THE ALGER FUNDS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0000003521

Dates

Initial registration date

7 Jun 2018

Next renewal date

1 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 14 reported relationships.

• THE ALGER FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FRED ALGER MANAGEMENT, LLC; status Active
• ALGER CONCENTRATED EQUITY FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER AI ENABLERS & ADOPTERS FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER INTERNATIONAL SMALL CAP FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• Alger 35 Fund — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER INTERNATIONAL OPPORTUNITIES FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER SMALL CAP FOCUS FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER CAPITAL APPRECIATION FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• Alger Weatherbie Specialized Growth Fund — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER MID CAP FOCUS FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• Alger Mid Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER HEALTH SCIENCES FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• ALGER GROWTH & INCOME FUND — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active
• Alger Small Cap Growth Fund — Source relationship code: IS_SUBFUND_OF — THE ALGER FUNDS; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.