Compliance with Model Code

RNS Number : 4921N

Alternative Liquidity Fund Limited

01 February 2016

 

ALTERNATIVE LIQUIDITY FUND LIMITED

 (Registered in Guernsey - Number 60552)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 IGR

Telephone: [phone]

Facsimile: [phone]

For immediate release

1 February 2016

TRANSACTIONS IN A CLOSE PERIOD

Alternative Liquidity Fund Limited ("the Company") wishes to notify the market pursuant to Listing Rule 15.5.1 R (Compliance with the Model Code) that the close period of the Company in relation to its interim results for the period ended 31 December 2015 commences on the 1 February 2016 and will end following the release of these results which will be no later than 31 March 2016.

In accordance with Listing Rule 15.5.1(4), the Company announces that it is satisfied that all inside information (as defined in section 118C of the Financial Services and Markets Act 2000) which the Directors and the Company may have, including monthly NAV estimates, has been and will continue to be notified to a regulatory information service ("RIS") and that the Directors and the Company are not is possession of any additional inside information that has not been notified to a RIS.

Accordingly, the Company will continue to adopt the Model Code during the close period with the exception of the following activities, which may be undertaken:

(a)          Dealings by persons discharging managerial responsibilities in the Company;

(b)          Purchases by the Company of its own securities;

(c)           Sales of treasury shares for cash or transfers (except for sales and transfers by the Company of treasury shares in the circumstances set out in LR 12.6.2R)

Enquiries

T Gardner

Morgan Creek Capital Management Europe

Email: [e-mail] 

Telephone: [phone]

Praxis Fund Services Limited

Email: [e-mail]

Telephone: [phone]

 

END

 

 

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