Common Contracts

4 similar Fund Administration and Accounting Agreement contracts by Alger Funds, Alger Funds Ii, Alger Global Equity Fund, Alger Portfolios

AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • April 22nd, 2025 • Alger Portfolios

This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company referenced on the signature page thereto (each, a “Fund”) dated as of June 1, 2023 (the “Agreement”).

AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • February 26th, 2025 • Alger Funds

This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company referenced on the signature page thereto (each, a “Fund”) dated as of June 1, 2023 (the “Agreement”).

AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • February 26th, 2025 • Alger Funds Ii

This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company referenced on the signature page thereto (each, a “Fund”) dated as of June 1, 2023 (the “Agreement”).

AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT
Fund Administration and Accounting Agreement • February 26th, 2025 • Alger Global Equity Fund

This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company referenced on the signature page thereto (each, a “Fund”) dated as of June 1, 2023 (the “Agreement”).