DISTRIBUTION AGREEMENTDistribution Agreement • November 22nd, 2006 • Spectra Fund • New York
Contract Type FiledNovember 22nd, 2006 Company JurisdictionThis is to confirm that, in consideration of the agreements hereinafter contained, the undersigned, Spectra Fund (the “Fund”), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, has agreed that Fred Alger & Company, Incorporated (“Alger”) shall be, for the period of this Agreement, the distributor of shares of beneficial interest of the Fund.
SPECTRA FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 22nd, 2006 • Spectra Fund
Contract Type FiledNovember 22nd, 2006 CompanyAgreement, made as of September 12, 2006 by and between SPECTRA FUND, a Massachusetts business trust (hereinafter sometimes called the "Trust"), and FRED ALGER MANAGEMENT, INC., a New York corporation (hereinafter sometimes called "Alger Management").
THE SPECTRA FUND ADMINISTRATION AGREEMENTAdministration Agreement • November 22nd, 2006 • Spectra Fund
Contract Type FiledNovember 22nd, 2006 CompanyThe Spectra Fund (the “Fund”), an unincorporated business Trust organized under the laws of the Commonwealth of Massachusetts, on behalf of the portfolios named on Schedule I hereto, as such Schedule may be revised from time to time (each, a “Portfolio”), herewith confirms its agreement with you as follows: