REG - HighbridgeMulti-S Fd HighbridgeMulti-S $ - Update on Conversion Error <Origin Href="QuoteRef">HMSF.L</Origin>

Highbridge Tactical Credit FundAnnouncement

10/03/2016 18:30

RNS Number : 7600R
Highbridge Multi-Strategy Fd Ltd 
10 March 2016
HIGHBRIDGE MULTI-STRATEGY FUND LIMITED (THE "COMPANY")
10 March 2016
UPDATE ON CONVERSION ERROR
The Company announces that agreement has been reached with Euroclear UK & Ireland as to the process required to rectify the Company's register of members and the electronic register maintained by CREST in order to permit Euroclear UK & Ireland to re-enable settlement. It is anticipated that such rectification will be implemented on 14 March 2016. However, this is subject to completion of Euroclear UK & Ireland's procedures; accordingly a further announcement will be made once a final date for implementation has been agreed.
Once settlement has been re-enabled the Company will request the lifting of the temporary suspension from listing on the Official List of the Sterling Shares.
For further information about this announcement contact:
JTC (Guernsey) Limited
Secretary
Tel: 44 (0) 1481 702 400
Email: fundservicesgsy@jtcgroup.com
END OF ANNOUNCEMENT
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