Alternative Liquidity Fund Limited Ptg.Shs USD — Alternative Liquidity Fund — Fact Sheet (August 2017)

2 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Aug 31, 2017

Slide 1: Alternative Liquidity Fund Limited Fact Sheet as of August 31, 2017
7 Alternative Liquidity Fund Limited “a y TICKER: ALF eS we —iFact Sheet as of August 31, 2017 Warana Capital ee DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company’) is a _. Investment Warana Subscriptions & Guernsey-domiciled, London Stock Exchange-traded clos
Slide 2: Board of Directors
7 Alternative Liquidity Fund Limited f y TICKER: ALF S.. Fact Sheet as of August 31, 2017 Warana Capital t BOARD OF DIRECTORS The Board comprises three Directors, all of whom are non-executive and independent of the Investment Manager. The Directors are responsible for the determination of the Compa