SPECTRA FUND INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • February 23rd, 2007 • Spectra Fund
Contract Type FiledFebruary 23rd, 2007 CompanyAgreement, made as of December 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 • February 23rd, 2007 • Spectra Fund
Contract Type FiledFebruary 23rd, 2007 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: