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  2. Share Prices
  3. Alternative Liq Share Price
  4. Alternative Liq Share Regulatory News
  5. Annual Financial Report and AGM Notice

Pin to quick picksAlternative Liq Regulatory News (ALF)

Alternative Liq Information

Share Price Information for Alternative Liq (ALF)

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Share Price: 0.0275
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Alternative Liquidity Fund is an Investment Trust

To generate total returns for investors through the management and realisation of its portfolio by investing globally in a portfolio of illiquid assets, which is expected to comprise predominantly of investments in funds.

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Annual Financial Report and AGM Notice

30 Oct 2017 07:00

RNS Number : 8939U
Alternative Liquidity Fund Limited
30 October 2017
 

ALTERNATIVE LIQUIDITY FUND LIMITED

 Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

 

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

 

Telephone: +44 1481 737600

Facsimile: +44 1481 749810

 

For immediate release

30 October 2017

 

The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Accounts of the Company for the year ended 30 June 2017 will be posted to shareholders this week and is available by attachment and is available on the Investment Manager's website: https://waranacap.com/ 

 

The Annual Report & Accounts includes a notice of the Annual General Meeting ("AGM") of shareholders to be held at 9.00 am on 13 December 2017 at the Company's registered office, Sarnia House, Le Truchot, St Peter Port, Guernsey.

 

All Enquiries:

 

Tim Gardner

Warana Capital LLP

Tel. +44 20 3551 2917

Email: tg@waranacap.com 

Website: https://waranacap.com/ 

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

http://www.rns-pdf.londonstockexchange.com/rns/8939U_1-2017-10-27.pdf

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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