3 February 2025
FAIR OAKS INCOME LIMITED (the
"Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law,
2008, as amended, with registered number 58123 and registered as a
Registered Closed-ended Collective Investment Scheme with the
Guernsey Financial Services Commission)
Amalgamation of
Administrator
The Company announces that,
effective 31 January 2025, the Company's appointed Administrator
and Company Secretary, Sanne Fund Services (Guernsey) Limited (the
"Administrator"), completed an amalgamation of corporate bodies
pursuant to Part VI of the Companies (Guernsey) Law, 2008 with Apex
Fund and Corporate Services (Guernsey) Limited (the
"Amalgamation"). As a result of the Amalgamation, the name of the
Administrator and Company Secretary has changed to Apex Fund and
Corporate Services (Guernsey) Limited. There are no further
material changes arising from the Amalgamation and all pre-existing
contractual arrangements in place between the Company and the
Administrator remain in force.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Apex Fund and Corporate Services (Guernsey)
Limited
Email: fairoaksgrp@apexgroup.com
Duetsche Numis Securities Limited
Nathan Brown, Investment
Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Panmure Liberum Capital Limited
Chris Clarke, Investment
Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.com
Fair Oaks Income Limited
Fair Oaks Income Limited is a
registered closed-ended investment company incorporated in
Guernsey. The Company was admitted to trading on the Specialist
Fund Market of the London Stock Exchange (now the Specialist Fund
Segment of the Main Market of the London Stock Exchange) on 12 June
2014.
The investment policy of the Company
is to invest (either directly and/or indirectly through
FOIF II LP and FOMC III LP) in US and European CLOs or other vehicles and structures which
provide exposure to portfolios consisting primarily of US and
European floating-rate senior secured loans and which may include
non-recourse financing.
