25 Feb 2016 16:08
RNS ANNOUNCEMENT
25 FEBRUARY 2016
ALTERNATIVE LIQUIDITY FUND LIMITED
DISCLOSURE OF HOME MEMBER STATE
The Company announces that, following changes made to the Disclosure Rules and Transparency Rules as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2, the company announces that its Home State is the United Kingdom.
All Enquiries
Tim Gardner
Morgan Creek Capital Management EuropeTelephone: (44) 20 7647 2171
Email: alf@morgancreekcap.com
Praxis Fund Services Limited
Telephone: (44) 1481 737600
Email: info@pfs.gg