THE ALGER FUNDS

549300GSR7CWA7IW4H72

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: March 20, 1986

Address

Country: United States
Legal address: C/O C T CORPORATION SYSTEM, 101 FEDERAL STREET02110 BOSTONUnited States (US-MA)
Head office: C/O Fred Alger Management, LLC, 100 Pearl Street10004 New YorkUnited States (US-NY)

Identifier

LEI: 549300GSR7CWA7IW4H72
Registered: June 7, 2018 at 02:32 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: 0000003521
Verified against: EDGAR (RA000665)
Verified as: 0000003521
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FRED ALGER MANAGEMENT, LLC
Fund managerUnited States549300TITGLG7BXCGB39

Owns13

Alger 35 Fund
Sub-fundUnited States
Alger AI Enablers & Adopters Fund
Sub-fundUnited States
Alger Capital Appreciation Fund
Sub-fundUnited States
Alger Concentrated Equity Fund
Sub-fundUnited States
Alger Growth & Income Fund
Sub-fundUnited States
Alger Health Sciences Fund
Sub-fundUnited States
Alger International Opportunities Fund
Sub-fundUnited States
Alger International Small Cap Fund
Sub-fundUnited States
ALGER MID CAP FOCUS FUND
Sub-fundUnited States
Alger Mid Cap Growth Fund
Sub-fundUnited States
Alger Small Cap Focus Fund
Sub-fundUnited States
Alger Small Cap Growth Fund
Sub-fundUnited States
Alger Weatherbie Specialized Growth 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/549300GSR7CWA7IW4H72This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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