Alternative Liquidity Fund Limited Compliance with Model Code (0752L)
28 September 2016 - 8:07PM
UK Regulatory
TIDMALF
RNS Number : 0752L
Alternative Liquidity Fund Limited
28 September 2016
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 28 September 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 60552)
COMPLIANCE WITH THE MARKET ABUSE REGULATION
Alternative Liquidity Fund Limited (the "Company") wishes to
notify the market that the closed period of the Company in relation
to its annual results for the period ended 30 June 2016 will
commence on 30 September 2016 and is anticipated to end following
the release of those results on 30 October 2016.
The Company confirms that all inside information (as defined in
the EU Market Abuse Regulation) which the Directors and the Company
may have held has been notified to a regulatory information
service. Accordingly, in the absence of any new undisclosed inside
information arising, the Company is not prohibited from dealing in
its own securities during this closed period.
Enquiries
T Gardner
Morgan Creek Capital Management Europe
Email: tgardner@morgancreekcap.com
Telephone: (44) 020 7647 2171
This information is provided by RNS
The company news service from the London Stock Exchange
END
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