Annual Information Update

RNS Number : 1264D

BlueCrest AllBlue Fund Ltd

10 May 2012

 



BLUECREST ALLBLUE FUND LIMITED (THE "COMPANY")

ANNUAL INFORMATION UPDATE

The Company is pleased to provide an annual information update in accordance with the requirements of the Prospectus Rule 5.2.  This update refers to information about the Company that has been published or made available to the public from 28 April 2011 to 10 May 2012.  To avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full.

The information referred to in this update was up to date at the time the information was published but some information may now be out of date.

All documents listed below were announced on the Regulatory News Service on or around the dates indicated below.

28 April 2011	Net Asset Value(s)
05 May 2011	Annual Financial Report
05 May 2011	Net Asset Value(s)
11 May 2011	Net Asset Value(s)
11 May 2011	Conversion between Share Classes
17 May 2011	Monthly Performance Update
18 May 2011	Net Asset Value(s)
18 May 2011	Interim Management Statement
25 May 2011	Net Asset Value(s)
25 May 2011	Net Asset Value(s)
02 June 2011	Net Asset Value(s)
03 June 2011	Net Asset Value(s)
08 June 2011	Net Asset Value(s)
10 June 2011	Conversion between Share Classes
15 June 2011	Net Asset Value(s)
17 June 2011	Monthly Performance Update
22 June 2011	Net Asset Value(s)
24 June 2011	Net Asset Value(s)
29 June 2011	Net Asset Value(s)
05 July 2011	Net Asset Value(s)
07 July 2011	Conversion between Share Classes
11 July 2011	Director/PDMR Shareholding
13 July 2011	Net Asset Value(s)
19 July 2011	Result of AGM
20 July 2011	Net Asset Value(s)
21 July 2011	Statement re Monthly Performance Review
27 July 2011	Director's Other Directorship
27 July 2011	Net Asset Value(s)
28 July 2011	Net Asset Value(s)
03 August 2011	Net Asset Value(s)
04 August 2011	Conversion between Share Classes
09 August 2011	Directorate Change
10 August 2011	Net Asset Value(s)
17 August 2011	Net Asset Value(s)
18 August 2011	Monthly Performance Review
24 August 2011	Net Asset Value(s)
25 August 2011	Net Asset Value(s)
31 August 2011	Directors Other Directorships
31 August 2011	Half Yearly Report
31 August 2011	Statement re Half Yearly Results
01 September 2011	Net Asset Value(s)
01 September 2011	Half Yearly Report
02 September 2011	Conversion between Share Classes
05 September 2011	Net Asset Value(s)
07 September 2011	Net Asset Value(s)
14 September 2011	Net Asset Value(s)
21 September 2011	Monthly Performance Review
21 September 2011	Net Asset Value(s)
27 September 2011	Half Yearly Report
28 September 2011	Net Asset Value(s)
28 September 2011	Net Asset Value(s)
05 October 2011	Net Asset Value(s)
06 October 2011	Investor Call - Registration Required
11 October 2011	Conversion between Share Classes
12 October 2011	Net Asset Value(s)
18 October 2011	Holding in Company
19 October 2011	Net Asset Value(s)
19 October 2011	Monthly Performance Review
26 October 2011	Net Asset Value(s)
27 October 2011	Net Asset Value(s)
03 November 2011	Net Asset Value(s)
09 November 2011	Net Asset Value(s)
10 November 2011	Conversion between Share Classes
16 November 2011	Net Asset Value(s)
18 November 2011	Monthly Performance Review
18 November 2011	Interim Management Statement
23 November 2011	Net Asset Value(s)
23 November 2011	Net Asset Value(s)
30 November 2011	Net Asset Value(s)
05 December 2011	Net Asset Value(s)
06 December 2011	Conversion between Share Classes
07 December 2011	Net Asset Value(s)
14 December 2011	Net Asset Value(s)
15 December 2011	Monthly Performance Review
19 December 2011	Monthly conversion facility & conversion timetable
21 December 2011	Net Asset Value(s)
22 December 2011	Net Asset Value(s)
22 December 2011	Holding(s) in Company
29 December 2011	Net Asset Value(s)
05 January 2012	Net Asset Value(s)
09 January 2012	Conversion between share classes
11 January 2012	Net Asset Value(s)
18 January 2012	Net Asset Value(s)
20 January 2012	Performance Update
25 January 2012	Net Asset Value(s)
31 January 2012	Net Asset Value(s)
01 February 2012	Net Asset Value(s)
03 February 2012	Net Asset Value(s)
06 February 2012	Appointment of Alternate Director
06 February 2012	Directors' Dealing
08 February 2012	Net Asset Value(s)
08 February 2012	Conversions between Share Classes
15 February 2012	Net Asset Value(s)
21 February 2012	Performance Update
22 February 2012	Net Asset Value(s)
29 February 2012	Net Asset Value(s)
29 February 2012	Net Asset Value(s)
05 March 2012	Net Asset Value(s)
07 March 2012	Net Asset Value(s)
13 March 2012	Conversions between Share Classes
14 March 2012	Net Asset Value(s)
21 March 2012	Net Asset Value(s)
21 March 2012	Performance Update
22 March 2012	Director's Other Directorship
26 March 2012	Liquidity Management
27 March 2012	Net Asset Value(s)
28 March 2012	Net Asset Value(s)
04 April 2012	Net Asset Value(s)
12 April 2012	Net Asset Value(s)
13 April 2012	Director's Other Directorship
16 April 2012	Monthly Performance Update
17 April 2012	Conversion between Share Classes
18 April 2012	Net Asset Value(s)
25 April 2012	Net Asset Value(s)
26 April 2012	Net Asset Value(s)
30 April 2012	Annual Financial Report
3 May 2012	Net Asset Value(s)
10 May 2012	Net Asset Value(s)

The documents listed below were filed with the Guernsey Registry on or around the dates indicated:

09 May 2012               Change of Director Form

29 March 2011            Change of Director Form

19 July 2011                Resolution - Alter Articles

30 January 2012           Annual Validation Form

The documents listed below were filed with the Financial Services Authority National Storage Mechanism and the Guernsey Financial Services Commission on or around the dates indicated:

05 May 2011               Annual Financial Report

ANY OTHERS TO BE INSERTED IF APPLICABLE

Copies of the of the documents referred to as having been filed with the UK Listing Authority, Guernsey Financial Services Commission and Guernsey Registry can be obtained from Anson Fund Managers Limited, Anson Place, Mill Court, La Charroterie, St Peter Port, Guernsey GY1 1EJ.  Details of regulatory announcements can be downloaded from the Market News page of the London Stock Exchange website at www.londonstockexchange.com (entering code BABS/BABU/BABE).

Copies of documents filed at the Guernsey Registry can also be obtained from the Guernsey Registry, Market Building, PO Box 451, Fountain Street, St Peter Port, Guernsey GY1 3GX.

For further information contact:

Anson Fund Managers Limited

Secretary

Tel:  [phone]

10 May 2012

E&OE - in transmission

END OF ANNOUNCEMENT

 

END

 

 

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