BlueCrest AllBlue Fund Ltd Investor Call (5490K)
17 Abril 2015 - 4:00AM
UK Regulatory
TIDMBABS TIDMBABU
RNS Number : 5490K
BlueCrest AllBlue Fund Ltd
17 April 2015
BLUECREST ALLBLUE FUND LIMITED - INVESTOR CALL
BlueCrest AllBlue Fund Limited (the "Company") invites investors
to join its investor conference call, to be held with BlueCrest
Capital Management, which will take place on Thursday 23 April 2015
at 09:00 (BST).
The call will be hosted by Michael Platt, CIO of BlueCrest
Capital Management, and Simon Dannatt, member of the AllBlue
Allocation Committee.
Participants are able to submit questions in advance of the call
(to be sent to info@bluecrestallblue.com) and, time permitting,
will be provided with the opportunity to ask additional questions
at the end of the call.
Investors are requested to register for the investor call by
Wednesday 22 April 2015 at 12:00 (BST) by sending an email
containing their name, email address, phone number and company name
and address to the following email address:-
info@bluecrestallblue.com
Dial in details will then be sent to those registered on the
evening before the investor call. A replay will be available until
Friday 24 April at 18:00 (BST), details for which can be requested
from the email address above.
Access to the call will be restricted to persons who can make
the following confirmations and agreements:
a. confirming that if you are in the United Kingdom you either
(i) have professional experience in matters relating to investments
and fall within the definition of 'investment professionals' in
Article 19(5) of the Financial Services and Markets Act 2000
(Financial Promotion) Order 2005, as amended or (ii) fall within
the descriptions of (or are investment personnel of) high net worth
companies, high net worth unincorporated associations or
partnerships or trustees of high value trusts as set out in Article
49(2) of the Financial Services and Markets Act 2000 (Financial
Promotion) Order 2005, as amended and are a 'qualified investor' as
defined in section 86 of the Financial Services and Markets Act
2000, as amended;
b. confirming that, if you are domiciled in, or have your
registered office in, the European Union or European Economic Area
("EU / EEA"), you are both:
(i) a "professional investor" for the purposes of article
4(1)(ag) of the EU Alternative Investment Fund Managers Directive
("AIFMD"); and
(ii) either (1) a current investor in the Company; or (2) a
prospective investor in the Company and you have previously made a
request at your sole initiative to participate in conference calls
held by the Company;
c. confirming that you are outside the US and a non-US person
(as defined in Regulation S promulgated under the U.S. Securities
Act of 1933);
d. accepting that the information disclosed in the investor call
is not for public dissemination and no recordings or transcripts
are permitted to be made;
e. agreeing that all information and opinions conveyed in the
investor call will not constitute investment advice;
f. accepting that no information or opinions conveyed in the
investor call will create any warranty;
g. confirming that you understand that the information given in
the investor call and subsequent discussions (if any) are for
information purposes only and are not intended to constitute an
offer, solicitation of an offer, invitation or inducement to
purchase or sell any shares or any other securities in any
jurisdiction;
h. undertaking that you will not base any investment decision
solely on the information that you receive during the course of the
investor call;
i. confirming that, if you are outside the United Kingdom, you
are entitled to join the investor call without the Company,
BlueCrest Capital Management Limited, BlueCrest Capital Management
LP and their affiliates (together "BlueCrest") or any other person
being in breach of any laws or regulations in the jurisdiction in
which you are located and without compliance by the Company,
BlueCrest or any other person with any filing, reporting or other
requirements; and
j. confirming that you understand that BlueCrest receives
management and performance fees as investment manager to investment
funds into which the Company invests and that accordingly BlueCrest
has a potential conflict of interest in expressing views and
opinions about the Company.
For further information contact:
JTC (Guernsey) Limited
Secretary
Tel: 01481 702400
This information is provided by RNS
The company news service from the London Stock Exchange
END
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