Result of AGM

ALTERNATIVE LIQUIDITY FUND LIMITED

Registered in Guernsey - Number 60552

LEI NUMBER 213800R5CHD76J3LU713

Registered Office:

Sarnia House, Le Truchot,

St Peter Port, Guernsey, GY1 1GR

7 December 2022

GENERAL MEETING VOTING RESULTS

The Board of Alternative Liquidity Fund Limited (the "Company") is pleased to announce the results of the Annual General Meeting ("AGM") which was held at the registered office of the Company at 9.00am on Wednesday 7 December 2022. Resolutions 1 -7 were proposed as Ordinary Resolutions.

The result of the voting was:

Resolution 1: THAT the Annual Report and Audited Financial Statements for the year ended 30 June 2022 be received and adopted

Votes for: 75,939,735 (99.99%)

Votes against: 1,000 (0.01%)

Votes withheld: 1,534,523

Total Votes Cast: 77,475,258

Result: resolution passed

Resolution 2: THAT the Directors' Remuneration Report for the year ended 30 June 2022 be received and approved

Votes for: 75,939,735 (99.99%)

Votes against: 1,000 (0.01%)

Votes withheld: 1,534,523

Total Votes Cast: 77,475,258

Result: resolution passed

Resolution 3: THAT the Directors' Remuneration Policy be received and approved

Votes for: 75,939,735 (99.99%)

Votes against: 1,000 (0.01%)

Votes withheld: 1,534,523

Total Votes Cast: 77,475,258

Result: resolution passed

Resolution 4: THAT the Directors be and are hereby authorised to re-appoint Grant Thornton as the Company's auditor, and to fix the auditors' remuneration

Votes for: 75,939,735 (100.00%)

Votes against: Nil (0.00%)

Votes withheld: 1,535,523

Total Votes Cast: 77,475,258

Result: resolution passed

Resolution 5: THAT Mr Quentin Spicer be re-elected as a Director of the Company

Votes for: 75,939,735 (100.00%)

Votes against: Nil (0.00%)

Votes withheld: 1,535,523

Total Votes Cast: 77,475,258

Result: resolution passed

Resolution 6: THAT Dr Richard Berman be re-elected as a Director of the Company

Votes for: 75,939,735 (100.00%)

Votes against: Nil (0.00%)

Votes withheld: 1,535,523

Total Votes Cast: 77,475,258

Result: resolution passed

Resolution 7: THAT Mr Anthony Pickford be re-elected as a Director of the Company

Votes for: 75,939,735 (100.00%)

Votes against: Nil (0.00%)

Votes withheld: 1,535,523

Total Votes Cast: 77,475,258

Result: resolution passed

All Enquiries

Tim Gardner, Hindsight Solutions Limited

Tel. +44 7917 630 460

Email: [email protected]

Website:   https://alternativeliquidityfund.com/

Sanne Fund Services (Guernsey) Limited

Telephone: (44) 1481 737600