<SEC-DOCUMENT>0001193125-22-054704-index.html : 20220225 <SEC-HEADER>0001193125-22-054704.hdr.sgml : 20220225 <ACCEPTANCE-DATETIME>20220225172418 ACCESSION NUMBER: 0001193125-22-054704 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 77 FILED AS OF DATE: 20220225 DATE AS OF CHANGE: 20220225 EFFECTIVENESS DATE: 20220228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 22682193 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 033-04959 FILM NUMBER: 22682192 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009159 <SERIES-NAME>Alger International Focus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024900 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024901 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class B <CLASS-CONTRACT-TICKER-SYMBOL>AFGPX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024902 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000039971 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class I <CLASS-CONTRACT-TICKER-SYMBOL>AIGIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095957 <CLASS-CONTRACT-NAME>Alger International Focus Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ALCZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009160 <SERIES-NAME>Alger Small Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024903 <CLASS-CONTRACT-NAME>Alger Small Cap Growth Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024904 <CLASS-CONTRACT-NAME>Alger Small Cap Growth Fund Class B <CLASS-CONTRACT-TICKER-SYMBOL>ALSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024905 <CLASS-CONTRACT-NAME>Alger Small Cap Growth Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AGSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095958 <CLASS-CONTRACT-NAME>Alger Small Cap Growth Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ASCZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000232602 <CLASS-CONTRACT-NAME>Alger Small Cap Growth Fund Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ASCYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009161 <SERIES-NAME>Alger Growth & Income Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024906 <CLASS-CONTRACT-NAME>Alger Growth & Income Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALBAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024908 <CLASS-CONTRACT-NAME>Alger Growth & Income Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALBCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000111113 <CLASS-CONTRACT-NAME>Alger Growth & Income Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AGIZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009162 <SERIES-NAME>Alger Mid Cap Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024909 <CLASS-CONTRACT-NAME>Alger Mid Cap Growth Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>AMGAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024910 <CLASS-CONTRACT-NAME>Alger Mid Cap Growth Fund Class B <CLASS-CONTRACT-TICKER-SYMBOL>AMCGX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024911 <CLASS-CONTRACT-NAME>Alger Mid Cap Growth Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AMGCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156504 <CLASS-CONTRACT-NAME>Alger Mid Cap Growth Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AMCZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009163 <SERIES-NAME>Alger Capital Appreciation Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024912 <CLASS-CONTRACT-NAME>Alger Capital Appreciation Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ACAAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024914 <CLASS-CONTRACT-NAME>Alger Capital Appreciation Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALCCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095959 <CLASS-CONTRACT-NAME>Alger Capital Appreciation Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ACAZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009164 <SERIES-NAME>Alger Health Sciences Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024915 <CLASS-CONTRACT-NAME>Alger Health Sciences Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>AHSAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024917 <CLASS-CONTRACT-NAME>Alger Health Sciences Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AHSCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000156505 <CLASS-CONTRACT-NAME>Alger Health Sciences Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AHSZX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000009165 <SERIES-NAME>Alger Weatherbie Specialized Growth Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024918 <CLASS-CONTRACT-NAME>Alger Weatherbie Specialized Growth Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALMAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000024920 <CLASS-CONTRACT-NAME>Alger Weatherbie Specialized Growth Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALMCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000051550 <CLASS-CONTRACT-NAME>Alger Weatherbie Specialized Growth Fund Class I <CLASS-CONTRACT-TICKER-SYMBOL>ASIMX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095960 <CLASS-CONTRACT-NAME>Alger Weatherbie Specialized Growth Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ASMZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000193201 <CLASS-CONTRACT-NAME>Alger Weatherbie Specialized Growth Fund Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ASYMX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000020958 <SERIES-NAME>Alger Small Cap Focus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000059337 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class A <CLASS-CONTRACT-TICKER-SYMBOL>AOFAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000059339 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class C <CLASS-CONTRACT-TICKER-SYMBOL>AOFCX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000059340 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class I <CLASS-CONTRACT-TICKER-SYMBOL>AOFIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000095961 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AGOZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000179520 <CLASS-CONTRACT-NAME>Alger Small Cap Focus Fund Class Y <CLASS-CONTRACT-TICKER-SYMBOL>AOFYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000061618 <SERIES-NAME>Alger 35 Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000199574 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>ATVPX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000003521 <SERIES-ID>S000063650 <SERIES-NAME>Alger Mid Cap Focus Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000206144 <CLASS-CONTRACT-NAME>Class I <CLASS-CONTRACT-TICKER-SYMBOL>AFOIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000206145 <CLASS-CONTRACT-NAME>Class Z <CLASS-CONTRACT-TICKER-SYMBOL>AFOZX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000225967 <CLASS-CONTRACT-NAME>Class Y <CLASS-CONTRACT-TICKER-SYMBOL>ALOYX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228969 <CLASS-CONTRACT-NAME>Class A <CLASS-CONTRACT-TICKER-SYMBOL>ALOAX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000228970 <CLASS-CONTRACT-NAME>Class C <CLASS-CONTRACT-TICKER-SYMBOL>ALOCX </CLASS-CONTRACT> </SERIES> </EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>485BPOS <SEQUENCE>1 <FILENAME>d288831d485bpos.htm <DESCRIPTION>THE ALGER FUNDS 485BPOS <TEXT> Document 1 - file: d288831d485bpos.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.SCH <SEQUENCE>2 <FILENAME>af-20220225.xsd <DESCRIPTION>XBRL TAXONOMY EXTENSION SCHEMA <TEXT> Document 2 - file: af-20220225.xsd
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.CAL <SEQUENCE>3 <FILENAME>af-20220225_cal.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION CALCULATION LINKBASE <TEXT> Document 3 - file: af-20220225_cal.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.DEF <SEQUENCE>4 <FILENAME>af-20220225_def.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION DEFINITION LINKBASE <TEXT> Document 4 - file: af-20220225_def.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.LAB <SEQUENCE>5 <FILENAME>af-20220225_lab.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION LABEL LINKBASE <TEXT> Document 5 - file: af-20220225_lab.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-101.PRE <SEQUENCE>6 <FILENAME>af-20220225_pre.xml <DESCRIPTION>XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE <TEXT> Document 6 - file: af-20220225_pre.xml
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.J <SEQUENCE>7 <FILENAME>d288831dex99j.htm <DESCRIPTION>EX-99.J <TEXT> Document 7 - file: d288831dex99j.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>9 <FILENAME>g288831img125fa11114.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 9 - file: g288831img125fa11114.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>10 <FILENAME>g288831img12813a695.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 10 - file: g288831img12813a695.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>11 <FILENAME>g288831img12f21c4b18.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 11 - file: g288831img12f21c4b18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>g288831img1c795b8e11.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: g288831img1c795b8e11.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>13 <FILENAME>g288831img23d67a693.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 13 - file: g288831img23d67a693.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>14 <FILENAME>g288831img3a6ac9a18.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 14 - file: g288831img3a6ac9a18.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>15 <FILENAME>g288831img3a95ef472.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 15 - file: g288831img3a95ef472.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>g288831img3b843b8612.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: g288831img3b843b8612.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>g288831img4f51f23020.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: g288831img4f51f23020.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>18 <FILENAME>g288831img5766d95b5.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 18 - file: g288831img5766d95b5.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>19 <FILENAME>g288831img5db790c38.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 19 - file: g288831img5db790c38.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>20 <FILENAME>g288831img6207cc022.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 20 - file: g288831img6207cc022.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>21 <FILENAME>g288831img63743de27.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 21 - file: g288831img63743de27.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>22 <FILENAME>g288831img6855349311.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 22 - file: g288831img6855349311.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>23 <FILENAME>g288831img6a36e4f07.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 23 - file: g288831img6a36e4f07.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>24 <FILENAME>g288831img713c2ced15.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 24 - file: g288831img713c2ced15.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>25 <FILENAME>g288831img71485b346.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 25 - file: g288831img71485b346.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>26 <FILENAME>g288831img72afcc2d1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 26 - file: g288831img72afcc2d1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>27 <FILENAME>g288831img749bbf689.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 27 - file: g288831img749bbf689.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>28 <FILENAME>g288831img859164879.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 28 - file: g288831img859164879.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>29 <FILENAME>g288831img97d38e6712.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 29 - file: g288831img97d38e6712.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>30 <FILENAME>g288831img9d6bac6719.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 30 - file: g288831img9d6bac6719.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>31 <FILENAME>g288831img9e5cb7c54.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 31 - file: g288831img9e5cb7c54.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>32 <FILENAME>g288831imgab32a9a716.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 32 - file: g288831imgab32a9a716.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>33 <FILENAME>g288831imgb27d171b3.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 33 - file: g288831imgb27d171b3.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>34 <FILENAME>g288831imgb450421510.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 34 - file: g288831imgb450421510.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>35 <FILENAME>g288831imgb7a7497f17.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 35 - file: g288831imgb7a7497f17.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>36 <FILENAME>g288831imgb809e2fe6.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 36 - file: g288831imgb809e2fe6.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>37 <FILENAME>g288831imgd0a644e94.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 37 - file: g288831imgd0a644e94.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>38 <FILENAME>g288831imgdc82f30413.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 38 - file: g288831imgdc82f30413.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>39 <FILENAME>g288831imgde4c9c801.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 39 - file: g288831imgde4c9c801.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>40 <FILENAME>g288831imge359313e1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 40 - file: g288831imge359313e1.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>41 <FILENAME>g288831imgef3e85fb2.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 41 - file: g288831imgef3e85fb2.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>42 <FILENAME>g288831imgf1dca92610.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 42 - file: g288831imgf1dca92610.jpg
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>43 <FILENAME>R1.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 43 - file: R1.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>44 <FILENAME>R2.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 44 - file: R2.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>45 <FILENAME>R3.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 45 - file: R3.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>46 <FILENAME>R4.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 46 - file: R4.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>47 <FILENAME>R5.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 47 - file: R5.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>48 <FILENAME>R6.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 48 - file: R6.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>49 <FILENAME>R7.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 49 - file: R7.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>50 <FILENAME>R8.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 50 - file: R8.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>51 <FILENAME>R9.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 51 - file: R9.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>52 <FILENAME>R10.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 52 - file: R10.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>53 <FILENAME>R11.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 53 - file: R11.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>54 <FILENAME>R12.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 54 - file: R12.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>55 <FILENAME>R13.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 55 - file: R13.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>56 <FILENAME>R14.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 56 - file: R14.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>57 <FILENAME>R15.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 57 - file: R15.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>58 <FILENAME>R16.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 58 - file: R16.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>59 <FILENAME>R17.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 59 - file: R17.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>60 <FILENAME>R18.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 60 - file: R18.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>61 <FILENAME>R19.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 61 - file: R19.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>62 <FILENAME>R20.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 62 - file: R20.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>63 <FILENAME>R21.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 63 - file: R21.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>64 <FILENAME>R22.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 64 - file: R22.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>65 <FILENAME>R23.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 65 - file: R23.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>66 <FILENAME>R24.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 66 - file: R24.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>67 <FILENAME>R25.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 67 - file: R25.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>68 <FILENAME>R26.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 68 - file: R26.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>69 <FILENAME>R27.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 69 - file: R27.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>70 <FILENAME>R28.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 70 - file: R28.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>71 <FILENAME>R29.htm <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 71 - file: R29.htm
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>72 <FILENAME>d288831d485bpos_htm.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 72 - file: d288831d485bpos_htm.html
Document 72 - RAW XML: d288831d485bpos_htm.xml
</DOCUMENT> <DOCUMENT> <TYPE>EXCEL <SEQUENCE>73 <FILENAME>Financial_Report.xlsx <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 73 - file: Financial_Report.xlsx
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>74 <FILENAME>Show.js <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 74 - file: Show.js
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>75 <FILENAME>report.css <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 75 - file: report.css
</DOCUMENT> <DOCUMENT> <TYPE>XML <SEQUENCE>76 <FILENAME>FilingSummary.xml <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 76 - file: FilingSummary.html
Document 76 - RAW XML: FilingSummary.xml
</DOCUMENT> <DOCUMENT> <TYPE>JSON <SEQUENCE>79 <FILENAME>MetaLinks.json <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 79 - file: MetaLinks.json
</DOCUMENT> <DOCUMENT> <TYPE>ZIP <SEQUENCE>80 <FILENAME>0001193125-22-054704-xbrl.zip <DESCRIPTION>IDEA: XBRL DOCUMENT <TEXT> Document 80 - file: 0001193125-22-054704-xbrl.zip
</DOCUMENT> </SEC-DOCUMENT>