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 | ||