TIDMMPLF
RNS Number : 5287I
Marble Point Loan Financing Limited
26 November 2018
NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION TO ANY PERSON
LOCATED OR RESIDENT IN ANY JURISDICTION WHERE TO DO SO WOULD
CONSTITUTE A VIOLATION OF APPLICABLE LAW. THIS ANNOUNCEMENT IS FOR
INFORMATION PURPOSES ONLY AND IT IS NOT AN OFFER TO PURCHASE, OR A
SOLICITATION OF AN OFFER TO SELL, ANY NOTES OR OTHER
SECURITIES.
26 November 2018
MARBLE POINT LOAN FINANCING LIMITED (the "Company" or
"MPLF")
Notice of Annual general meeting ("AGM")
The Company announces that it has today electronically posted
the Notice convening the Company's AGM.
The AGM will be held at the Company's registered offices at 1st
and 2nd Floors, Elizabeth House, Les Ruettes Brayes, St Peter Port,
GY1 1EW, Guernsey on 21 December 2018 at 2 p.m. (GMT).
A copy of the Company's AGM notice and proxy form and Audited
Annual Financial Statements, AGM notice and proxy form are
available on the Company's website www.mplflimited.com
Copies of the Notice of AGM and should they be required the
Audited Annual Financial Statements can also be obtained on request
from the Company's registered office as detailed above.
Enquiries:
Marble Point Loan Financing Limited
Investor Relations
www.mplflimited.com
P: +44 (0) 20 7259 1500
E: ir@mplflimited.com
Corporate Broker:
Stifel Nicolaus Europe Limited
Neil Winward, Corporate Broker - Investment Funds
P: +44 (0) 20 7710 7600
Company Secretary and Registered Office
Carey Commercial Limited
Jane de Jersey
P: +44 (0) 1481 737290
ABOUT MARBLE POINT LOAN FINANCING LIMITED
Marble Point Loan Financing Limited (the "Company") is a
Guernsey-domiciled closed-ended investment company with its
ordinary shares admitted to trading on the Specialist Fund Segment
of the Main Market of the London Stock Exchange (ticker: MPLF.LN).
The Company is invested in a diversified portfolio of US dollar
denominated, broadly syndicated floating rate senior secured
corporate loans via CLOs and related vehicles managed by Marble
Point Credit Management LLC ("Marble Point") or its affiliates.
Marble Point is an investment adviser registered with the U.S.
Securities and Exchange Commission. Registration does not imply a
certain level of skill or training.
Important Information
This document has been issued by the Company and is the sole
responsibility of the Company. This document and the information
and views included herein do not constitute investment advice, or a
recommendation or an offer to enter into any transaction with the
Company or any of its affiliates. Each recipient of this document
should make such investigations as it deems necessary to arrive at
an independent evaluation of any investment and should consult its
own legal counsel and financial, actuarial, accounting, regulatory
and tax advisers to evaluate any such investment. This document is
provided for informational purposes only, does not constitute an
offer to sell any Notes or Shares issued by the Company or a
solicitation of an offer to purchase any such Notes or Shares in
the United States, Australia, Canada, the Republic of South Africa,
Japan or any other jurisdiction, and is not a prospectus. This
document may not be relied upon and should not be used for the
purpose of making any investment decision.
Past performance is not a reliable indicator of current of
future results. The value of investments may go down as well as up
and investors may not get back any of the amount invested. The
value of investments designated in another currency may rise and
fall due to exchange rate fluctuations in respect of the relevant
currencies.
This document is for information purposes only. No recipient may
forward, reproduce, distribute, or make available in whole or in
part, this document (directly or indirectly) to any other person.
The distribution of this document in certain jurisdictions may be
restricted by law and recipients of this document should inform
themselves about and observe any such restrictions and other
applicable legal requirements in their jurisdictions. This
document, and the information contained therein, is not for
viewing, release, distribution or publication in or into the United
States, Australia, Canada, the Republic of South Africa or Japan or
any other jurisdiction where applicable laws prohibit its release,
distribution or publication, and will not be made available to any
national, resident or citizen of the United States, Australia,
Canada, the Republic of South Africa or Japan. The distribution of
this document in other jurisdictions may be restricted by law and
persons into whose possession this document comes must inform
themselves about, and observe, any such restrictions. Any failure
to comply with the restrictions may constitute a violation of the
federal securities law of the United States or the laws of other
jurisdictions.
The Notes and the Shares have not been and will not be
registered under the U.S. Securities Act of 1933, as amended, or
with any securities regulatory authority of any state or other
jurisdiction of the United States and may not be offered or sold in
the United States to, or for the account or benefit of, U.S.
persons unless they are registered under applicable law or exempt
from registration. The Company has not been and will not be
registered under the U.S. Investment Company Act of 1940, and
investors will not be entitled to the benefits of such Act.
There is no guarantee that any of the goals, targets or
objectives described in this document will be achieved. The
investment strategies of the Company described herein may not be
suitable for all investors and are not intended to constitute a
complete investment program. Neither Marble Point nor the Company
makes any representation or warranty (express or implied) with
respect to the information contained herein (including, without
limitation, information obtained from third parties) and each of
them expressly disclaims any and all liability based on or relating
to the information contained in, or errors or omissions from, these
materials; or based on or relating to the use of these materials;
or any other written or oral communications transmitted to the
recipient or any of its affiliates or representatives in the course
of its evaluation of the information herein.
None of the Company, Marble Point or any of their respective
parent or subsidiary undertakings, or the subsidiary undertaking of
any such parent undertakings, or any of such person's respective
partners, shareholders, directors, members, officers, affiliates,
agents, advisors or representatives shall have any liability
whatsoever (in negligence or otherwise) for any loss howsoever
arising from any information or opinions presented or contained in
this document nor shall they accept any responsibility whatsoever
for, or make any warranty, express or implied, as to the truth,
fullness, accuracy or completeness of the information in this
document (or whether any information has been omitted from the
document) or any other information relating to the Company, Marble
Point or their respective subsidiaries or associated companies, in
any form whatsoever, howsoever transmitted or made available or for
any loss howsoever arising from any use of this document or its
contents or otherwise arising in connection therewith. This shall
not affect any liability any such person may have which may not be
excluded under applicable law or regulation.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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