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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

E&OE - in transmission

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
31st Jul 2018	12:16 pm	RNS	Net Asset Value(s)
30th Jul 2018	3:51 pm	RNS	Estimated Creditors Interest
30th Jul 2018	3:22 pm	RNS	Net Asset Value(s)
27th Jul 2018	5:03 pm	RNS	Transaction in Own Shares
24th Jul 2018	12:31 pm	RNS	Net Asset Value(s)
20th Jul 2018	4:26 pm	RNS	Holding(s) in Company
17th Jul 2018	5:35 pm	RNS	Transaction in Own Shares
17th Jul 2018	1:52 pm	RNS	Net Asset Value(s)
11th Jul 2018	5:02 pm	RNS	Sale of Shares from Treasury
10th Jul 2018	2:11 pm	RNS	Net Asset Value(s)
10th Jul 2018	11:55 am	RNS	Confirmation of Creditor Payments
6th Jul 2018	5:52 pm	RNS	Holding(s) in Company
6th Jul 2018	5:47 pm	RNS	Sale of Shares from Treasury
5th Jul 2018	5:01 pm	RNS	Sale of Shares from Treasury
5th Jul 2018	4:56 pm	RNS	Holding(s) in Company
4th Jul 2018	10:03 am	RNS	Net Asset Value(s)
3rd Jul 2018	10:38 am	RNS	Holding(s) in Company
29th Jun 2018	5:04 pm	RNS	Sale of Shares from Treasury
26th Jun 2018	1:44 pm	RNS	Net Asset Value(s)
25th Jun 2018	5:03 pm	RNS	Sale of Shares from Treasury
25th Jun 2018	12:12 pm	RNS	Estimated Creditors Interest
25th Jun 2018	12:10 pm	RNS	Net Asset Value(s)
22nd Jun 2018	5:15 pm	RNS	Sale of Shares from Treasury
22nd Jun 2018	9:42 am	RNS	Liquidation of the AllBlue Funds
19th Jun 2018	11:58 am	RNS	Net Asset Value(s)
14th Jun 2018	5:48 pm	RNS	Sale of Shares from Treasury
12th Jun 2018	12:51 pm	RNS	Net Asset Value(s)
8th Jun 2018	4:32 pm	RNS	Sale of Shares from Treasury
5th Jun 2018	11:40 am	RNS	Investor Communication from AllBlue Limited
5th Jun 2018	11:36 am	RNS	Net Asset Value(s)
4th Jun 2018	5:18 pm	RNS	Sale of Shares from Treasury
30th May 2018	10:51 am	RNS	Net Asset Value(s)
29th May 2018	4:44 pm	RNS	Sale of Shares from Treasury
29th May 2018	12:22 pm	RNS	Estimated Creditors Interest
29th May 2018	12:14 pm	RNS	Net Asset Value(s)
23rd May 2018	10:00 am	RNS	Net Asset Value(s)
22nd May 2018	5:49 pm	RNS	Sale of Shares from Treasury
15th May 2018	11:36 am	RNS	Net Asset Value(s)
8th May 2018	12:02 pm	RNS	Net Asset Value(s)
3rd May 2018	3:07 pm	RNS	Net Asset Value(s)
2nd May 2018	5:18 pm	RNS	Holding(s) in Company
30th Apr 2018	3:49 pm	RNS	Estimated Creditors Interest
30th Apr 2018	3:49 pm	RNS	Net Asset Value(s)
27th Apr 2018	12:57 pm	RNS	Estimated Creditors Interest
27th Apr 2018	12:57 pm	RNS	Net Asset Value(s)
25th Apr 2018	12:04 pm	RNS	Estimated Creditors Interest
25th Apr 2018	12:00 pm	RNS	Net Asset Value(s)
24th Apr 2018	1:30 pm	RNS	Net Asset Value(s)
24th Apr 2018	10:03 am	RNS	Estimated Creditors Interest
24th Apr 2018	9:39 am	RNS	Net Asset Value(s)

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