investment management companies managed by Fred Alger Management Inc., as listed on Schedule A to the Transfer Agency and Service Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between each of the Funds and the Transfer Agent dated as of November 22, 2004, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDMENT NO. 3 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Fred Alger Management, Inc. (“Alger Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007 and May 18, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of June 1, 2009, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Global Focus Fund
THIS AMENDMENT TO ACCOUNTING AGENCY AGREEMENT (this “Amendment”) is made as of June 1, 2018 by and between BROWN BROTHERS HARRIMAN & CO., a New York limited partnership the (“Administrator”), and the management investment companies set forth on Appendix A to the Agreement (as defined below) (the “Funds”). All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of October 24, 2011, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
SUB-INVESTMENT ADVISORY AGREEMENT FRED ALGER MANAGEMENT, LLCSub-Investment Advisory Agreement • February 27th, 2024 • Alger Global Focus Fund
As you are aware, The Alger Funds, The Alger Funds II and Alger Global Focus Fund (the “Funds”) desire to employ the capital of the series named on Schedule 1 hereto, as such Schedule may be revised from time to time (each, a “Series”), by investing and reinvesting the same in investments of the type and in accordance with the limitations specified in the relevant Series’ Prospectus and Statement of Additional Information as from time to time in effect, copies of which have been or will be submitted to you, and in such manner and to such extent as from time to time may be approved by each Fund’s Board. Each Fund employs Fred Alger Management, LLC (the “Adviser”) to act as the Series’ investment adviser pursuant to a written agreement (the “Management Agreement”), a copy of which has been furnished to you. The Adviser is authorized to and desires to retain you, and you hereby agree to accept such retention, to act as the Series’ sub-investment adviser with respect to that portion of eac
ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
THIS AGREEMENT is made as of February 29, 2008 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and the management investment companies set forth in Appendix A hereto (each, the “Fund”) registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) acting on behalf of their respective Portfolios thereof, if any (each a “Portfolio” and collectively, the “Portfolios”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 28th, 2020 • Alger Global Focus Fund
THIS AMENDMENT to Custodian Agreement (this “Amendment”) is dated as of October 15, 2018, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
Exhibit g CUSTODIAN AGREEMENT This Agreement between THE GLOBAL CHINA GROWTH FUND, a business trust organized and existing under the laws of Massachusetts (the "FUND"), and STATE STREET BANK and TRUST COMPANY, a Massachusetts trust company (the...Custodian Agreement • September 10th, 2003 • Global China Growth Fund • Massachusetts
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Global Focus Fund
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of January 6, 2017, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, The China - U.S. Growth Fund (the “Fund”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, has agreed that Fred Alger & Company, Incorporated (“Alger”) shall be, for the period of this Agreement, the distributor of shares of beneficial interest of the Fund.
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 28th, 2020 • Alger Global Focus Fund
THIS AMENDMENT to Accounting Agency Agreement (this “Amendment”) is dated as of October 15, 2018, by and between each of the management investment companies (each, the “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
ALGER GLOBAL FOCUS FUND FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2021 • Alger Global Focus Fund
FRED ALGER & COMPANY, INCORPORATED SELLING AGREEMENTSelling Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
Fred Alger & Company, Incorporated (the “Distributor”) acts as the principal distributor of the shares of beneficial interest of various open-end investment companies (referred to individually as a “Fund” and collectively as the “Funds”) pursuant to distribution agreements between the Distributor and the Funds (the “Distribution Agreements”). Each Fund is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). As principal distributor, the Distributor invites you (the “Company”) to participate in the distribution of shares of the Funds for which the Distributor is now or may become the principal distributor (collectively, the “Shares”) upon the following terms and conditions:
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 2021 • Alger Global Focus Fund
THIS AMENDMENT to Custodian Agreement (this “Amendment”) is dated effective as of January 4, 2021, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective series or portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDED AND RESTATED DISTRIBUTION AGREEMENT FOR ALGER GLOBAL GROWTH FUND September 9, 2003Distribution Agreement • February 28th, 2020 • Alger Global Focus Fund • New York
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Alger Global Growth Fund (the “Fund”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, has agreed that Fred Alger & Company, Incorporated (“FAC”) shall be, for the period of this Agreement, the distributor of shares of beneficial interest of the Fund.
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • May 28th, 2013 • Alger China-Us Growth Fund • New York
AGREEMENT made as of the 31st day of May, 2013 by and between Fred Alger Management, Inc., a New York corporation (“Alger Management”) and AlgerGlobal Growth Fund, a registered open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts and (the “Fund” or the “Trust”).
AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Global Focus Fund
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Fred Alger Management, Inc. (“Alger Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:
