AMENDMENT TO EXHIBIT A OF THE AMENDED & RESTATED DISTRIBUTION AGREEMENT FOR THE ALGER ETF TRUSTDistribution Agreement • December 20th, 2024 • Alger ETF Trust
Pursuant to the Amended & Restated Distribution Agreement dated February 11, 2021, by and between The Alger ETF Trust and Fred Alger & Company, LLC (as amended to date, the “Agreement”), the parties agree to amend the Agreement effective December 17, 2024 as follows:
AMENDMENT TO SCHEDULE I OF THE AMENDED & RESTATED INVESTMENT MANAGEMENT AGREEMENT FOR THE ALGER ETF TRUSTInvestment Management Agreement • December 20th, 2024 • Alger ETF Trust
Pursuant to the Amended & Restated Investment Management Agreement, dated February 11, 2021, by and between The Alger ETF Trust, and Fred Alger Management, LLC (as amended to date, the “Agreement”), the parties agree to amend the Agreement effective December 17, 2024 as follows:
AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENTFund Administration and Accounting Agreement • December 20th, 2024 • Alger ETF Trust
This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company referenced on the signature page thereto (each, a “Fund”) dated as of June 1, 2023 (the “Agreement”).
AMENDMENT TO SECURITIES LENDING AGREEMENTSecurities Lending Agreement • December 20th, 2024 • Alger ETF Trust
THIS AMENDMENT TO SECURITIES LENDING AGREEMENT AND (“Amendment”) is made effective as of the 19 day of December, 2024 by and between THE BANK OF NEW YORK MELLON (the “Bank”) and each investment company identified on Attachment 1 to the Agreement )(defined below)(each a “Lender” and collectively the “Lenders”).
AMENDMENT TO FOREIGN CUSTODY MANAGER AGREEMENTForeign Custody Manager Agreement • December 20th, 2024 • Alger ETF Trust
This Amendment is an amendment to the Foreign Custody Manager Agreement between The Bank of New York Mellon (“BNY Mellon”) and each entity set forth on Annex I thereto (each such entity severally, not jointly, the “Fund”) dated as of June 1, 2023 (the “Agreement”).
SECURITIES LENDING AUTHORIZATION AGREEMENTSecurities Lending Authorization Agreement • December 20th, 2024 • Alger ETF Trust • New York
AGREEMENT, dated as of January 18, 2024 between each investment company listed on Attachment 1 hereto (each, a “Client”), with respect to each of the series of each Client identified on Attachment 1 hereto, as amended, modified or supplemented from time to time (each a “Lender” and collectively the “Lenders”) and The Bank of New York Mellon (“Bank”).
SUBLICENSE AGREEMENTSublicense Agreement • December 20th, 2024 • Alger ETF Trust
This Sublicense Agreement (“AGREEMENT”) is entered into as of ________ by and between Fred Alger Management, LLC, a Delaware limited liability company with offices at 100 Pearl Street, 27th Floor, New York, NY 10004 (“Alger”), and The Alger ETF Trust (“Licensee”), on behalf of certain series of the Licensee identified on Exhibit A as it may be amended from time to time (“Products”).
AMENDMENT TO TRANSFER AGENCY AND SERVICE AGREEMENTTransfer Agency and Service Agreement • December 20th, 2024 • Alger ETF Trust
This Amendment is an amendment to the Transfer Agency and Service Agreement between The Bank of New York Mellon (“BNY”) and The Alger ETF Trust (the “Trust”) dated as of June 1, 2023 (the “Agreement”).
AUTHORIZED PARTICIPANT AGREEMENT THE ALGER ETF TRUSTAuthorized Participant Agreement • December 20th, 2024 • Alger ETF Trust • New York
The following are the names, titles, and signatures of all Participant’s persons authorized to give instructions, notices, or submit Orders or other requests pursuant to this Agreement.
AMENDMENT TO CUSTODY AGREEMENTCustody Agreement • December 20th, 2024 • Alger ETF Trust
This Amendment is an amendment to the Custody Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company identified on Appendix I thereto (each a “Customer”) dated as of June 1, 2023 (the “Agreement”).
