Fred Alger Management, Inc.

Description

Important information for UK investors: Alger SICAV is categorized as a recognized collective investment scheme for the purposes of section 264 of the Financial Services and Markets Act 2000 and is registered in the official registry of foreign collective investment institutions authorized to be marketed to the general public in the United Kingdom. An application for shares in any of the Funds should only be made through the authorized distributors after having read the documents that any potential investors must be provided with before subscription, pursuant to the applicable laws.

*Alger acts as an investment adviser to the Alger Capital Appreciation Series CIT (the "Fund"). SEI Trust Company (the "Trustee") serves as the Trustee of the Fund and maintains ultimate fiduciary authority over the management of, and the investments made in, the Fund. The Fund is part of a Collective Investment Trust (the "Trust") operated by the Trustee and is not a mutual fund. The Trustee is a trust company organized under the laws of the Commonwealth of Pennsylvania and wholly owned subsidiary of SEI Investments Company.

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