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ALF Alternative Liquidity Fund Limited

0.05
0.00 (0.00%)
14 Feb 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alternative Liquidity Fund Limited LSE:ALF London Ordinary Share GG00BYRGPD65 ORD USD0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.05 0.04 0.06 0.052 0.05 0.05 0.00 08:00:23
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -1.87M -2.69M -0.0183 -2.73 7.33M

Alternative Liquidity Fund Limited Amalgamation of Administrator

03/02/2025 7:00am

RNS Regulatory News


RNS Number : 3456V
Alternative Liquidity Fund Limited
03 February 2025
 

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

 

Registered Office:

1 Royal Plaza, Royal Avenue,

St Peter Port, Guernsey, GY1 2HL

 

3 February 2025

 

AMALGAMATION OF ADMINISTRATOR

 

The Company announces that, effective 31 January 2025, the Company's appointed Administrator and Company Secretary, Sanne Fund Services (Guernsey) Limited (the "Administrator"), completed an amalgamation of corporate bodies pursuant to Part VI of the Companies (Guernsey) Law, 2008 with Apex Fund and Corporate Services (Guernsey) Limited (the "Amalgamation"). As a result of the Amalgamation, the name of the Administrator and Company Secretary has changed to Apex Fund and Corporate Services (Guernsey) Limited.  There are no further material changes arising from the Amalgamation and all pre-existing contractual arrangements in place between the Company and the Administrator remain in force.

All Enquiries

 

Apex Fund and Corporate Services (Guernsey) Limited

Telephone: +44 20 8078 6639

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