Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001104659-08-058848
Filing Date
2008-09-16
Accepted
2008-09-16 10:10:17
Documents
2
Effectiveness Date
2008-09-16

Document Format Files

Seq Description Document Type Size
1 40-17G a08-23615_14017g.htm 40-17G 938369
3 GRAPHIC g236151bg05i001.jpg GRAPHIC 1364
  Complete submission text file 0001104659-08-058848.txt   945272
Mailing Address HARBORSIDE FINANCIAL CENTER 600 PLAZA ONE JERSEY CITY NJ 07311
Business Address 111 FIFTH AVENUE NEW YORK NY 10003 2128068800
ALGER FUNDS (Filer) CIK: 0000003521 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01355 | Film No.: 081073202

Mailing Address 111 FIFTH AVENUE NEW YORK NY 10003
Business Address 111 FIFTH AVENUE NEW YORK NY 10003 2128068800
CASTLE CONVERTIBLE FUND INC (Filer) CIK: 0000018180 (see all company filings)

EIN.: 042486857 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-02213 | Film No.: 081073203

Mailing Address HARBORSIDE FINANCIAL CENTER 600 PLAZA ONE JERSEY CITY NJ 07311
Business Address 111 FIFTH AVENUE NEW YORK NY 10003 201-547-3600
SPECTRA FUNDS (Filer) CIK: 0000092751 (see all company filings)

EIN.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-01743 | Film No.: 081073204

Mailing Address HARBORSIDE FINANCIAL CENTER 600 PLAZA ONE JERSEY CITY NJ 07311
Business Address 111 FIFTH AVENUE NEW YORK NY 10003 212-547-3600
ALGER AMERICAN FUND (Filer) CIK: 0000832566 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-05550 | Film No.: 081073201

Mailing Address HARBORSIDE FINANCIAL CENTER 600 PLAZA ONE JERSEY CITY NJ 07311
Business Address 111 FIFTH AVENUE NEW YORK NY 10003 212-806-8800
ALGER INSTITUTIONAL FUNDS (Filer) CIK: 0000911415 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07986 | Film No.: 081073200

Mailing Address HARBORSIDE FINANCIAL CENTER 600 PLAZA ONE JERSEY CITY NJ 07311
Business Address 111 FIFTH AVE NEW YORK NY 10003 201-547-3600
CHINA US GROWTH FUND (Filer) CIK: 0001219064 (see all company filings)

EIN.: 000000000 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21308 | Film No.: 081073199