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 CompanyAgency and Service Agreement • February 22nd, 2012 • Alger Funds Ii
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).
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 CompanyAgency and Service Agreement • February 22nd, 2012 • Alger Funds Ii
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 AGREEMENTAdministrative Services Agreement • February 22nd, 2012 • Alger Funds Ii
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 22nd, 2012 • Alger Funds Ii
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 22nd, 2012 • Alger Funds Ii
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”).
THE ALGER FUNDS II ADMINISTRATION AGREEMENTAdministration Agreement • February 22nd, 2012 • Alger Funds Ii
AMENDED AND RESTATED DISTRIBUTION AGREEMENT OF THE ALGER FUNDS IIDistribution Agreement • February 22nd, 2012 • Alger Funds Ii • New York
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, The Alger Funds II (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 issued in respect of the Fund’s several portfolios (each a “Portfolio”).
THE ALGER FUNDS II INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 22nd, 2012 • Alger Funds Ii
Agreement, made as of November 2, 2009 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”).
