Alternative Liquidity Fund Limited Compliance with Model Code (6402Y)
07 March 2017 - 3:20AM
UK Regulatory
TIDMALF
RNS Number : 6402Y
Alternative Liquidity Fund Limited
06 March 2017
STOCK EXCHANGE ANNOUNCEMENT
For immediate release 6 March 2017
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 interim results for the period ended 31 December 2016
commenced on 1 March 2017 and is anticipated to end following the
release of those results on 31 March 2017.
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 20 3551 2917
This information is provided by RNS
The company news service from the London Stock Exchange
END
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