Sequoia Economic Infra Inc Fd Ld Purchase of Shares re Investment Advisor Fee
22 Octubre 2024 - 11:38AM
RNS Regulatory News
RNS Number : 1950J
Sequoia Economic Infra Inc Fd Ld
22 October 2024
22
October 2024
Sequoia Economic
Infrastructure Income Fund Limited
(the
"Company")
Purchase of Shares in
connection with payment of Investment Adviser
fees
The Company announces that, in
accordance with the terms of the Investment Advisory Agreement
between the Company and Sequoia Investment Management Company
Limited (the "Investment Adviser"), the Investment Adviser has
acquired 306,410 ordinary shares in the capital of the Company
("Ordinary Shares") at a price of 78.20 pence per Ordinary Share,
in relation to fees payable for the three-month period ended 30
September 2024. The Ordinary Shares have been purchased pursuant to
the Investment Advisory Agreement ("IAA"), details of which were
disclosed in the prospectus published by the Company on 10 February
2020.
Following the purchase, the
Investment Adviser has an interest in 6,629,661 Ordinary Shares,
representing 0.42% of the Company's issued Ordinary Shares
(excluding Treasury Shares).
For further information please
contact:
|
Sequoia Investment Management Company
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Anurag Gupta
Matt Dimond
|
+44 (0) 20 7079 0480
|
|
Jefferies International Limited (Corporate Broker &
Financial Adviser)
Gaudi Le Roux
Stuart Klein
|
+44 (0) 20 7029 8000
|
|
Teneo (Financial PR)
Martin Pengelley
Elizabeth Snow
|
+44 (0) 20 7353 4200
|
|
Sanne Fund Services (Guernsey) Limited (Company
Secretary)
Matt Falla
Shona Darling
|
+44 (0) 20 3530 3107
|
About
Sequoia Economic Infrastructure Income Fund
Limited
The Company is a Guernsey registered
closed-ended investment company that seeks to provide investors
with regular, sustained, long-term distributions and capital
appreciation from a diversified portfolio of senior and
subordinated economic infrastructure debt investments. The Company
is advised by Sequoia Investment Management Company
Limited.
LEI: 2138006OW12FQHJ6PX91
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