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LORD ABBETT MID CAP STOCK FUND INChttps://pcaobus.org/form-ap-filings/34980/34980LORD ABBETT MID CAP STOCK FUND INC349803/14/2019 10:45:56 PM20189597261a-dd2c-40be-b44b-21bf4bef0ef034Deloitte & Touche LLP17389LORD ABBETT MID CAP STOCK FUND INC7167880003411207John Anthony Verducci0003411207True
LORD ABBETT GLOBAL FUND INChttps://pcaobus.org/form-ap-filings/34981/34981LORD ABBETT GLOBAL FUND INC349813/14/2019 10:45:56 PM201895156067-bcad-44ba-92e6-0ab29ce6765f34Deloitte & Touche LLP33927LORD ABBETT GLOBAL FUND INC8299010003411207John Anthony Verducci0003411207True
Apollo Senior Floating Rate Fund Inc.https://pcaobus.org/form-ap-filings/34637/34637Apollo Senior Floating Rate Fund Inc.346373/11/2019 6:05:08 PM201837764fa1-3dcc-44b1-a79c-de357f98141c34Deloitte & Touche LLP488468Apollo Senior Floating Rate Fund Inc.1502573AFT0003411207John Anthony Verducci0003411207True
Apollo Tactical Income Fund Inc.https://pcaobus.org/form-ap-filings/34638/34638Apollo Tactical Income Fund Inc.346383/11/2019 6:05:08 PM201862e4667e-27a6-437b-9ea3-c1a5327e366b34Deloitte & Touche LLP511767Apollo Tactical Income Fund Inc.1526697AIF0003411207John Anthony Verducci0003411207True
ALGER PORTFOLIOShttps://pcaobus.org/form-ap-filings/34449/34449ALGER PORTFOLIOS344493/8/2019 10:41:05 PM2018166c503f-382c-480b-9bdb-605e4a2f3ee934Deloitte & Touche LLP34551ALGER PORTFOLIOS8325660003411207John Anthony Verducci0003411207True
ALGER PORTFOLIOShttps://pcaobus.org/form-ap-filings/34450/34450ALGER PORTFOLIOS344503/8/2019 10:41:05 PM20182c3e7d5e-d6b7-413f-9c87-84cfa23997c534Deloitte & Touche LLP34551ALGER PORTFOLIOS8325660003411207John Anthony Verducci0003411207True
ALGER PORTFOLIOShttps://pcaobus.org/form-ap-filings/34447/34447ALGER PORTFOLIOS344473/8/2019 10:41:05 PM20186d013014-fa15-4a37-a416-3b85c843566834Deloitte & Touche LLP34551ALGER PORTFOLIOS8325660003411207John Anthony Verducci0003411207True
ALGER PORTFOLIOShttps://pcaobus.org/form-ap-filings/34445/34445ALGER PORTFOLIOS344453/8/2019 10:41:05 PM20182ed7f990-83aa-403b-aee5-ca4d3ea1625c34Deloitte & Touche LLP34551ALGER PORTFOLIOS8325660003411207John Anthony Verducci0003411207True
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