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Offer details
Expected size of offer (M): TBC
Expected first date of trading: 29/08/2014
Market: AIM
Location of address at which admission document will be available: Copies of the Admission Document will be made available to the public during normal business hours on any weekday (Saturdays and public holidays excepted) free of charge from the offices of Daniel Stewart & Company plc at Becket House, 36 Old Jewry, London, EC2R 8DD and on the Company's website, www.tcacreditliquidityfund.com
Date at which admission document will be available: -

Advisors
Sponsor: -
Nominated Advisor (AIM Companies): Daniel Stewart & Company plc
Nominated Broker (AIM Companies): Daniel Stewart & Company plc
Financial PR Advisors: -

Company details
Name Role
Bruce John Wookey Non-executive Chairman
Charles Dawson Buck Non-executive Director
Thomas Peter Wilson Non-executive Director
Martin William Laidlaw Non-executive Director

Facts and Figures
Fiscal year end: 31 December
Incorporated in: Cayman Islands
Website URL: www.tcacreditliquidityfund.com
space
Description of business:
The Company is a feeder fund and will seek to achieve its investment objective by investing all of its assets (other than cash pending distribution to Shareholders and any funds required for short-term working capital purposes) in TCA Global Credit Master Fund, LP, (the "Master Fund"). Consequently, the Company's investment policy mirrors that of the Master Fund which is set out below. ...

Person(s) interested:
[TBC]


TCA Credit Liquidity Fund, Ltd

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