Share Conversion Dates 2009

RNS Number : 0024M

BlueCrest AllBlue Fund Ltd

21 January 2009

 



BLUECREST ALLBLUE FUND LIMITED (the 'Company') 

SHARE CONVERSION DATES 2009

Shareholders in the Company will be entitled to convert shares of one class in the Company into shares of any other class as at the following conversion dates in 2009: 1 April, 1 July, 1 October and 4 January 2010.

Conversion request forms accompanied by the share certificates representing title to the Shares to be converted must be with the Administrator by 12.00 noon on the business day falling at least 40 calendar days prior to the relevant Conversion Day (the 'Closing Time'). For the Conversion Day falling on 1 April 2009 the Closing Time is 12.00 noon on 20 February 2009.

Conversion request forms including accompanying guidance notes for the completion of such forms are available from the Company's web-site www.bluecrestallblue.co.uk.

For further information please contact:

Anson Fund Managers Limited

Company Secretary

Tel: Guernsey [phone]

21 January 2009

 

END

 

 

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