LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
THE ALGER FUNDS II
ACTIVE
LEI: 5493000SDHVJHP1Z8450
ISSUED
United States of America, BOSTON, C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 700, 02110
Legal name
THE ALGER FUNDS II
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 status
ACTIVE
Entity created at
1995-07-05
Addresses
Legal Address
C/O CT CORPORATION SYSTEM
155 FEDERAL ST.
SUITE 700
02110
BOSTON
US-MA
US | United States of America
Headquarters Address
C/O FRED ALGER MANAGEMENT, LLC
CORPORATION TRUST CENTER
1209 ORANGE ST
19801
WILMINGTON
US-DE
US | United States of America
Registration details
LEI initial registration date
2018-06-07
LEI last update date
2023-11-30
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0000092751
Relationships
Fund manager
Sub funds
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results