Schroder Oriental Income Fund Ltd Management fee (6208I)
10 August 2019 - 1:24AM
UK Regulatory
TIDMSOI
RNS Number : 6208I
Schroder Oriental Income Fund Ltd
09 August 2019
9 August 2019
Management fee
The board of Schroder Oriental Income Fund Limited (the
"Company") has agreed a reduction in the scale of management fees
charged to the Company. For net assets above GBP750 million, a new
lower fee tier will be added with the effect of reducing the annual
fee payable from 0.70% to 0.65% of those assets. This change will
take effect from 1 September 2019.
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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