AMENDMENT NO. 6 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • April 16th, 2021 • Alger Portfolios
WHEREAS, Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Fred Alger Management, Inc. 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, and December 28, 2017 (the “Agreement”); and
AMENDMENT NO. 3 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • April 13th, 2012 • Alger Portfolios
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:
Exhibit h-1 SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT This Agreement is made and entered into between each of the investment companies listed in Schedule A hereto (each, a "Fund" and collectively, the "Funds") and Alger Shareholder Services, Inc....Shareholder Administrative Services Agreement • February 18th, 2005 • Spectra Fund • New York
AMENDMENT NO. 1 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Funds Ii
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Alger Shareholder Services, Inc. (“Alger Services”) entered into a Shareholder Administrative Services Agreement (the “Agreement”) dated February 28, 2005, and wish to amend the Agreement as follows:
AMENDMENT NO. 1 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • April 16th, 2020 • Alger Portfolios
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Alger Shareholder Services, Inc. (“Alger Services”) entered into a Shareholder Administrative Services Agreement (the “Agreement”) dated February 28, 2005, and wish to amend the Agreement as follows:
AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Global Focus Fund
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, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • 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, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 4 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • April 16th, 2020 • Alger Portfolios
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, May 18, 2010, and December 29, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 1 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Global Focus Fund
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Alger Shareholder Services, Inc. (“Alger Services”) entered into a Shareholder Administrative Services Agreement (the “Agreement”) dated February 28, 2005, and wish to amend the Agreement as follows:
AMENDMENT NO. 2 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Institutional Funds
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 (the “Agreement”), and wish to amend the Agreement as follows:
SECOND AMENDED AND RESTATED SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT BETWEEN MERCER FUNDS AND MERCER INVESTMENT MANAGEMENT, INC.Shareholder Administrative Services Agreement • July 26th, 2024 • Mercer Funds
AGREEMENT made as of April 1, 2019, between the Mercer Funds, a Delaware statutory trust (the “Trust”), on behalf of those classes (the “Classes”) of the series of the Trust (each a “Fund,” and together, the “Funds”) listed in Exhibit A of this Agreement, as amended from time to time, and Mercer Investment Management, Inc. (“Mercer”). This Agreement supersedes the prior Amended and Restated Administrative Service Agreement between the Trust and Mercer.
AMENDMENT NO. 1 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • October 10th, 2007 • Alger American Fund
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Alger Shareholder Services, Inc. (“Alger Services”) entered into a Shareholder Administrative Services Agreement (the “Agreement”) dated February 28, 2005, and wish to amend the Agreement as follows:
AMENDMENT NO. 4 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Funds
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, May 18, 2010, and December 29, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 2 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Funds
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 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 7 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • September 23rd, 2021 • Alger Funds
WHEREAS, 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 NO. 2 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • 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 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Funds
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, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 2 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Global Focus Fund
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 (the “Agreement”), and wish to amend the Agreement as follows:
SECOND AMENDED AND RESTATED SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENT BETWEEN MERCER FUNDS AND MERCER INVESTMENT MANAGEMENT, INC.Shareholder Administrative Services Agreement • March 29th, 2019 • Mercer Funds
AGREEMENT made as of April 1, 2019, between the Mercer Funds, a Delaware statutory trust (the “Trust”), on behalf of those classes (the “Classes”) of the series of the Trust (each a “Fund,” and together, the “Funds”) listed in Exhibit A of this Agreement, as amended from time to time, and Mercer Investment Management, Inc. (“Mercer”). This Agreement supersedes the prior Amended and Restated Administrative Service Agreement between the Trust and Mercer.
AMENDMENT NO. 4 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Institutional Funds
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, May 18, 2010, and December 29, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 4 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Global Focus Fund
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, May 18, 2010, and December 29, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • Alger Institutional Funds
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, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 4 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 28th, 2020 • 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, May 18, 2010, and December 29, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 1 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • October 10th, 2007 • Spectra Funds
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Alger Shareholder Services, Inc. (“Alger Services”) entered into a Shareholder Administrative Services Agreement (the “Agreement”) dated February 28, 2005, and wish to amend the Agreement as follows:
AMENDMENT NO. 7 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • April 14th, 2022 • Alger Portfolios
WHEREAS, 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 NO. 1 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • June 20th, 2008 • Alger Funds
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Alger Shareholder Services, Inc. (“Alger Services”) entered into a Shareholder Administrative Services Agreement (the “Agreement”) dated February 28, 2005, and wish to amend the Agreement as follows:
AMENDMENT NO. 2 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • April 16th, 2020 • Alger Portfolios
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 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT NO. 5 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • April 16th, 2020 • Alger Portfolios
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, May 18, 2010, December 29, 2010, and August 1, 2016 (the “Agreement”), and wish to amend the Agreement as follows:
