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