AMENDMENT AGREEMENTAmendment Agreement • December 16th, 2021 • Alger Funds • Wisconsin
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 1st day of October, 2021, by and between The Alger Funds, The Alger Institutional Fund, The Alger Portfolios, The Alger Funds II, and Alger Global Focus Fund, each a Massachusetts business trust (each a “Trust” and collectively, the “Trusts”); Fred Alger Management, LLC (f/k/a Fred Alger Management, Inc.) (“Adviser”); UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”); and UMB Distribution Services, LLC, a Wisconsin limited liability company (“UMBDS”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • December 16th, 2021 • Alger Funds
THIS AMENDMENT to Custodian Agreement (this “Amendment”) is dated effective as of December 7, 2021, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective series or portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • December 16th, 2021 • Alger Funds
THIS AMENDMENT TO ACCOUNTING AGENCY AGREEMENT (this “Amendment”) is made as of December 7, 2021 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (“BBH&Co.” or the “Administrator”), and each of the management investment companies (each a “Fund”) set forth on Appendix A hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their portfolios thereof, if any (each a “Portfolio”).
