THE ALGER INSTITUTIONAL FUNDS FUND ADMINISTRATION AGREEMENTFund Administration Agreement • February 26th, 2021 • Alger Institutional Funds
AMENDMENT NO. 6 TO SHAREHOLDER ADMINISTRATIVE SERVICES AGREEMENTShareholder Administrative Services Agreement • February 26th, 2021 • Alger Institutional Funds
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 Institutional Funds
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 Institutional Funds
WHEREAS, Fred Alger Management, Inc. and The Alger Institutional Funds (the “Trust”) entered into an investment advisory agreement dated September 12, 2007 (as amended, supplemented and/or restated to date, the “Agreement”) to provide certain investment advisory services to the Trust and each of its series (the “Funds”); and
AMENDMENT TO SHAREHOLDER SERVICING AGREEMENTShareholder Servicing Agreement • February 26th, 2021 • Alger Institutional Funds
WHEREAS, Fred Alger & Company, Incorporated and The Alger Institutional Funds (the “Fund”) entered into a shareholder servicing agreement effective as of June 1, 2007 (as amended, supplemented and/or restated to date, the “Agreement”) with respect to the servicing of shareholder accounts in each series of the Fund (the “Series”); and
AMENDMENT TO AMENDED AND RESTATED DISTRIBUTION AGREEMENT OF THE ALGER INSTITUTIONAL FUNDSDistribution Agreement • February 26th, 2021 • Alger Institutional Funds
WHEREAS, Fred Alger & Company, Incorporated and The Alger Institutional Funds (the “Trust”) entered into a distribution agreement dated October 15, 1993 (as amended, supplemented and/or restated to date, the “Agreement”) to distribute shares of beneficial interest of each series of the Trust; and
