REG - Alternative Liqdty - Shareholder Update

Alternative Liquidity FundAnnouncement

Thu 09:15

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RNS Number : 5388Q  Alternative Liquidity Fund Limited  10 July 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

 

10 July 2025

SHAREHOLDER UPDATE

As previously communicated on July 3(rd), the Board anticipates that ALF will
receive funds for distribution prior to the end of August. The Board will then
determine the distributable amount and expect this to occur in September. By
that time the Board expects to have additional information with respect to the
remain RJ Fund tranches and the monetisation of the Eletrobras claim. Based on
that the Board will consult with and provide recommendations to shareholders
with regard to the timing of the managed wind down and the continuation of the
Company.

We would like to re-iterate that this timeline and recovery estimates
previously communicated are predicated on current information and
uncertainties remain.

Enquiries

 

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: timgardner@hindsightsolutions.co.uk
(mailto:timgardner@hindsightsolutions.co.uk)

Website:  (https://waranacap.com/)  https://alternativeliquidityfund.com/
(https://alternativeliquidityfund.com/)

 

 

Apex Fund and Corporate Services (Guernsey) Limited

Telephone: +44 (0) 20 3530 3111

 

 

 

 

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