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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/27/24 Alger Funds II 485BPOS 2/28/24 32:17M Donnelley … Solutions/FA → Alger Dynamic Opportunities Fund ⇒ 3 Classes/Contracts → Alger Emerging Markets Fund ⇒ 4 Classes/Contracts → Alger Responsible Investing Fund ⇒ 4 Classes/Contracts → Alger Spectra Fund ⇒ 5 Classes/Contracts |
Document/Exhibit Description Pages Size
1: 485BPOS Alger Funds Ii HTML 4.79M
7: EX-99.(D-4) Miscellaneous Exhibit HTML 21K
8: EX-99.(D-9) Miscellaneous Exhibit HTML 41K
9: EX-99.(G-1) Miscellaneous Exhibit HTML 241K
10: EX-99.(G-2) Miscellaneous Exhibit HTML 31K
11: EX-99.(H-13) Miscellaneous Exhibit HTML 179K
12: EX-99.(J) Miscellaneous Exhibit HTML 11K
13: EX-99.(P) Miscellaneous Exhibit HTML 105K
14: EX-99.(Q) Miscellaneous Exhibit HTML 17K
15: R1 Document and Entity Information HTML 67K
16: R2 Risk/Return Detail Data- Alger Spectra Fund - AC HTML 257K
(Class A C Shares)
17: R3 Risk/Return Detail Data- Alger Responsible HTML 255K
Investing Fund - AC (Class A C Shares)
18: R4 Risk/Return Detail Data- Alger Dynamic HTML 274K
Opportunities Fund - AC (Class A C Shares)
19: R5 Risk/Return Detail Data- Alger Emerging Markets HTML 269K
Fund - AC (Class A C Shares)
20: R6 Risk/Return Detail Data- Alger Spectra Fund - I HTML 219K
(Class I Shares)
21: R7 Risk/Return Detail Data- Alger Spectra Fund - Y HTML 217K
(Class Y Shares)
22: R8 Risk/Return Detail Data- Alger Spectra Fund - Z HTML 223K
(Class Z Shares)
23: R9 Risk/Return Detail Data- Alger Responsible HTML 219K
Investing Fund - I (Class I Shares)
24: R10 Risk/Return Detail Data- Alger Responsible HTML 208K
Investing Fund - Z (Class Z Shares)
25: R11 Risk/Return Detail Data- Alger Dynamic HTML 235K
Opportunities Fund - Z (Class Z Shares)
26: R12 Risk/Return Detail Data- Alger Emerging Markets HTML 230K
Fund - I (Class I Shares)
27: R13 Risk/Return Detail Data- Alger Emerging Markets HTML 228K
Fund - Z (Class Z Shares)
28: R14 Risk/Return Detail Data HTML 17K
29: XML IDEA XML File -- Filing Summary XML 46K
32: XML XBRL Instance -- d749091d485bpos_htm XML 1.42M
3: EX-101.CAL XBRL Calculations -- af-20240227_cal XML 22K
4: EX-101.DEF XBRL Definitions -- af-20240227_def XML 2.67M
5: EX-101.LAB XBRL Labels -- af-20240227_lab XML 537K
6: EX-101.PRE XBRL Presentations -- af-20240227_pre XML 2.52M
2: EX-101.SCH XBRL Schema -- af-20240227 XSD 65K
30: JSON XBRL Instance as JSON Data -- MetaLinks 175± 500K
31: ZIP XBRL Zipped Folder -- 0001193125-24-047532-xbrl Zip 2.25M
| EX-99.(d-4) |
The Alger Funds II
100 Pearl Street, 27th Floor
Dear Sirs:
Fred Alger Management, LLC (“FAM”) hereby agrees to waive fees owed to it by, or to reimburse expenses of, the share classes of each series (each, a “Fund”) of The Alger Funds II (the “Trust”) listed on Schedule A for the expense cap period indicated. FAM will waive and/or reimburse expenses to the extent other expenses and any other applicable share class-specific expenses exceed the rate of average daily net assets indicated on Schedule A. With regards to Alger Spectra Fund and Alger Dynamic Opportunities Fund, this expense limitation does not include custody fees, acquired fund fees and expenses, interest, taxes, brokerage and extraordinary expenses, to the extent applicable, but does include dividend expense on short sales and net borrowing costs. With regards to Alger Responsible Investing Fund, this expense limitation does not include custody fees, acquired fund fees and expenses, dividend expense on short sales, net borrowing costs, interest, taxes, brokerage and extraordinary expenses, to the extent applicable. With respect to Alger Emerging Markets Fund, this expense limitation does not include acquired fund fees and expenses, dividend expense on short sales, net borrowing costs, interest, taxes, brokerage and extraordinary expenses, to the extent applicable.
FAM understands and intends that the Trust will rely on this agreement in preparing and filing its registration statements on Form N-1A and in accruing each Fund’s expenses for purposes of calculating net asset value and for other purposes.
This Agreement may only be amended or terminated prior to its expiration date by agreement between FAM and the Trust’s Board of Trustees, and will terminate automatically in the event of termination of the Investment Advisory Agreement between FAM and the Trust, on behalf of each Fund. FAM may recoup any fees waived or expenses reimbursed pursuant to this Agreement; however, a Fund will only make repayments to FAM if such repayment does not cause the Fund’s expense ratio, after the repayment is taken into account, to exceed both (i) the expense cap in place at the time such amounts were waived or reimbursed, and (ii) the Fund’s current expense cap. Such recoupment is limited to two years from the date the amount is initially waived or reimbursed.
Please acknowledge acceptance on the enclosed copy of this letter.
| Very truly yours, |
| Fred Alger Management, LLC |
| /s/ Tina Payne |
| By: Tina Payne, SVP, CCO, General Counsel |
| Accepted by: |
| The Alger Funds II |
| /s/ Hal Liebes |
| By: Hal Liebes, President |
1
SCHEDULE A
| Fund Name |
Share Class |
Fiscal |
Expense Cap |
Expense Cap Period | ||||||
| Alger Responsible Investing Fund |
A | October 31 | 0.38 | % | ||||||
| Alger Responsible Investing Fund |
I | October 31 | 0.38 | % | ||||||
| Alger Responsible Investing Fund |
Z | October 31 | 0.24 | % | ||||||
| Alger Dynamic Opportunities Fund |
A | October 31 | 0.80 | % | ||||||
| Alger Dynamic Opportunities Fund |
C | October 31 | 1.55 | % | ||||||
| Alger Dynamic Opportunities Fund |
Z | October 31 | 0.55 | % | ||||||
| Alger Emerging Markets Fund |
A | October 31 | 0.80 | % | ||||||
| Alger Emerging Markets Fund |
C | October 31 | 1.55 | % | ||||||
| Alger Emerging Markets Fund |
I | October 31 | 0.70 | % | ||||||
| Alger Emerging Markets Fund |
Z | October 31 | 0.24 | % | ||||||
| Alger Spectra Fund |
Y | October 31 | 0.28 | % | ||||||
| Alger Spectra Fund |
Z | October 31 | 0.34 | % | ||||||
2
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 10/31/25 | None on these Dates | |||
| 2/29/24 | ||||
| Effective on: | 2/28/24 | |||
| Filed on: | 2/27/24 | |||
| 9/19/23 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 12/28/23 Alger Funds II N-CSR 10/31/23 4:3M Broadridge Fin’l So… Inc 2/27/23 Alger Funds II 485BPOS 2/28/23 29:11M Donnelley … Solutions/FA 2/25/22 Alger Funds II 485BPOS 2/28/22 32:10M Donnelley … Solutions/FA 2/26/21 Alger Funds II 485BPOS 2/28/21 114:15M Donnelley … Solutions/FA 2/28/20 Alger Funds II 485BPOS 2/28/20 23:4.2M Donnelley … Solutions/FA 2/23/18 Alger Funds II 485BPOS 2/28/18 5:4.4M Toppan Merrill/FA 3/01/17 Alger Funds II 485APOS¶ 4:2.8M Toppan Merrill/FA 2/21/17 Alger Funds II 485BPOS 2/28/17 6:11M Toppan Merrill/FA 10/23/15 Alger Funds II 485APOS¶ 10/22/15 5:1.8M Toppan Merrill/FA 2/22/13 Alger Funds II 485BPOS 2/28/13 5:3.8M Toppan Merrill/FA 2/22/12 Alger Funds II 485BPOS 2/28/12 17:4.3M Toppan Merrill/FA 8/03/09 Alger Funds II 485BPOS¶ 9/02/09 6:1.4M Toppan Merrill/FA 2/18/05 Alger Funds II 485BPOS 2/18/05 7:425K Command Financial |