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Filing Detail
Form N-14 - Registration statement for open-end investment company (business combinations):
SEC Accession No. 0000899681-07-000657
Filing Date
2007-09-19
Accepted
2007-09-19 15:08:31
Documents
3

Document Format Files

Seq Description Document Type Size
1 spectra-n14_091407.htm N-14 294375
2 spectra-ex11_091407.htm EX-11 7317
3 spectra-ex14_091407.htm EX-14 1508
  Complete submission text file 0000899681-07-000657.txt   305551

Series and Classes/Contracts Information:

Merger
  Status Name Ticker Symbol
CIK 0000092751 acquiring    
Series S000019251   Spectra Technology Fund
Class/Contract C000053093   Class N
CIK 0000881166 target    
Series S000010238   SM&R Alger Technology Fund
Class/Contract C000028311   SM&R Alger Technology Fund - Class A SATCX
Class/Contract C000028312   SM&R Alger Technology Fund - Class B SBTCX
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)

IRS No.: 042451826 | State of Incorp.: MA | Fiscal Year End: 1031
Type: N-14 | Act: 33 | File No.: 333-146169 | Film No.: 071124463