AMENDMENT AGREEMENT

THIS AMENDMENT AGREEMENT (this “Amendment”) is made by The Alger Funds, The Alger Institutional Funds, The Alger Portfolios, The Alger Funds II, and Alger Global Equity Fund (formerly Alger Global Focus Fund) (collectively, the “Trusts”); Fred Alger Management, LLC (“Adviser”); and UMB Fund Services, Inc. (“UMBFS”).

WHEREAS, the Trusts and UMBFS entered into a Transfer Agency Agreement dated October 5, 2019 and a Blue Sky Filing Services Agreement dated November 1, 2020 (together, the “Transfer Agency Agreements”).

WHEREAS, the Trusts and UMB Distribution Services, LLC (“UMBDS”) entered into an Inbound Call Management and Fulfilment Services Agreement dated October 5, 2019 (the “ICMF Agreement”) which was subsequently assigned by UMBDS to UMBFS.

WHEREAS, Adviser and UMBDS entered into an Adviser Agreement dated October 5, 2019 (which was also subsequently assigned by UMBDS to UMBFS) (together with the Transfer Agency Agreements and the ICMF Agreement, the “Agreements”).

WHEREAS, the parties hereto wish to amend the Agreements as set forth herein by entering into this Amendment.

NOW THEREFORE, for and in consideration of the mutual promises hereinafter set forth, and such other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

1. Schedule A to each of the Agreements is replaced by Schedule A attached hereto.

2. This Amendment may be executed in any number of counterparts, each of which shall constitute an original, but which together shall constitute one instrument.

3. This Amendment shall be governed by and construed in accordance with the laws of the State of Wisconsin, excluding the laws on conflicts of laws.

In witness whereof, the undersigned have executed this Amendment, effective as of June 30, 2025.

[Signature page follows.]


The Alger Funds, The Alger Institutional Funds, The Alger Portfolios, The Alger Funds II, and Alger Global Equity Fund, each severally and not jointly     Fred Alger Management, LLC
By:   /s/ Tina Payne     By:   /s/ Tina Payne
  Tina Payne, Secretary       Tina Payne, General Counsel
Date:   6/11/2025       Date: 6/11/2025
UMB Fund Services, Inc.      
By:   /s/ Maureen A. Quill      
  Maureen A. Quill, Executive Vice President      
Date:   6/12/2025      


Amended and Restated

Schedule A

 

Trust

  

Fund Name

Alger Global Equity Fund   
The Alger Funds    Alger Growth & Income Fund
   Alger Capital Appreciation Fund
   Alger Small Cap Focus Fund
   Alger Health Sciences Fund
   Alger Mid Cap Growth Fund
   Alger Weatherbie Specialized Growth Fund
   Alger Small Cap Growth Fund
   Alger 35 Fund
   Alger Mid Cap Focus Fund
   Alger AI Enablers & Adopters Fund
   Alger Concentrated Equity Fund
   Alger International Opportunities Fund
   Alger International Small Cap Fund
The Alger Funds II    Alger Emerging Markets Fund
   Alger Dynamic Opportunities Fund
   Alger Responsible Investing Fund
   Alger Spectra Fund
The Alger Institutional Funds    Alger Capital Appreciation Institutional Fund
   Alger Focus Equity Fund
   Alger Mid Cap Growth Institutional Fund
   Alger Small Cap Growth Institutional Fund
The Alger Portfolios    Alger Balanced Portfolio
   Alger Capital Appreciation Portfolio
   Alger Growth & Income Portfolio
   Alger Large Cap Growth Portfolio
   Alger Mid Cap Growth Portfolio
   Alger Small Cap Growth Portfolio