THE ALGER FUNDS II

5493000SDHVJHP1Z8450

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 5, 1995

Address

Country: United States
Legal address: C/O CT CORPORATION SYSTEM, 155 FEDERAL ST., SUITE 70002110 BOSTONUnited States (US-MA)
Head office: C/O Fred Alger Management, LLC, 100 Pearl Street10004 New YorkUnited States (US-NY)

Identifier

LEI: 5493000SDHVJHP1Z8450
Registered: June 7, 2018 at 02:31 PM UTC
Last updated: October 31, 2025 at 05:43 AM UTC
Next renewal: November 1, 2026 at 04:53 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0000092751
Verified against: EDGAR (RA000665)
Verified as: 0000092751
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRED ALGER MANAGEMENT, LLC
Fund managerUnited States549300TITGLG7BXCGB39

Owns4

Alger Dynamic Opportunities Fund
Sub-fundUnited States
Alger Emerging Markets Fund
Sub-fundUnited States
Alger Responsible Investing Fund
Sub-fundUnited States
Alger Spectra Fund
Sub-fundUnited States

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000SDHVJHP1Z8450This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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