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  5. Annual Financial Report & Notice of AGM

Pin to quick picksAlternative Liq Regulatory News (ALF)

Alternative Liq Information

Share Price Information for Alternative Liq (ALF)

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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 & Notice of AGM

29 Oct 2018 16:00

RNS Number : 5738F
Alternative Liquidity Fund Limited
29 October 2018
 

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

 

29 October 2018

 

The Board of Alternative Liquidity Fund Limited ("the Company") confirms that the Annual Report & Audited Financial Statements of the Company for the year ended 30 June 2018 will be posted to shareholders this week and is available by attachment and on the Investment Manager's 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/5738F_1-2018-10-29.pdf

 

The Annual Report & Audited Financial Statements is accompanied by a notice of the Annual General Meeting of shareholders to be held at 9.00 am on 12 December 2018 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/ 

 

 

Praxis Fund Services Limited

Tel. +44 1481 727600

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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