CUSTODIAN AGREEMENTCustodian Agreement • March 12th, 2008 • Alger American 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),
ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • March 12th, 2008 • Alger American 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 DISTRIBUTION AGREEMENT THE ALGER AMERICAN FUNDDistribution Agreement • March 12th, 2008 • Alger American Fund
The Alger American Fund (the “Fund”) has created a new class of shares designated Class S Shares and has adopted a plan pursuant to Rule 12b-1 under the Investment Company Act permitting certain payments to Fred Alger & Company Incorporated (Alger Inc.”). Accordingly, the Distribution Agreement dated July 22, 1988 between the Fund and Alger Inc. is hereby amended by adding the following paragraphs 1.6, 1.7 and1.8:
