2016

Announcements

Additional Listing

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ALF March 31, 2016 NAV Announcement

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ALF February 29, 2016 NAV Announcement

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ALF April 30, 2016 NAV Announcement

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ALF May 31, 2016 NAV Announcement

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Total Voting Rights

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Announcement of June 30, 2016 Annual Report & Notice of AGM

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Share Repurchase Announcement January 25, 2016

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Fact Sheets

ALF Fact Sheet January 2016

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ALF Fact Sheet February 2016

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ALF Fact Sheet March 2016

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ALF Fact Sheet April 2016

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ALF Fact Sheet May 2016

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ALF Fact Sheet June 2016

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ALF Fact Sheet July 2016

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ALF Fact Sheet August 2016

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ALF Fact Sheet September 2016

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ALF Fact Sheet October 2016

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ALF Fact Sheet November 2016

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ALF Fact Sheet December 2016

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    Service Providers

    Custodian: Citibank, N.A.

    Auditor: Grant Thornton

    Administrator: Sanne Fund Services (Guernsey) Ltd.

    Guernsey Legal: Carey Olsen

    UK Legal: Stephenson Harwood LLP

    Company Registrars: Link Asset Services

    Investment Adviser: Hindsight Solutions Ltd.

    Contact Us

    Contact email: tg@alternativeliquidityfund.com