AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT OF ALGER GLOBAL FOCUS FUND
AMENDMENT TO
AMENDED AND RESTATED
XXXXX GLOBAL FOCUS FUND
WHEREAS, Xxxx Xxxxx & Company, Incorporated and Xxxxx Global Growth Fund entered into an amended and restated distribution agreement dated September 9, 2003 (as amended, supplemented and/or restated to date, the “Agreement”) to distribute shares of beneficial interest of Xxxxx Global Growth Fund; and
WHEREAS, effective August 15, 0000, Xxxxx Xxxxxx Xxxxxx Fund changed its name to Xxxxx Global Focus Fund; and
WHEREAS, effective October 1, 0000, Xxxx Xxxxx & Company, Incorporated converted from a Delaware corporation to a Delaware limited liability company and changed its name to “Xxxx Xxxxx & Company, LLC”;
NOW THEREFORE, in consideration of the promises and mutual covenants contained herein, the parties hereby amend the Agreement as follows:
1. All references in the Agreement to “Xxxxx Global Growth Fund” are hereby deleted and replaced with “Xxxxx Global Focus Fund”.
2. All references in the Agreement to “Xxxx Xxxxx & Company, Incorporated” are hereby deleted and replaced with “Xxxx Xxxxx & Company, LLC”. None of the terms or provisions of the Agreement shall be affected by this change in legal entity.
3. Except as otherwise provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Agreement to be executed as of September 29, 2020.
XXXXX GLOBAL FOCUS FUND | XXXX XXXXX & COMPANY, LLC | |||||||
By: | /s/ Xxxx Xxxxx |
By: |
/s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | Name: | Xxxx Xxxxx | |||||
Title: | Secretary, CCO | Title: | SVP, General Counsel, CCO |