TIDMALF

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: +44 1481 737600

Facsimile: +44 1481 749810

 
For immediate    26 October 2016 
 release

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. +44 20 7647 2171

Email. ALF@morgancreekcap.com

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 26, 2016 13:08 ET (17:08 GMT)

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