Alternative Liq Regulatory News (ALF)

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

21 November 2023

SHAREHOLDER CIRCULAR AND NOTICE OF ANNUAL GENERAL MEETING

The Board of Alternative Liquidity Fund Limited ("the Company") hereby gives notice of the Annual General Meeting of shareholders to be held at 10am on the 6 December 2023 at the Company's registered office, 1 Royal Plaza, Royal Avenue, St Peter Port, GY1 2HL. A Shareholder Circular which includes a letter from the Chairman, is available by attachment and on the Company's website: https://alternativeliquidityfund.com/ and on the National Storage Mechanism: https://data.fca.org.uk/#/nsm/nationalstoragemechanism

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

http://www.rns-pdf.londonstockexchange.com/rns/1753U_1-2023-11-21.pdf

Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk

Website: https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111