HTCF.L Regulatory News (HTCF)

BLUECREST ALLBLUE FUND LIMITED - INVESTOR CALL

BlueCrest AllBlue Fund Limited (the "Company") invites investors to join its investor conference call, to be held with BlueCrest Capital Management, which will take place on Thursday 23 April 2015 at 09:00 (BST).

The call will be hosted by Michael Platt, CIO of BlueCrest Capital Management, and Simon Dannatt, member of the AllBlue Allocation Committee.

Participants are able to submit questions in advance of the call (to be sent to info@bluecrestallblue.com) and, time permitting, will be provided with the opportunity to ask additional questions at the end of the call.

Investors are requested to register for the investor call by Wednesday 22 April 2015 at 12:00 (BST) by sending an email containing their name, email address, phone number and company name and address to the following email address:-

info@bluecrestallblue.com

Dial in details will then be sent to those registered on the evening before the investor call. A replay will be available until Friday 24 April at 18:00 (BST), details for which can be requested from the email address above. 

Access to the call will be restricted to persons who can make the following confirmations and agreements:

a. confirming that if you are in the United Kingdom you either (i) have professional experience in matters relating to investments and fall within the definition of 'investment professionals' in Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended or (ii) fall within the descriptions of (or are investment personnel of) high net worth companies, high net worth unincorporated associations or partnerships or trustees of high value trusts as set out in Article 49(2) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended and are a 'qualified investor' as defined in section 86 of the Financial Services and Markets Act 2000, as amended;

b. confirming that, if you are domiciled in, or have your registered office in, the European Union or European Economic Area ("EU / EEA"), you are both:

(i) a "professional investor" for the purposes of article 4(1)(ag) of the EU Alternative Investment Fund Managers Directive ("AIFMD"); and

(ii) either (1) a current investor in the Company; or (2) a prospective investor in the Company and you have previously made a request at your sole initiative to participate in conference calls held by the Company;

c. confirming that you are outside the US and a non-US person (as defined in Regulation S promulgated under the U.S. Securities Act of 1933);

d. accepting that the information disclosed in the investor call is not for public dissemination and no recordings or transcripts are permitted to be made;

e. agreeing that all information and opinions conveyed in the investor call will not constitute investment advice;

f. accepting that no information or opinions conveyed in the investor call will create any warranty;

g. confirming that you understand that the information given in the investor call and subsequent discussions (if any) are for information purposes only and are not intended to constitute an offer, solicitation of an offer, invitation or inducement to purchase or sell any shares or any other securities in any jurisdiction;

h. undertaking that you will not base any investment decision solely on the information that you receive during the course of the investor call;

i. confirming that, if you are outside the United Kingdom, you are entitled to join the investor call without the Company, BlueCrest Capital Management Limited, BlueCrest Capital Management LP and their affiliates (together "BlueCrest") or any other person being in breach of any laws or regulations in the jurisdiction in which you are located and without compliance by the Company, BlueCrest or any other person with any filing, reporting or other requirements; and

j. confirming that you understand that BlueCrest receives management and performance fees as investment manager to investment funds into which the Company invests and that accordingly BlueCrest has a potential conflict of interest in expressing views and opinions about the Company.

For further information contact:

JTC (Guernsey) Limited

Secretary

Tel: 01481 702400