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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/10/23 Alger ETF Trust 485BPOS 2/10/23 23:2.1M Donnelley … Solutions/FA → Alger Weatherbie Enduring Growth ETF ⇒ AWEG |
Document/Exhibit Description Pages Size
1: 485BPOS Post-Effective Amendment of a Form N-1 or N-1A HTML 1.02M
Registration
7: EX-99.(A-7) Miscellaneous Exhibit HTML 15K
8: EX-99.(D-2) Miscellaneous Exhibit HTML 15K
9: EX-99.(D-3) Miscellaneous Exhibit HTML 14K
10: EX-99.(D-6) Miscellaneous Exhibit HTML 16K
11: EX-99.(E-2) Miscellaneous Exhibit HTML 12K
12: EX-99.(G-7) Miscellaneous Exhibit HTML 24K
13: EX-99.(H-3) Miscellaneous Exhibit HTML 14K
14: EX-99.(I-2) Miscellaneous Exhibit HTML 18K
15: EX-99.(J) Miscellaneous Exhibit HTML 8K
16: EX-99.(M) Miscellaneous Exhibit HTML 16K
17: R1 Document and Entity Information HTML 31K
18: R2 Risk/Return Detail Data- Alger Weatherbie Enduring HTML 132K
Growth ETF (Class A C Shares)
19: R3 Risk/Return Detail Data HTML 15K
21: XML IDEA XML File -- Filing Summary XML 22K
20: XML XBRL Instance -- d452772d485bpos_htm XML 77K
3: EX-101.CAL XBRL Calculations -- af-20230210_cal XML 20K
4: EX-101.DEF XBRL Definitions -- af-20230210_def XML 249K
5: EX-101.LAB XBRL Labels -- af-20230210_lab XML 354K
6: EX-101.PRE XBRL Presentations -- af-20230210_pre XML 217K
2: EX-101.SCH XBRL Schema -- af-20230210 XSD 18K
22: JSON XBRL Instance as JSON Data -- MetaLinks 97± 214K
23: ZIP XBRL Zipped Folder -- 0001193125-23-031894-xbrl Zip 279K
| EX-99.(d-2) |
Exhibit (d-2)
AMENDMENT TO SCHEDULE I
OF THE AMENDED & RESTATED
INVESTMENT MANAGEMENT AGREEMENT
FOR
THE ALGER ETF TRUST
Pursuant to the Amended & Restated Investment Management Agreement, dated February 11, 2021, by and between The Alger ETF Trust, and Fred Alger Management, LLC (as amended to date, the “Agreement”), the parties agree to amend the Agreement effective December 6, 2022 as follows:
| 1. | Schedule I of the Agreement is hereby deleted in its entirety and replaced with Schedule I as attached and incorporated by reference to this Amendment. |
| 2. | Except as provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement. |
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Amendment to be executed as of the date first written above.
| THE ALGER ETF TRUST |
FRED ALGER MANAGEMENT, LLC | |||||||
| By: |
/s/ Tina Payne |
By: |
/s/ Tina Payne | |||||
| Name: |
|
Name: |
||||||
| Title: CCO, CLO, Secretary |
Title: |
SVP, General Counsel, CCO, | ||||||
| Assistant Secretary | ||||||||
SCHEDULE I
| Name of Fund | Annual Fee as Percentage of Average Daily Net Assets |
Reapproval Date | ||
| Alger Mid Cap 40 ETF |
0.50% | |||
| Alger 35 ETF |
0.45% | |||
|
Alger Weatherbie Enduring Growth ETF |
0.55% |
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 10/31/24 | None on these Dates | |||
| Filed on / Effective on: | 2/10/23 | |||
| 12/6/22 | ||||
| 10/31/22 | ||||
| 2/11/21 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/24/24 Alger ETF Trust 485BPOS 4/29/24 16:4.4M Donnelley … Solutions/FA 3/28/24 Alger ETF Trust 485BPOS 4/01/24 36:4.2M Donnelley … Solutions/FA 12/26/23 Alger ETF Trust 485APOS 3:1.5M Donnelley … Solutions/FA 4/26/23 Alger ETF Trust 485BPOS 4/30/23 17:3.3M Donnelley … Solutions/FA 2/13/23 Alger ETF Trust 8-A12B 1:15K Donnelley … Solutions/FA |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/18/22 Alger ETF Trust 485APOS 4:1.2M Donnelley … Solutions/FA 4/27/22 Alger ETF Trust 485BPOS 4/30/22 16:2.4M Donnelley … Solutions/FA 2/19/21 Alger ETF Trust N-1A/A¶ 2/19/21 23:2.3M Donnelley … Solutions/FA 8/18/20 Alger ETF Trust N-1A 8/17/20 5:997K Donnelley … Solutions/FA |