0001104659-09-061094 Sample Contracts

THE ALGER FUNDS II ADMINISTRATION AGREEMENT
Administration Agreement • October 29th, 2009 • Alger Funds Ii
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THE ALGER FUNDS II INVESTMENT ADVISORY AGREEMENT
Investment Advisory Agreement • October 29th, 2009 • Alger Funds Ii

Agreement, made as of January 17, 2007 by and between THE ALGER FUNDS II, a Massachusetts business trust (hereinafter sometimes called the “Trust”), and FRED ALGER MANAGEMENT, INC., a New York corporation (hereinafter sometimes called “Alger Management”).

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