Annual Financial Report and Notice of AGM

RNS Number : 5623N

Alternative Liquidity Fund Limited

26 October 2016

 

ALTERNATIVE LIQUIDITY FUND LIMITED

(The "Company")

(Registered in Guernsey - Number 60552)

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

Telephone: [phone]

Facsimile: [phone]

For immediate release

26 October 2016

The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Accounts of the Company for the year ended 30 June 2016 will be posted to shareholders this week and is available on the Company's website.

The Annual Report & Accounts includes a notice of the Annual General Meeting ("AGM") of shareholders to be held at 9:00am on15 December 2016 at the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey.

All Enquiries:

Tim Gardner

Morgan Creek Capital Management Europe

Tel. [phone]

Email. [e-mail]

Website http://www.morgancreekfunds.com/alternative-liquidity-fund-limited-3/ 

Click on or paste the link below to your web browser, to view the associated PDF document.

 http://www.rns-pdf.londonstockexchange.com/rns/5623N_-2016-10-26.pdf

 

END

 

 

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