Alternative Liquidity Fund Limited Annual Financial Report and Notice of AGM (3310Q)
October 26 2021 - 10:30AM
UK Regulatory
TIDMALF
RNS Number : 3310Q
Alternative Liquidity Fund Limited
26 October 2021
ALTERNATIVE LIQUIDITY FUND LIMITED
Registered in Guernsey - Number 60552
LEI NUMBER 213800R5CHD76J3LU713
Registered Office:
Sarnia House, Le Truchot,
St Peter Port, Guernsey, GY1 1GR
Telephone: +44 1481 737600
Facsimile: +44 1481 749810
For immediate release 26 October 2021
PUBLICATION OF ANNUAL RESULTS AND NOTICE OF ANNUAL GENERAL
MEETING
The Board of Alternative Liquidity Fund Limited ("the Company")
confirms that the Annual Report & Audited Financial Statements
of the Company for the year ended 30 June 2021 (the "Annual
Results") will be posted to shareholders next week and is available
by attachment and on the Company's website:
https://alternativeliquidityfund.com/ and on the National Storage
Mechanism:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Click on or paste the link below to your web browser, to view
the associated PDF document:
http://www.rns-pdf.londonstockexchange.com/rns/3310Q_1-2021-10-26.pdf
The Board of the Company hereby gives notice of the Annual
General Meeting of shareholders to be held at 9.00 am on 8 December
2021 at the Company's registered office, Sarnia House, Le Truchot,
St Peter Port, Guernsey.
A copy of the Notice and the Proxy Form is included and
circulated with the Annual Results and a copy of the Proxy Form is
also available on the Company's website:
https://alternativeliquidityfund.com/ and on the National Storage
Mechanism:
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
Enquiries:
Hindsight Solutions Limited Email: timgardner@hindsightsolutions.co.uk
Tel: +44 20 7484 2079
Praxis Fund Services Limited Email: info@pfs.gg
Tel: +44 (0) 1481 737 600
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END
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