EXECUTION

AMENDMENT

TO

FOREIGN CUSTODY MANAGER AGREEMENT

This Amendment is an amendment to the Foreign Custody Manager Agreement between The Bank of New York Mellon (“BNY”) and each entity set forth on Annex I thereto (each such entity severally, not jointly, the “Fund”) dated as of June 1, 2023 (the “Agreement”).

The effective date of this Amendment is as of June 30, 2025.

TERMS:

Intending to be legally bound, BNY and each Fund hereby agree as follows:

 

  1.

Annex I of the Agreement is hereby amended and restated in its entirety as set forth in Annex I to this Amendment.

 

  2.

The parties hereto expressly agree that this Amendment may be executed in one or more counterparts and expressly agree that such execution may occur by manual signature on a physically delivered copy of this Amendment, by a manual signature on a copy of this Amendment transmitted by facsimile transmission, by a manual signature on a copy of this Amendment transmitted as an imaged document attached to an email, or by “Electronic Signature”, which is hereby defined to mean inserting an image, representation, or symbol of a signature into an electronic copy of this Amendment by electronic, digital, or other technological methods. Each counterpart executed in accordance with the foregoing will be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed counterparts of this Amendment or of executed signature pages to counterparts of this Amendment, in either case by facsimile transmission or as an imaged document attached to an email transmission, will constitute effective execution and delivery of this Amendment and may be used for all purposes in lieu of a manually executed and physically delivered copy of this Amendment.

Each party hereto has caused this Amendment to be executed by its duly authorized representative indicated below. An authorized representative, if executing this Amendment by Electronic Signature, affirms authorization to execute this Amendment by Electronic Signature and that the Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms.

[signature page to follow]

Agreed:     

Each of the Funds

identified in Annex I

severally and not jointly

      The Bank of New York Mellon
By:  

/s/ Tina Payne

      By:  

/s/ Allison M. Gardner

Name:   Tina Payne      Name:   Allison M. Gardner
Title:   Secretary      Title:   Senior Vice President

 

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ANNEX I

 

CUSTOMER

   

SERIES

   

TAX ID

The Alger Funds    Alger 35 Fund   
   Alger Capital Appreciation Fund   
   Alger Growth & Income Fund   
   Alger Health Sciences Fund   
   Alger International Opportunities Fund*   
   Alger Mid Cap Focus Fund   
   Alger Mid Cap Growth Fund   
   Alger Small Cap Focus Fund   
   Alger Small Cap Growth Fund   
   Alger Weatherbie Specialized Growth Fund   
   Alger Concentrated Equity Fund   
   Alger AI Enablers & Adopters Fund   
   Alger International Small Cap Fund   
The Alger Funds II    Alger Dynamic Opportunities Fund   
   Alger Emerging Markets 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   
Alger Global Equity Fund    N/A   
(f/k/a Alger Global Focus 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   
The Alger ETF Trust    Alger 35 ETF   
   Alger Mid Cap 40 ETF   
   Alger Weatherbie Enduring Growth ETF   
   Alger Concentrated Equity ETF   
   Alger AI Enablers & Adopters ETF   
   Alger Russell Innovation ETF   

 

*

— f/k/a/ Alger International Focus Fund

 

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