AMENDMENT NO. 6 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 26th, 2021 • Alger Global Focus Fund
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 TO CUSTODIAN AGREEMENTCustodian Agreement • February 26th, 2021 • Alger Global Focus Fund
THIS AMENDMENT to Custodian Agreement (this “Amendment”) is dated effective as of January 4, 2021, by and between each of the management investment companies (each, the “Fund”) set forth on Exhibit 1 hereto registered with the Securities and Exchange Commission under the Investment Company Act of 1940 acting on behalf of their respective series or portfolios thereof, if any (each a “Portfolio”) and Brown Brothers Harriman & Co. (“BBH&Co.”).
AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 26th, 2021 • Alger Global Focus Fund
WHEREAS, Fred Alger Management, Inc. and Alger Global Focus Fund (the “Trust”) entered into an investment advisory agreement dated May 31, 2013 (as amended, supplemented and/or restated to date, the “Agreement”) to provide certain investment advisory services to the Trust; and
AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT OF ALGER GLOBAL FOCUS FUNDDistribution Agreement • February 26th, 2021 • Alger Global Focus Fund
WHEREAS, Fred Alger & Company, Incorporated and Alger Global Growth Fund entered into an amended and restated distribution agreement dated September 9, 2003 (as amended, supplemented and/or restated to date, the “Agreement”) to distribute shares of beneficial interest of Alger Global Growth Fund; and
ALGER GLOBAL FOCUS FUND FUND ADMINISTRATION AGREEMENTFocus Fund • February 26th, 2021 • Alger Global Focus Fund
