Alternative Liquidity Fund Limited

Equities

ALF

GG00BYRGPD65

Investment Management & Fund Operators

Market Closed - London S.E. Other stock markets 11:35:14 2024-04-26 am EDT			5-day change	1st Jan Change
0.0275 ^USD	0.00%		0.00%	-21.43%

Mar. 20	EARNINGS AND TRADING: abrdn Property Income sells some assets	AN
2023	Alternative Liquidity Fund Limited Announces Change of Registered Office	CI

Alternative Liquidity Fund Limited Announces Change of Registered Office

February 13, 2023 at 04:00 am EST

Alternative Liquidity Fund Limited announced that, with effect from 13 February 2023, its registered office has changed from Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1 GR to 1 Royal Plaza, Royal Avenue, St Peter Port, Guernsey, GY1 2HL.

Latest news about Alternative Liquidity Fund Limited

EARNINGS AND TRADING: abrdn Property Income sells some assets	Mar. 20	AN
Alternative Liquidity Fund Limited Announces Change of Registered Office	23-02-13	CI
Alternative Liquidity returns USD2.2 million to shareholders	23-01-05	AN
UK shareholder meetings calendar - next 7 days	22-12-06	AN
UK shareholder meetings calendar - next 7 days	22-12-05	AN
UK shareholder meetings calendar - next 7 days	22-12-02	AN
UK shareholder meetings calendar - next 7 days	22-12-01	AN
UK shareholder meetings calendar - next 7 days	22-11-30	AN
Alternative Liquidity Fund Limited has Changed its Name to The Endowment Fund Limited	21-09-06	CI
Alternative Liquidity Fund : Transfers To LSE Specialist Fund Segment From Main Market	21-01-26	MT
Alternative Liquidity Fund Limited Announces Board Appointments	16-12-16	CI
Alternative Liquidity Fund Limited Appoints Quentin Spicer as Independent Non-Executive Director	15-09-17	CI

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Company Profile

Alternative Liquidity Fund Limited is a Guernsey-based closed-end investment company. The Company is focused on achieving its investment objective by realizing the underlying assets through a managed investment maturity and disposal program while maintaining as much as possible of the investor capital held within the portfolio. The Companyâs investment policy is to invest in a diversified portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds and other alternative investment vehicles, sponsored or managed by investment managers across the world. It utilizes derivatives for the purposes of portfolio management and principally for currency hedging. Its investment advisor is Hindsight Solutions Limited.

Sector

Investment Management & Fund Operators

Calendar

2024-10-30 - Q4 2024 Earnings Release (Projected)

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