-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CYGqavHjhixbjo0iJ1y83t79NUuAFXA6XzVx/YL+pglSmd4nAKhzmoGXg5BHZBof SBxWGrU/FZuLXIZ6EKQqLA== 0000930413-06-007157.txt : 20061003 0000930413-06-007157.hdr.sgml : 20061003 20061003173115 ACCESSION NUMBER: 0000930413-06-007157 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090926 FILED AS OF DATE: 20061003 DATE AS OF CHANGE: 20061003 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: CASTLE CONVERTIBLE FUND INC CENTRAL INDEX KEY: 0000018180 IRS NUMBER: 042486857 FISCAL YEAR END: 0630 BUSINESS ADDRESS: STREET 1: 75 MAIDEN LN CITY: NEW YORK STATE: NY ZIP: 10038 BUSINESS PHONE: 2128068800 FORMER COMPANY: FORMER CONFORMED NAME: CI CONVERTIBLE FUND INC DATE OF NAME CHANGE: 19740520 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: ALGER FRED MANAGEMENT INC CENTRAL INDEX KEY: 0000003520 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-02213 FILM NUMBER: 061125858 BUSINESS ADDRESS: STREET 1: 111 FIFTH AVENUE STREET 2: 2ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-806-8800 MAIL ADDRESS: STREET 1: 111 FIFTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10003 FORMER NAME: FORMER CONFORMED NAME: ALGER FRED & CO INC DATE OF NAME CHANGE: 19600201 4 1 c44540_ex.xml X0202 4 2009-09-26 0 0000018180 CASTLE CONVERTIBLE FUND INC CVF 0000003520 ALGER FRED MANAGEMENT INC 111 FIFTH AVENUE NEW YORK NY 10003 1 0 0 0 Common Stock 2009-09-26 2009-09-26 4 S 0 2700 23.90 D 0 D /s/ Frederick M. Alger 2006-10-03 -----END PRIVACY-ENHANCED MESSAGE-----