Exhibit (g-6)
AMENDMENT TO CUSTODIAN AGREEMENT
THIS AMENDMENT to Custodian Agreement (this Amendment) is dated effective as of December 7, 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.).
Reference is made to the Custodian Agreement dated as of February 29, 2008 by and between the Fund and BBH&Co., as amended from time to time and as in effect on the date hereof prior to giving effect to this Amendment (the Agreement). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed to them in the Agreement.
WHEREAS, the Fund and BBH&Co. desire to amend the Agreement as set forth herein.
NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree to amend the Agreement as follows:
A. | Amendment to the Agreement |
The Agreement is hereby amended by deleting the existing Exhibit 1 to the Agreement and replacing it with the updated Exhibit 1 attached hereto.
B. | Miscellaneous |
1. | Except as specifically amended hereby, the Agreement remains unchanged, in full force and effect and binding on the parties in accordance with its terms. The Fund hereby ratifies and affirms all terms and provisions of the Agreement, as amended hereby. |
2. | This Amendment shall be governed in accordance with the terms set forth in Section 13.4 of the Agreement. |
3. | This Amendment may be executed in multiple original counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same Amendment. |
IN WITNESS WHEREOF, each of the parties has caused their duly authorized representatives to execute this Amendment to the Agreement, effective as of the first date written above.
BROWN BROTHERS HARRIMAN & CO. |
Each of the Management Investment Companies set forth on Exhibit 1 hereto acting on behalf of their respective Portfolios thereof, if any | |
By: /s/ Hugh Bolton Name: Hugh Bolton Title: Managing Director |
By: /s/ Tina Payne Name: Tina Payne Title: Secretary |
1
Exhibit 1
to
Custodian Agreement dated February 29, 2008
Revised Effective: December 7, 2021
The Alger Funds |
Alger Small Cap Growth Fund
Alger Mid Cap Growth Fund
Alger International Focus Fund
Alger Capital Appreciation Fund
Alger Health Sciences Fund
Alger Small Cap Focus Fund
Alger Mid Cap Focus Fund
Alger Weatherbie Specialized Growth Fund
Alger Growth & Income Fund
Alger 35 Fund
Alger Weatherbie Enduring Growth Fund
| |
The Alger Institutional Funds |
Alger Small Cap Growth Institutional Fund
Alger Mid Cap Growth Institutional Fund
Alger Focus Equity Fund
Alger Capital Appreciation Institutional Fund
| |
The Alger Funds II |
Alger Spectra Fund
Alger Responsible Investing Fund
Alger Dynamic Opportunities Fund
Alger Emerging Markets Fund
| |
The Alger Portfolios |
Alger Small Cap Growth Portfolio
Alger Mid Cap Growth Portfolio
Alger Large Cap Growth Portfolio
Alger Balanced Portfolio
Alger Capital Appreciation Portfolio
Alger Growth & Income
Alger Weatherbie Specialized Growth Portfolio
| |
Alger Global Focus Fund | ||
The Alger ETF Trust |
Alger Mid Cap 40 ETF
Alger 35 ETF
|
2