Exhibit 13(b) PURCHASE AGREEMENT ------------------ The Alger Fund (the "Fund"), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, and Fred Alger Management, Inc. ("Alger"), hereby agree as follows: 1. The...Purchase Agreement • June 2nd, 1997 • Alger Fund
Exhibit 5(a) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- THE ALGER FUND ALGER BALANCED PORTFOLIO May 22, 1992 Fred Alger Management, Inc. 75 Maiden Lane New York, NY 10038 Dear Sirs: The Alger Fund (the "Fund"), an unincorporated...Investment Management Agreement • June 2nd, 1997 • Alger Fund • New York
CUSTODIAN CONTRACT BETWEEN THE ALGER FUND AND STATE STREET BANK AND TRUST COMPANY -----------------------------------Custodian Contract • June 2nd, 1997 • Alger Fund • Massachusetts
Exhibit 1(a) THE ALGER FUND AGREEMENT AND DECLARATION OF TRUST Dated: March 20, 1986 X WASHINGTON, D.C. 1025 CONNECTICUT AVENUE, N.W. WASHINGTON, D.C. 20038 (808) 778-8180 TELECOPIER NO. XXXXXXXXXXX SULLIVAN & WORCESTER ONE POST OFFICE SQUARE BOSTON...Agreement and Declaration of Trust • June 2nd, 1997 • Alger Fund
Exhibit 5(f) INVESTMENT MANAGEMENT AGREEMENT ------------------------------- THE ALGER FUND Alger Growth Portfolio October 24, 1986 Fred Alger Management, Inc. 75 Maiden Lane New York, New York 10038 Dear Sirs: The Alger Fund (the "Fund"), an...Investment Management Agreement • June 2nd, 1997 • Alger Fund • New York
BY-LAWSBy-Laws • June 2nd, 1997 • Alger Fund
Exhibit 6(b) SHAREHOLDER SERVICING AGREEMENT ------------------------------- Fred Alger & Company, Incorporated 75 Maiden Lane New York, NY 10038 Dear Sirs: The Alger Fund (the "Fund") confirms its agreement with Fred Alger & Company, Incorporated...Shareholder Servicing Agreement • June 2nd, 1997 • Alger Fund
Exhibit 13(d) PURCHASE AGREEMENT The Alger Fund (the "Fund"), an unincorporated business trust organized under the laws of the Commonwealth of Massachusetts, and Fred Alger Management, Inc. ("Alger"), hereby agree as follows: 1. The Fund hereby offers...Purchase Agreement • June 2nd, 1997 • Alger Fund
6011K Exhibit 6(a) DISTRIBUTION AGREEMENT ---------------------- October 24, 1986 Fred Alger & Company, Incorporated 30 Montgomery Street Jersey City, New Jersey 07302 Dear Sirs: This is to confirm that, in consideration of the agreements hereinafter...Distribution Agreement • June 2nd, 1997 • Alger Fund • New York
INVESTMENT MANAGEMENT AGREEMENT THE ALGER FUND Alger Small Capitalization Portfolio October 24, 1986Investment Management Agreement • June 2nd, 1997 • Alger Fund • New York
Exhibit 6(a)(ii) AMENDMENT TO DISTRIBUTION AGREEMENT ----------------------------------- The Distribution Agreement dated October 24, 1986 between The Alger Fund and Fred Alger & Company, Incorporated as amended December 31, 1996, is hereby amended to...Distribution Agreement • June 2nd, 1997 • Alger Fund
