Share Conversion Dates 2010

RNS Number : 4154E

BlueCrest AllBlue Fund Ltd

18 December 2009

 



BLUECREST ALLBLUE FUND LIMITED (the "Company") 

SHARE CONVERSION DATES 2010

Shareholders in the Company are currently entitled to convert shares of one class in the Company into shares of any other class as at the following Conversion Days: 1 April, 1 July and 1 October 2010 and 3 January 2011.

Conversion request forms accompanied by the share certificates representing title to the shares to be converted must be received by 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 2010 the Closing Time is 12.00 noon on 19 February 2010.

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

Secretary

Tel: Guernsey [phone]

18 December 2009

 

END

 

 

STRBUBDDUUBGGCI