AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENTSub-Investment Advisory Agreement • February 27th, 2023 • Alger Funds Ii
WHEREAS, 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 of each of The Alger Funds, The Alger Funds II and The Alger Portfolios; and
AMENDMENT AGREEMENTTransfer Agency Agreement • February 27th, 2023 • Alger Funds Ii
THIS AMENDMENT AGREEMENT (this “Amendment”) is effective as of this 5th day of October, 2022, by and between The Alger Funds, The Alger Institutional Funds, The Alger Portfolios, The Alger Funds II, and Alger Global Focus Fund, each a Massachusetts Business Trust (each a “Trust” and collectively, the “Trusts”), and UMB Fund Services, Inc., a Wisconsin corporation (“UMBFS”).
AMENDMENT TO CUSTODIAN AGREEMENTCustodian Agreement • February 27th, 2023 • Alger Funds Ii
THIS AMENDMENT to Custodian Agreement (this “Amendment”) is dated effective as of January 18, 2023 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.”).
