Trading Symbol: VARIOUS
CUSIP Number: VARIOUS
TERMS OF THE SETTLEMENT: The Settlement consists of $4,828,800 in cash and will include interest on the Settlement Fund prior to distribution.
CLASS DESCRIPTION: On behalf of all persons who purchased and/or held shares in certain mutual funds in the Alger Fund Complex advised and/or managed by Fred Alger Management, Inc. during the period of November 01, 1998 to September 03, 2003, and were adversely affected by market timing
and/or late trading in the Funds, inclusive.
IMPORTANT DATES:
DATE TO SEEK EXCLUSION
FROM THE CLASS: SEPTEMBER 21, 2010
DATE FOR SUBMISSION OF
PROOF OF CLAIM FORMS: DECEMBER 8, 2010
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