CUSTODIAN AGREEMENTCustodian Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
THIS AGREEMENT, dated as of February 29, 2008, between the management investment companies set forth in Exhibit 1 hereto (each, the Fund) registered with the Securities and Exchange Commission under the Investment Company Act of 1940 (the 1940 Act) acting on behalf of their respective Portfolios thereof, if any (each a Portfolio), and BROWN BROTHERS HARRIMAN & CO., a limited partnership formed under the laws of the State of New York (BBH&Co. or the Custodian),
FIRST AMENDMENT To Transfer Agency and Service Agreement between Certain Investment Companies Managed by Fred Alger Management Inc., as listed on Schedule A thereto and State Street Bank and Trust CompanyAgency and Service Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This First Amendment is made as of this 9th day of March, 2006, between each of the investment management companies managed by Fred Alger Management Inc., as listed on Schedule A to the Transfer Agency and Service Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between each of the Funds and the Transfer Agent dated as of November 22, 2004, (the “Agreement”) the parties desire to amend the Agreement, to, among other things, reflect that effective May 1, 2006, State Street Bank and Trust Company shall serve as custodian for the Retirement Accounts defined in Section 1.1(o)(i).
SECOND AMENDMENT To Transfer Agency and Service Agreement between Certain Investment Companies Managed by Fred Alger Management Inc., as listed on Schedule A thereto and State Street Bank and Trust CompanyAgency and Service Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This Second Amendment is made as of this 21 day of November, 2009, between each of the investment management companies managed by Fred Alger Management Inc., as listed on Schedule A to the Transfer Agency and Service Agreement (the “Funds”) and State Street Bank and Trust Company (the “Transfer Agent”). In accordance with Section 15.1 (Amendment) of the Transfer Agency and Service Agreement between each of the Funds and the Transfer Agent dated as of November 22, 2004, (the “Agreement”) the parties desire to amend the Agreement as set forth herein.
AMENDMENT NO. 3 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTAdministrative Services Agreement • February 23rd, 2012 • Alger China-Us Growth 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 and May 18, 2010 (the “Agreement”), and wish to amend the Agreement as follows:
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of June 1, 2009, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
AMENDMENT TO ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
This Amendment to Accounting Agency Agreement (the “Amendment”) is dated as of October 24, 2011, by and between the management investment companies set forth on Exhibit A attached hereto (the “Funds”), and Brown Brothers Harriman & Co., a New York limited partnership with an office in Boston, Massachusetts (the “Administrator”).
ACCOUNTING AGENCY AGREEMENTAccounting Agency Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
THIS AGREEMENT is made as of February 29, 2008 by and between BROWN BROTHERS HARRIMAN & CO., a limited partnership organized under the laws of the State of New York (the “Administrator”), and the management investment companies set forth in Appendix A hereto (each, the “Fund”) registered with the Commission under the Investment Company Act of 1940 (“the 1940 Act”) acting on behalf of their respective Portfolios thereof, if any (each a “Portfolio” and collectively, the “Portfolios”).
DISTRIBUTION AGREEMENTDistribution Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
This is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, The China - U.S. Growth Fund (the “Fund”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, has agreed that Fred Alger & Company, Incorporated (“Alger”) shall be, for the period of this Agreement, the distributor of shares of beneficial interest of the Fund.
FRED ALGER & COMPANY, INCORPORATED SELLING AGREEMENTSelling Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
Fred Alger & Company, Incorporated (the “Distributor”) acts as the principal distributor of the shares of beneficial interest of various open-end investment companies (referred to individually as a “Fund” and collectively as the “Funds”) pursuant to distribution agreements between the Distributor and the Funds (the “Distribution Agreements”). Each Fund is an open-end investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”). As principal distributor, the Distributor invites you (the “Company”) to participate in the distribution of shares of the Funds for which the Distributor is now or may become the principal distributor (collectively, the “Shares”) upon the following terms and conditions:
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2012 • Alger China-Us Growth Fund • New York
AGREEMENT made as of the 17th day of January, 2007 by and between Fred Alger Management, Inc., a New York corporation (“Alger Management”) and Alger China — U.S. Growth Fund, a registered open-end management investment company registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts and (the “Fund” or the “Trust”).
ALGER CHINA-U.S. GROWTH FUND ADMINISTRATION AGREEMENTAdministration Agreement • February 23rd, 2012 • Alger China-Us Growth Fund
