Fair Oaks Income Fund Limited Redemption Currency Election Clarification (8784J)
15 September 2016 - 2:53AM
UK Regulatory
TIDMFAIR TIDMTTM
RNS Number : 8784J
Fair Oaks Income Fund Limited
14 September 2016
Fair Oaks Income Fund Limited
14 September 2016
FAIR OAKS INCOME FUND 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)
REDEMPTION CURRENCY ELECTION CLARIFICATION
Further to the announcement made earlier today regarding the
return of capital to shareholders, for clarification purposes
please note that if you have previously advised the Registrar,
Capita Asset Services, that you wish to receive your dividends in
sterling, you will need to advise them separately if you also wish
to receive redemption payments in sterling.
This can be done by completing the election form being posted to
all shareholders today, which is also available on the Company's
website at http://www.fairoaksincomefund.com. Election forms must
be returned to the Registrar by the redemption record date on 29
September 2016.
Enquiries:
Fair Oaks Income Fund Limited
Email: contact@fairoaksincomefund.com
Web: www.fairoaksincomefund.com
Fair Oaks Capital Limited
Hayley Stewart
DDI: +44 (0) 20 3034 0406
Email: hstewart@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Fund Limited
Fair Oaks Income Fund Limited is registered as a Registered
Closed-Ended Collective Investment Scheme with the Guernsey
Financial Services Commission. The Company was admitted to trading
on the Specialist Fund Market of the London Stock Exchange (now the
Specialist Fund Segment of the London Stock Exchange) on 12 June
2014. The Company's ordinary shares have the TIDM: FAIR and ISIN:
GG00BMBN1D14.
The investment policy of the Company is to seek exposure to 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. The Company will implement its investment
policy by investing in FOIF LP (the "Master Fund").
Notes
This document is for information purposes only and is not an
offer to invest. All investments are subject to risk. Past
performance is no guarantee of future returns. Prospective
investors are advised to seek expert legal, financial, tax and
other professional advice before making any investment
decisions.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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