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Statement re BCML Systematica stake

18 Nov 2015 14:30

RNS Number : 1842G

BlueCrest AllBlue Fund Ltd

18 November 2015

BLUECREST ALLBLUE FUND LIMITED

The Board of BlueCrest AllBlue Fund Limited notes the announcement by Affiliated Managers Group Inc. of it reaching a definitive agreement with BlueCrest Capital Management ("BlueCrest") to acquire the majority of BlueCrest's interests in Systematica Investments, the investment manager of BlueTrend.

BlueCrest have confirmed to the Board that this transaction does not have any impact upon AllBlue, its ability to continue accessing the BlueTrend strategy as part of its portfolio, nor the AllBlue Allocation Committee's ability to access and review information necessary to make allocation decisions with regards to AllBlue.

JTC (Guernsey) Limited

Secretary

Tel: Guernsey 01481 702400

END OF ANNOUNCEMENT

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This information is provided by RNS

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STRLLFFSLELTLIE

Date		Source	Headline
18th Nov 2015	2:30 pm	RNS	Statement re BCML Systematica stake
18th Nov 2015	1:30 pm	RNS	Net Asset Value(s)
17th Nov 2015	5:45 pm	RNS	Transaction in Own Shares
17th Nov 2015	2:30 pm	RNS	Performance Update
16th Nov 2015	6:05 pm	RNS	Transaction in Own Shares
16th Nov 2015	7:00 am	RNS	Change of Registered Office
13th Nov 2015	5:35 pm	RNS	Transaction in Own Shares
12th Nov 2015	5:50 pm	RNS	Transaction in Own Shares
11th Nov 2015	5:31 pm	RNS	Net Asset Value(s)
10th Nov 2015	5:40 pm	RNS	Transaction in Own Shares
9th Nov 2015	5:50 pm	RNS	Transaction in Own Shares
5th Nov 2015	5:45 pm	RNS	Transaction in Own Shares
5th Nov 2015	5:30 pm	RNS	Results of Conversion
4th Nov 2015	4:30 pm	RNS	Net Asset Value(s)
3rd Nov 2015	5:50 pm	RNS	Transaction in Own Shares
2nd Nov 2015	6:00 pm	RNS	Transaction in Own Shares
2nd Nov 2015	9:20 am	RNS	Total Voting Rights
30th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
29th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
28th Oct 2015	2:30 pm	RNS	Net Asset Value(s)
21st Oct 2015	3:00 pm	RNS	Net Asset Value(s)
20th Oct 2015	4:20 pm	RNS	Net Asset Value(s)
20th Oct 2015	7:00 am	RNS	Statement re September Factsheet
19th Oct 2015	5:40 pm	RNS	Transaction in Own Shares
16th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
15th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
14th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
14th Oct 2015	4:00 pm	RNS	Net Asset Value(s)
13th Oct 2015	5:30 pm	RNS	Transaction in Own Shares
7th Oct 2015	5:45 pm	RNS	Net Asset Value(s)
5th Oct 2015	5:45 pm	RNS	Transaction in Own Shares
5th Oct 2015	4:45 pm	RNS	Net Asset Value(s)
2nd Oct 2015	5:35 pm	RNS	Transaction in Own Shares
1st Oct 2015	5:30 pm	RNS	Transaction in Own Shares
1st Oct 2015	10:45 am	RNS	Total Voting Rights
30th Sep 2015	5:45 pm	RNS	Transaction in Own Shares
30th Sep 2015	1:45 pm	RNS	Net Asset Value(s)
29th Sep 2015	5:45 pm	RNS	Transaction in Own Shares
28th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
25th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
24th Sep 2015	5:30 pm	RNS	Transaction in Own Shares
23rd Sep 2015	5:40 pm	RNS	Transaction in Own Shares
23rd Sep 2015	1:45 pm	RNS	Net Asset Value(s)
22nd Sep 2015	5:35 pm	RNS	Transaction in Own Shares
22nd Sep 2015	7:00 am	RNS	Performance Update
21st Sep 2015	5:25 pm	RNS	Transaction in Own Shares
18th Sep 2015	6:00 pm	RNS	Transaction in Own Shares
18th Sep 2015	5:50 pm	RNS	Net Asset Value(s)
17th Sep 2015	5:40 pm	RNS	Transaction in Own Shares
16th Sep 2015	5:40 pm	RNS	Transaction in Own Shares

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Statement re BCML Systematica stake

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