THE ALGER FUNDS - Alger International Small Cap Fund

LEI: 254900QH6GQ68CCCGD29

Entity

Legal Name

Language Code

Legal Address (English)

C/O C T CORPORATION SYSTEM 101 FEDERAL STREET BOSTON, Massachusetts (US-MA), 02110 UNITED STATES

Headquarters Address (English)

C/O Fred Alger Management, LLC 100 Pearl Street New York, New York (US-NY), 10004 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Massachusetts (US-MA)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-15 00:00:00

Website

alger.com

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300TITGLG7BXCGB39

Relationship Periods

Relationship Period 1

Start Date

2025-04-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2025-04-24 21:04:49

Last Update Date

2025-04-24 21:04:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300GSR7CWA7IW4H72

Relationship Periods

Relationship Period 1

Start Date

2025-04-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-24 21:04:49

Last Update Date

2025-04-24 21:04:49

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-24 21:04:49

Last Update Date

2025-04-24 21:04:49

Next Renewal Date

2026-04-24 21:04:49

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)