Alternative Liquidity Fund Limited Ptg.Shs USD — Alternative Liquidity Fund — Fact Sheet (September 2019)

4 slides from Alternative Liquidity Fund Limited Ptg.Shs USD's fact sheet, Sep 30, 2019

Slide 1: Alternative Liquidity Fund Fact Sheet as at September 30, 2019
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at September 30, 2019 a fd DESCRIPTION COMPANY INFORMATION Alternative Liquidity Fund Limited (“ALF” or the “Company”) is a Investment Warana Subscriptions & N . . lone, LSE Traded Guernsey-domiciled, London Stock Exchange-trade
Slide 2: ALF Valuation Methodology
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at September 30, 2019 = fd ALF VALUATION METHODOLOGY ALF is invested in approximately 25 illiquid third party funds. The quality of assets and information provided by these funds varies. While many funds provide regular net asse
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Slide 4: Service Providers and Recent Distributions
: ) Warana Capital TICKER: ALF Alternative Liquidity Fund Fact Sheet as at September 30, 2019 = fd SERVICE PROVIDERS Custodian: Citibank, N.A. Guernsey Legal: Carey Olsen Auditor: Grant Thornton LLP UK Legal: Dickson Minto W.S. Administrator: Praxis Fund Services Ltd. Registrar: Link Asset Services