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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
6th Jun 2019	3:29 pm	RNS	Net Asset Value(s)
5th Jun 2019	4:54 pm	RNS	Transaction in Own Shares
4th Jun 2019	5:14 pm	RNS	Transaction in Own Shares
29th May 2019	5:06 pm	RNS	Change of Company Secretary and Registered Office
29th May 2019	4:59 pm	RNS	Transaction in Own Shares
29th May 2019	1:41 pm	RNS	Net Asset Value(s)
24th May 2019	5:13 pm	RNS	Transaction in Own Shares
22nd May 2019	5:00 pm	RNS	Transaction in Own Shares
22nd May 2019	1:34 pm	RNS	Net Asset Value(s)
21st May 2019	5:11 pm	RNS	Transaction in Own Shares
21st May 2019	4:59 pm	RNS	Holding(s) in Company
21st May 2019	1:47 pm	RNS	Net Asset Value(s)
16th May 2019	5:35 pm	RNS	Transaction in Own Shares
14th May 2019	5:28 pm	RNS	Transaction in Own Shares
14th May 2019	1:10 pm	RNS	Net Asset Value(s)
3rd May 2019	11:47 am	RNS	Net Asset Value(s)
30th Apr 2019	12:04 pm	RNS	Net Asset Value(s)
24th Apr 2019	12:50 pm	RNS	Net Asset Value(s)
23rd Apr 2019	1:34 pm	RNS	Net Asset Value(s)
16th Apr 2019	12:41 pm	RNS	Net Asset Value(s)
16th Apr 2019	7:00 am	RNS	Annual Financial Report
5th Apr 2019	4:29 pm	RNS	Holding(s) in Company
3rd Apr 2019	1:05 pm	RNS	Net Asset Value(s)
2nd Apr 2019	1:50 pm	RNS	Holding(s) in Company
26th Mar 2019	12:16 pm	RNS	Net Asset Value(s)
26th Mar 2019	9:42 am	RNS	Statement re : Liquidation of AllBlue Funds
25th Mar 2019	5:23 pm	RNS	Transaction in Own Shares
22nd Mar 2019	12:46 pm	RNS	Net Asset Value(s)
21st Mar 2019	9:24 am	RNS	Holding(s) in Company
19th Mar 2019	1:25 pm	RNS	Net Asset Value(s)
12th Mar 2019	5:23 pm	RNS	Transaction in Own Shares
12th Mar 2019	11:36 am	RNS	Net Asset Value(s)
11th Mar 2019	12:25 pm	RNS	Holding(s) in Company
8th Mar 2019	5:07 pm	RNS	Transaction in Own Shares
5th Mar 2019	1:18 pm	RNS	Net Asset Value(s)
27th Feb 2019	12:47 pm	RNS	Net Asset Value(s)
26th Feb 2019	10:46 am	RNS	Net Asset Value(s)
22nd Feb 2019	10:19 am	RNS	Holding(s) in Company
20th Feb 2019	9:41 am	RNS	Net Asset Value(s)
15th Feb 2019	4:52 pm	RNS	Statement re Membership of Audit Committee
12th Feb 2019	11:13 am	RNS	Net Asset Value(s)
5th Feb 2019	12:13 pm	RNS	Net Asset Value(s)
4th Feb 2019	5:27 pm	RNS	Transaction in Own Shares
30th Jan 2019	11:24 am	RNS	Net Asset Value(s)
29th Jan 2019	11:20 am	RNS	Net Asset Value(s)
23rd Jan 2019	11:39 am	RNS	Net Asset Value(s)
16th Jan 2019	12:26 pm	RNS	Net Asset Value(s)
10th Jan 2019	5:18 pm	RNS	Transaction in Own Shares
9th Jan 2019	5:29 pm	RNS	Transaction in Own Shares
8th Jan 2019	5:01 pm	RNS	Transaction in Own Shares

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