Transfer to the Specialist Fund Segment

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Regulatory News | 26 Jan, 2021

Updated : 11:03

RNS Number : 9284M
Alternative Liquidity Fund Limited
26 January 2021
 

26 January 2021

Alternative Liquidity Fund Limited

Transfer to the Specialist Fund Segment

 

The Board of Alternative Liquidity Fund Limited (the "Company") is pleased to announce the Company has successfully effected the transfer of the listing of its ordinary shares from the premium segment of the Main Market to the Specialist Fund Segment of the London Stock Exchange.

The ticker symbol, ISIN and Cusip numbers of the ordinary shares remain unchanged.

The Company has established a new website: www.alternativeliquidityfund.com and as detailed in the circular published on 8 December 2020, the Board have appointed Hindsight Solutions Limited as investment advisor in relation to the existing portfolio.

Terms used and not defined in this announcement bear the meaning given to them in the Circular published on 8 December 2020.

 

Enquiries: 

Hindsight Solutions Limited

 

Email: timgardner@hindsightsolutions.co.uk

Tel: 020 3551 2917


 

 

Liberum Capital Limited

Tel: 020 3100 2000

Gillian Martin / Owen Matthews


Praxis Fund Services Limited

Email: info@pfs.gg

Tel: 01481 737 600

 

 

Notes:

 

LEI: 213800R5CHD76J3LU713


 

 

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