THE ALGER FUNDS FUND ADMINISTRATION AGREEMENTFund Administration Agreement • September 23rd, 2021 • Alger Funds
Contract Type FiledSeptember 23rd, 2021 Company
AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • September 23rd, 2021 • Alger Funds
Contract Type FiledSeptember 23rd, 2021 CompanyWHEREAS, Fred Alger Management, LLC (the “Adviser”) and Weatherbie Capital, LLC (“Weatherbie”) entered into a sub-investment advisory agreement dated March 1, 2017 (as amended, supplemented and/or restated to date, the “Agreement”) for Weatherbie to provide certain sub-investment advisory services to certain series (collectively, the “Series”) of each of The Alger Funds, The Alger Funds II and The Alger Portfolios; and
AMENDMENT NO. 7 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • September 23rd, 2021 • Alger Funds
Contract Type FiledSeptember 23rd, 2021 CompanyWHEREAS, Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Fred Alger Management, LLC (“Alger Management”) 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, December 28, 2017 and September 29, 2020 (the “Agreement”); and
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • September 23rd, 2021 • Alger Funds
Contract Type FiledSeptember 23rd, 2021 CompanyWHEREAS, Fred Alger Management, LLC (“Alger Management”) and The Alger Funds (the “Trust”) entered into an investment advisory agreement dated February 14, 2007 (as amended, supplemented and/or restated to date, the “Agreement”) to provide certain investment advisory services to the Trust and each of its series (the “Funds”); and