Disclosure of Home Member State

RNS Number : 2049Q

Alternative Liquidity Fund Limited

25 February 2016

 

RNS ANNOUNCEMENT

25 FEBRUARY 2016

ALTERNATIVE LIQUIDITY FUND LIMITED

DISCLOSURE OF HOME MEMBER STATE

The Company announces that, following changes made to the Disclosure Rules and Transparency Rules as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the company announces that its Home State is the United Kingdom.

All Enquiries

Tim Gardner

Morgan Creek Capital Management Europe
Telephone: [phone]

Email: [e-mail]

Praxis Fund Services Limited

Telephone: [phone]

Email: [e-mail]

 

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