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Director Declaration

3 Apr 2017 11:37

RNS Number : 3800B

Highbridge Multi-Strategy Fd Ltd £

03 April 2017

Highbridge Multi-Strategy Fund Limited (the "Company")

Director's Other Directorship

In accordance with Listing Rule 9.6.14, the Company announces that it has been notified by Mr Stephen Le Page, a director of the Company, that on 1 April, 2017 he became a director of Channel Islands Property Fund Limited, which is listed on The International Stock Exchange.

For further information contact:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: 01481 702400

END OF ANNOUNCEMENT

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Date		Source	Headline
16th Sep 2015	5:30 pm	RNS	Net Asset Value(s)
15th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
14th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
11th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
10th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
9th Sep 2015	4:00 pm	RNS	Net Asset Value(s)
8th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
7th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
4th Sep 2015	5:20 pm	RNS	Transaction in Own Shares
3rd Sep 2015	5:30 pm	RNS	Transaction in Own Shares
3rd Sep 2015	3:00 pm	RNS	Net Asset Value(s)
2nd Sep 2015	5:20 pm	RNS	Transaction in Own Shares
1st Sep 2015	5:30 pm	RNS	Transaction in Own Shares
1st Sep 2015	10:00 am	RNS	Total Voting Rights
28th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
28th Aug 2015	4:45 pm	RNS	Conversion Between Share Classes
28th Aug 2015	4:30 pm	RNS	Holding(s) in Company
27th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
27th Aug 2015	2:45 pm	RNS	Half Yearly Report
26th Aug 2015	5:30 pm	RNS	Transaction in Own Shares
26th Aug 2015	2:45 pm	RNS	Net Asset Value(s)
25th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
21st Aug 2015	5:30 pm	RNS	Transaction in Own Shares
21st Aug 2015	4:10 pm	RNS	Net Asset Value(s)
21st Aug 2015	7:00 am	RNS	Monthly Performance Update
19th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
18th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
17th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
14th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
13th Aug 2015	5:40 pm	RNS	Transaction in Own Shares
12th Aug 2015	5:45 pm	RNS	Transaction in Own Shares
12th Aug 2015	3:00 pm	RNS	Net Asset Value(s)
10th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
7th Aug 2015	5:20 pm	RNS	Transaction in Own Shares
6th Aug 2015	5:30 pm	RNS	Conversion Between Share Classes
5th Aug 2015	5:15 pm	RNS	Transaction in Own Shares
5th Aug 2015	4:30 pm	RNS	Net Asset Value(s)
3rd Aug 2015	3:15 pm	RNS	Total Voting Rights
31st Jul 2015	5:30 pm	RNS	Transaction in Own Shares
30th Jul 2015	5:30 pm	RNS	Result of General Meeting
29th Jul 2015	4:45 pm	RNS	Net Asset Value(s)
28th Jul 2015	5:45 pm	RNS	Transaction in Own Shares
27th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
24th Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Jul 2015	2:30 pm	RNS	Net Asset Value(s)
22nd Jul 2015	5:25 pm	RNS	Transaction in Own Shares
22nd Jul 2015	3:00 pm	RNS	Net Asset Value(s)
21st Jul 2015	6:00 pm	RNS	Transaction in Own Shares
21st Jul 2015	7:00 am	RNS	Monthly Performance Update

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