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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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STRLLFFSLELTLIE

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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Statement re BCML Systematica stake

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