BlueCrest BlueTrend Limited Reduction in Management Fee (9672Q)
05 Settembre 2014 - 12:59PM
UK Regulatory
TIDMBBTS
RNS Number : 9672Q
BlueCrest BlueTrend Limited
05 September 2014
BlueCrest BlueTrend Limited
5 September 2014
Reduction in Management Fee
With effect from 1 August 2014, the baseline investment
management fee applicable to BlueCrest BlueTrend Limited's
investment in BlueTrend Fund Limited and BlueTrend 2x Leveraged
Fund Limited (each a "Fund") has been reduced from 2 per cent per
annum to 1.5 per cent. The reduction follows an assessment of the
CTA landscape and in particular the recent migration towards lower
fees.
Where an investor's holding in a Fund exceeds certain thresholds
above US$50m the investment manager, BlueCrest Capital Management
Limited, will rebate part of the investment management fee by
paying up additional shares.
Enquiries:
Company Secretary: Tel: +44 (0) 1481 743940
Dexion Capital (Guernsey)
Limited
Kellie Blondel/Carol Kilby
This information is provided by RNS
The company news service from the London Stock Exchange
END
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