Full details on the Bluecrest Allblue Conversion Opportunity, including instructions on how to participate, the options available to you, and any deadline applicable.
Bluecrest Allblue GBP

BLUECREST ALLBLUE GBP – CONVERSION OPPORTUNITY

CORPORATE ACTION REFERENCE 201500963
 
A new corporate event has been announced on the above security for which you have a holding.
 
PLEASE NOTE WE MUST BE IN RECEIPT OF YOUR INSTRUCTION BY 10 AUGUST 2015.
 

EVENT TERMS:

Shareholders can convert ordinary shares of any class into ordinary shares of any other class
 
Shares are expected to be converted approximately 30 calendar days following the conversion date.
 

EVENT OPTIONS:

OPTION 1 – Convert to Bluecrest Allblue Fund Ltd ORD NPV USD

OPTION 2 - No Action - (Default)
 
IF YOU WANT TO TAKE NO ACTION, OPTION 2, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

We will aim to update your account within five business days of receiving the shares.
 
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
 
Please note that this page does not constitute investment advice. If you are unsure of what option to take please contact your financial advisor.
 
IF YOU ARE AN ISA OR SIPP CLIENT YOUR OPTIONS MAY DIFFER.  
 

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