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| TIDM | ALF |
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Alternative Liquidity Fund Limited's Board announced on 10 July 2025 that it anticipates the company will receive funds for distribution prior to the end of August. The Board expects to determine the distributable amount and to have additional information regarding the RJ Fund tranches and the monetisation of the Eletrobras claim in September. Subsequently, the Board will consult with shareholders and provide recommendations regarding the managed wind-down and the continuation of the company.
| Date | 10 Jul 2025 |
| Time | 09:00:00 |
| Category | Miscellaneous |
| ID | 5388Q |
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 3rd, 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
Website: https://alternativeliquidityfund.com/
Apex Fund and Corporate Services (Guernsey) Limited
Telephone: +44 (0) 20 3530 3111