Disclosure of Home Member State

RNS Number : 2158Q

BlueCrest AllBlue Fund Ltd

25 February 2016

 

Highbridge Multi-Strategy Fund Limited (previously known as BlueCrest AllBlue Fund Limited), the "Company"

25 February 2016

DISCLOSURE OF HOME MEMBER STATE

For the purposes of the Transparency Directive (Directive 2004/109/EC), as amended by the Transparency Directive Amending Directive (Directive 2013/50/EU) and DTR 6.4.2 of the Financial Conduct Authority's Disclosure Rules and Transparency Rules, the Home Member State of the Company is the United Kingdom.

For further information, please contact:

JTC (Guernsey) Limited

Secretary

Tel: [phone]

END OF ANNOUNCEMENT

E&OE - in transmission.

 

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