TIDMOCI

RNS Number : 2689W

Oakley Capital Investments Limited

21 December 2021

21 December 2021

Oakley Capital Investments Limited

New Investment Advisory and Operational Services Agreement and Replacement of Corporate Services Provider

Oakley Capital Investments Limited(1) (the "Company") announces that it has today agreed to enter into a new Investment Advisory and Operational Services Agreement (the "New Agreement") with Oakley Capital Limited (2) (the "Investment Adviser") as part of an exercise to simplify its investment management arrangements. To date an Operational Services Agreement ("OSA") was in place between the Company and Oakley Capital Manager Limited ("OCML") and the corresponding investment advisory agreement ("IAA") was in place between OCML and the Investment Adviser. Under the New Agreement, the Investment Adviser shall provide the investment advisory and operational services directly to the Company on equivalent terms to the existing agreement. The New Agreement becomes effective from 1 January 2022 (the "Effective Date") and the OSA and IAA will terminate immediately prior to the Effective Date on 31 December 2021.

As entry into the New Agreement constitutes a related party transaction in accordance with the Company's related party policy, the Company has obtained a fairness opinion from Liberum Capital Limited, prior to entering into the New Agreement.

The Company also announces that it has today agreed to enter into a new corporate secretarial services agreement with Carey Olsen Services Bermuda Limited ("COSBL"). COSBL shall replace OCML as the Company's corporate services provider, effective from the Effective Date.

For further information please contact:

Oakley Capital Limited (Administrator and Investment Adviser)

+44 20 7766 6900

Steven Tredget, Investor Relations

Greenbrook Communications Limited

+44 20 7952 2000

Alex Jones / Michael Russell

Liberum Capital Limited (Financial Adviser & Broker)

+44 20 3100 2000

Chris Clarke / Darren Vickers / Owen Matthews

Notes:

LEI Number: 213800KW6MZUK12CQ815

(1) About Oakley Capital Investments Limited ("OCI")

OCI is a Specialist Fund Segment ("SFS") traded investment vehicle that aims to provide shareholders with consistent long-term capital growth in excess of the FTSE All-Share Index by providing liquid access to private equity returns through investment in the Oakley Funds.

A video introduction to OCI is available at https://oakleycapitalinvestments.com/videos/

The contents of the OCI website are not incorporated into, and do not form part of, this announcement.

(2) Oakley Capital Limited, the Investment Adviser

Oakley Capital Limited is an English limited liability company authorised and regulated by the UK Financial Conduct Authority. OCL was founded in 2002 and acts as the investment adviser to the Oakley Funds.

The Oakley Funds

Oakley Capital Private Equity L.P. and its successor funds, Oakley Capital Private Equity II, Oakley Capital Private Equity III, Oakley Capital IV and Oakley Capital Origin Fund are unlisted lower-mid to mid-market private equity funds that aim to provide investors with significant long-term capital appreciation. The investment strategy of the Funds is to focus on buy-out opportunities in industries with the potential for growth, consolidation and performance improvement.

Important information

Specialist Fund Segment securities are not admitted to the Official List of the Financial Conduct Authority. Therefore, the Company has not been required to satisfy the eligibility criteria for admission to listing on the Official List and is not required to comply with the Financial Conduct Authority's Listing Rules.

The Specialist Fund Segment is intended for institutional, professional, professionally advised and knowledgeable investors who understand, or who have been advised of, the potential risk from investing in companies admitted to the Specialist Fund Segment.

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December 21, 2021 02:00 ET (07:00 GMT)

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