Annual Information Update

RNS Number : 7140S

BlueCrest AllBlue Fund Ltd

22 May 2009

 



BLUECREST ALLBLUE FUND LIMITED (THE 'COMPANY')

(formerly Close AllBlue Fund Limited)

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2. This update refers to information about the Company that has been published or made available to the public from 1 January 2008 to 13 May 2009. To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

4 January 2008	Net Asset Value(s)
8 January 2008	Share Conversion Facility
10 January 2008	Net Asset Value(s)
16 January 2008	Net Asset Value(s)
18 January 2008	Proposed Migration of Listing
23 January 2008	Net Asset Value(s)
29 January 2008	Net Asset Value(s)
30 January 2008	Monthly Conference Call
31 January 2008	Net Asset Value(s)
4 February 2009	Holding(s) in Company
6 February 2008	Net Asset Value(s)
13 February 2008	Net Asset Value(s)
20 February 2008	Net Asset Value(s)
26 February 2008	Net Asset Value(s)
28 February 2008	Net Asset Value(s)
29 February 2008	Conference Call
6 March 2008	Net Asset Value(s)
6 March 2008	BlueCrest Conference Call
13 March 2008	Net Asset Value(s)
19 March 2008	Review of Service Providers
19 March 2008	Holding(s) in Company
19 March 2008	Net Asset Value(s)
28 March 2008	Net Asset Value(s)
3 April 2008	Net Asset Value(s)
7 April 2008	Net Asset Value(s)
7 April 2008	Net Asset Value(s)
10 April 2008	Net Asset Value(s)
11 April 2008	Net Asset Value(s)
14 April 2008	Inv Obj & Perf Update
17 April 2008	Net Asset Value(s)
23 April 2008	Net Asset Value(s)
1 May 2008	Net Asset Value(s)
1 May 2008	Net Asset Value(s)
6 May 2008	Board Appointments
6 May 2008	Proposed Migration of Listing
14 May 2008	Net Asset Value(s)
14 May 2008	Cancellation of AIM Admission
14 May 2008	Net Asset Value(s)
15 May 2008	Net Asset Value(s)
19 May 2008	Conversion of Shares Classes
19 May 2008	Cancellation of Shares
22 May 2008	Inv Obj & amp ; Perf Update
23 May 2008	Net Asset Value(s)
29 May 2008	Net Asset Value(s)
29 May 2008	Inv Obj & amp ; Perf Update
30 May 2008	Results of General Meetings
4 June 2008	Net Asset Value(s)
11 June 2008	Net Asset Value(s)
11 June 2008	Net Asset Value(s)
12 June 2008	Service Provider Agreements
12 June 2008	Preliminary Announcement of Annual Results
13 June 2008	Migration from AIM and C Shares
18 June 2008	Net Asset Value
19 June 2008	Change Of Name
25 June 2008	Net Asset Value
26 June 2008	Net Asset Value
2 July 2008	Holding(s) in Company
2 July 2008	Holding(s) in Company
4 July 2008	Net Asset Value
9 July 2008	Net Asset Value
17 July 2008	Net Asset Value
23 July 2008	Net Asset Value
25 July 2008	Result Of Equity Issue
30 July 2008	Net Asset Value
1 August 2008	C-Share Investment Update
5 August 2008	Share Conversions
5 August 2008	Disclosure Of Voting Rights
5 August 2008	Net Asset Value
8 August 2008	Share Conversion Facility
11 August 2008	Confirmed Net Asset Value
12 August 2008	Corrective Net Asset value
12 August 2008	Holding(s) in Company
14 August 2008	Net Asset Values - Amendment
14 August 2008	Notice of AGM
20 August 2008	Net Asset Value
28 August 2008	Net Asset Value
29 August 2008	Interim Results
29 August 2008	Voting Rights
1 September 2008	Result of AGM
2 September 2008	Replacement Net Asset Value
3 September 2008	Net Asset Value
3 September 2008	Share Conversion Results
9 September 2008	Monthly Performance Review July 2008
10 September 2008	Holding(s) in Company
10 September 2008	Net Asset Value
11 September 2008	Conference Call
17 September 2008	Holdings In Company
17 September 2008	Net Asset Value
18 September 2008	Leman Update
19 September 2008	Holding(s) in Company
25 September 2008	Net Asset Value
25 September 2008	Net Asset Value
1 October 2008	Net Asset Value
3 October 2008	Disclosure of Voting Rights
7 October 2008	Net Asset Values
7 October 2008	Net Asset Value
8 October 2008	Net Asset Value
15 October 2008	Replacement Net Asset Value
22 October 2008	Net Asset Value
29 October 2008	Net Asset Value
6 November 2008	Replacement Net Asset Value
6 November 2008	Replacement Net Asset Value
12 November 2008	Net Asset Value
14 November 2008	Conversion between Classes & Adm of New Shares
19 November 2008	Net Asset Value
20 November 2008	Interim Management Statement
21 November 2008	Holdings In Company
25 November 2008	Transaction In Own Shares
26 November 2008	Net Asset Value
2 December 2008	Holdings In Company
2 December 2008	Holdings In Company
3 December 2008	Net Asset Value
4 December 2008	Net Asset Value
10 December 2008	Replacement Net Asset Values
11 December 2008	Transaction In Own Shares
15 December 2008	Transaction In Own Shares
16 December 2008	Transaction In Own Shares
17 December 2008	Net Asset Value
23 December 2008	Net Asset Value
29 December 2008	Net Asset Value
30 December 2008	Net Asset Value
6 January 2009	Net Asset Value
7 January 2009	Holding(s) in Company
14 January 2009	Net Asset Value
21 January 2009	Share Conversion Dates 2009
21 January 2009	Net Asset Value
22 January 2009	Invitation to Join Conference Call
28 January 2009	Net Asset Value
30 January 2009	Holding(s) in Company
6 February 2009	Confirmed Net Asset Value
11 February 2009	Net Asset Value
13 February 2009	Result of Share Conversion
16 February 2009	Corrective Conversion of Securities
18 February 2009	Net Asset Value
2 March 2009	Derogation from Model Code
2 March 2009	Net Asset Value
4 March 2009	Net Asset Value
11 March 2009	Net Asset Value
11 March 2009	Monthly Performance Report
11 March 2009	Monthly Performance Report
16 March 2009	Holding(s) in Company
18 March 2009	Net Asset Value
25 March 2009	Net Asset Value
26 March 2009	Net Asset Value
1 April 2009	Continuation Votes
1 April 2009	Net Asset Value
3 April 2009	Net Asset Value
8 April 2009	Net Asset Value
16 April 2009	Net Asset Value
20 April 2009	Performance Update
22 April 2009	Net Asset Value
27 April 2009	Net Asset Value
28 April 2009	Continuation Votes
29 April 2009	Net Asset Value
29 April 2009	Annual Financial Report - Year Ended 31 Dec 2008
6 May 2009	Net Asset Value
12 May 2009	Conversion of Securities
13 May 2009	Net Asset Value

All of the documents listed below were filed with H.M. Greffier on or around the dates indicated.

25 January 2008        Annual Return

16 May 2008            Cancellation of Allotted Shares

19 May 2008            Return of Allotments of Shares

12 June 2008            Return of Allotments of Shares

12 June 2008            Special Resolution

The document listed below was filed with the Guernsey Registry on or around the date indicated:

31 January 2009        Annual Validation

The documents listed below were filed with the UK Listing Authority's Document Viewing Facility and the Guernsey Financial Services Commission on or around the dates indicated:

29 June 2008            Annual Financial Report

29 August 2008        Half-Yearly Financial Report

29 April 2009           Annual Financial Report

Copies of the of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ. Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code BABS/BABU/BABE or CAB/CABU/CABE for announcements released before or during June 2008).

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel: [phone]

22 May 2009

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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