THE ALGER FUNDS II
copy
5493000SDHVJHP1Z8450 5493000SDHVJHP1Z8450
issued
Company data
| Legal name | THE ALGER FUNDS II |
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, BOSTON, 02110, United States of America |
| Registration authority entity ID | 0000092751 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493000SDHVJHP1Z8450 copy 5493000SDHVJHP1Z8450 |
| Status |
Issued
|
| Next renewal date | 2025-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE ALGER FUNDS II |
| Entity status |
Active
|
| Other entity names | SPECTRA FUND THE SPECTRA FUNDS |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0000092751 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1995-07-05 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0000092751 |
LEI registration details
| LEI code | 5493000SDHVJHP1Z8450 copy 5493000SDHVJHP1Z8450 |
| Status |
Issued
|
| Initial registration | 2018-06-07 |
| Last update | 2024-10-31 |
| Next renewal date | 2025-11-01 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700 |
| Postal code | 02110 |
| City | BOSTON |
| Region code | US-MA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Fred Alger Management, LLC, 100 Pearl Street |
| Postal code | 10004 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
THE ALGER FUNDS II
LEI: 5493000SDHVJHP1Z8450
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
THE ALGER FUNDS II
LEI: 5493000SDHVJHP1Z8450
LEI registration status: ISSUED
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