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Pin to quick picksAlternative Liq Regulatory News (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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Articles of Incorporation re LR 9.2.6ER(1)

27 Apr 2020 18:23

RNS Number : 0403L
Alternative Liquidity Fund Limited
27 April 2020
 

 

ALTERNATIVE LIQUIDITY FUND LIMITED

(the "Company")

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

 

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

 

DISCLOSURE OF RIGHTS ATTACHED TO EQUITY SHARES

In compliance with Listing Rule 9.2.6ER(1), the Company has forwarded to the FCA for publication a copy of its Articles of Association, which is the document that sets out the terms and conditions on which its listed equity shares were issued.

A copy of the Articles of Association has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

 

 

Contact Details

 

 

Praxis Fund Services Limited

Company Secretary Telephone 01481 737600

 

 

 

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
 
 
DOCUBUBRRUUSUAR
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