SPECTRA FUND INVESTMENT ADVISORY AGREEMENTSpectra Fund • 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 AGREEMENTSpectra Fund • 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:
Exhibit 1 SPECTRA FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated: February 18, 1997 Principal Place of Business: c/o Fred Alger Management, Inc. 75 Maiden Lane New York, New York 10038 Massachusetts Office and Name and Name and...Spectra Fund • February 27th, 1998 • Spectra Fund Inc
Contract Type FiledFebruary 27th, 1998 Company