*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. The Fund is designed for tax qualified pension plans, profit sharing plans, and government plans.