THE ALGER FUNDS II

CIK 0000092751 · LEI 5493000SDHVJHP1Z8450

FactValuePeriodSource
controlled_by{"lei": "549300TITGLG7BXCGB39", "meaning": "Fondsverwaltung", "entity_ref": "2fbe909a-b8a3gleif
entity_legal_form{"value": "FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0000092751"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "C/O Fred Alger Management, LLC, 100 Peagleif
legal_address{"city": "BOSTON", "region": "US-MA", "street": "C/O CT CORPORATION SYSTEM, 155 FEDERAL STgleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "THE ALGER FUNDS II"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/cd3ee8dd-e020-4c70-a60b-8a2e4ef49df3

From the Record