Monthly conversion facility a

RNS Number : 4769U

BlueCrest AllBlue Fund Ltd

15 October 2010

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

Monthly conversion facility and conversion timetable

Further to the passing of the resolution at the Extraordinary General Meeting of the Company on 22 September 2010, the Board has exercised its discretionary powers under the Articles (as amended) to permit conversions between classes of Ordinary Shares on a monthly basis until further notice. As with the previous quarterly conversion facility, the monthly conversion facility will operate at the Directors' discretion.  The following table sets out the expected monthly conversion timetable for 2010 and 2011:

Closing Time for submission of conversion requests at 12.00 p.m. on	NAV Calculation Date	Conversion Day	Estimated date for issue of Shares (W/C)
18 October 2010	29 October 2010	1 November 2010	6 December 2010
17 November 2010	30 November 2010	1 December 2010	10 January 2011
16 December 2010	31 December 2010	4 January 2011	14 February 2011
18 January 2011	31 January 2011	1 February 2011	14 March 2011
15 February 2011	28 February 2011	1 March 2011	11 April 2011
18 March 2011	31 March 2011	1 April 2011	16 May 2011
14 April 2011	29 April 2011	3 May 2011	13 June 2011
17 May 2011	31 May 2011	1 June 2011	11 July 2011
17 June 2011	30 June 2011	1 July 2011	8 August 2011
18 July 2011	29 July 2011	1 August 2011	12 September 2011
17 August 2011	31 August 2011	1 September 2011	10 October 2011
19 September 2011	30 September 2011	3 October 2011	7 November 2011
18 October 2011	31 October 2011	1 November 2011	12 December 2011
17 November 2011	30 November 2011	1 December 2011	16 January 2012
15 December 2011	30 December 2011	3 January 2012	13 February 2012

Shareholders may convert their shares by submitting a completed conversion request form, which is available at www.bluecrestallblue.co.uk, within the section entitled "Documents".

Enquiries:

Anson Registrars Limited Registrars	Tel: [phone]
Anson Fund Managers Limited Secretary	Tel: [phone]

15 October 2010

E&OE - in transmission

 

END

 

 

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