EX-99.(G-3) 6 d927910dex99g3.htm EX-99.(G-3) EX-99.(g-3)

EXECUTION

AMENDMENT

TO

CUSTODY AGREEMENT

This Amendment is an amendment to the Custody Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company identified on Appendix I thereto (each a “Customer”) dated as of June 1, 2023 (the “Agreement”).

The effective date of this Amendment is as of January 6, 2025.

TERMS:

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

 

  1.

Appendix I of the Agreement is hereby amended and restated in its entirety as set forth in Appendix 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 Customer set forth on     The Bank of New York Mellon
Appendix I attached hereto,      
severally and not jointly      
By:   /s/ Tina Payne     By:   /s/ Meghan Palleria
Name:   Tina Payne     Name:   Meghan Palleria
Title:   Secretary     Title:   Director

 

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APPENDIX I

 

CUSTOMER

  

SERIES

The Alger Funds   

Alger 35 Fund

Alger Capital Appreciation Fund

Alger Growth & Income Fund

Alger Health Sciences Fund

Alger International Opportunities Fund

(f/k/a Alger International Focus 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

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

(f/k/a Alger Global Focus Fund)

   N/A
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

 

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