Overview of the Fund

The original investment objective of Blue Capital Alternative Income Fund Limited (the Funds) was to generate attractive returns from a sustainable dividend yield and longer term capital growth by investing substantially all of its assets in a segregated account of Blue Water Master Fund Ltd. This segregated account invested in a diversified portfolio of collateralised reinsurance-linked contracts and other investments whose value was based on insured catastrophe event risks, which are largely uncorrelated to traditional asset classes.

On 9 May 2018, the Board of the Fund announced its intent to recommend an orderly run-off of the Fund at a Special General Meeting of shareholders held on 25 July 2018. At the Special General Meeting, the orderly run-off was approved and the Fund was subsequently de-listed from all exchanges.

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