Puma VCT 13 PLC Miscellaneous (6908H)
05 Agosto 2021 - 3:50AM
UK Regulatory
TIDMPU13
RNS Number : 6908H
Puma VCT 13 PLC
05 August 2021
Puma VCT 13 plc (the "Company")
Statement re Amendment of Investment Management Arrangements
Pursuant to a deed of amendment and restatement, the Company and
Puma Investment Management Limited ("PIML"), with effect from 4
August 2021 the provisions for the reimbursement of fees and
expenses in the investment management agreement between the Company
and PIML (the "IMA") have been amended (increasing the caps
applicable to the fees/expenses payable by the investee companies
to PIML in relation to arrangement, structuring and monitoring fees
and expenses, and clarifying the position regarding monitoring
expenses that are to be incurred by the Company). Further to the
amended terms of the IMA, any additional fees/expenses payable to
PIML by the investee companies as a result of the amendment to the
IMA should not in any twelve month period be GBP246,000 more than
the aggregate of all fees and expenses that PIML could have charged
the investee companies under the provisions of the IMA that were in
effect prior to the amendment of the IMA in respect of that twelve
month period.
PIML, as the investment manager of the Company, is a related
party of the Company under the Listing Rules, and the amendment of
the IMA as described above is a transaction to which Listing Rule
11.1.10R applies.
For further information please contact Rupert West on 0207 408
4050.
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August 05, 2021 04:50 ET (08:50 GMT)
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