Common use of Information Provided to the Fund Clause in Contracts

Information Provided to the Fund. Alger Management will keep the Fund informed of developments materixxxx affecting the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Alger Management believes is appropriate for this purpose. In compliance with the requirements of Rule 31a-3 under the Act, Alger Management hereby agrees that all records that it maxxxxxns for the Fund in respect of the Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.

Information Provided to the Fund. Alger Management will keep the Fund informed of developments materixxxx affecting materially afxxxxxng the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Alger Management believes is appropriate for this purpose. In Xn compliance with the requirements of Rule 31a-3 under the Act, Alger Management hereby agrees that all records that it maxxxxxns for maintains xxx the Fund in respect of the Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.

Information Provided to the Fund. Alger Management will keep the Fund informed xxxxxmed of developments materixxxx materially affecting the Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Alger Management believes is appropriate approprxxxx for this purpose. In compliance with the requirements of Rule 31a-3 under the Act, Alger Management hereby agrees that agrxxx xhat all records that it maxxxxxns maintains for the Fund in respect of the Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.

Information Provided to the Fund. Alger Management Xxxxgement will keep the Fund informed of developments materixxxx affecting the each Portfolio, and will, on its own initiative, furnish the Fund from time to time with whatever information Alger Management believes is appropriate for this purpose. In compliance compxxxxxe with the requirements of Rule 31a-3 under the 1940 Act, Alger Management hereby agrees that all records that it maxxxxxns for the mxxxxxxxx xxx xxe Fund in respect of the each Portfolio are the property of the Fund and further agrees to surrender promptly to the Fund any of such records upon the Fund's request.