Sequoia Economic Infra Inc Fd Ld Purchase of Shares re Investment Advisers Fee (1596R)
24 Ottobre 2023 - 6:16PM
UK Regulatory
TIDMSEQI
RNS Number : 1596R
Sequoia Economic Infra Inc Fd Ld
24 October 2023
24 October 2023
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Purchase of Shares in connection with payment of Investment
Adviser fees
The Company announces that, in accordance with the terms of the
Investment Advisory Agreement between the Company and Sequoia
Investment Management Company Limited (the "Investment Adviser"),
the Investment Adviser has acquired 322,188 ordinary shares in the
capital of the Company ("Ordinary Shares") at a price of 0.76909
pence per Ordinary Share, in relation to fees payable for the
three-month period ended 30 September 2023. The Ordinary Shares
have been purchased pursuant to the Investment Advisory Agreement
("IAA"), details of which were disclosed in the prospectus
published by the Company on 10 February 2020.
Following the purchase, the Investment Adviser has an interest
in 5,107,918 Ordinary Shares, representing 0.31% of the Company's
issued Ordinary Shares (excluding Treasury Shares).
For further information please contact:
Sequoia Investment Management
Company
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Greg Taylor
Anurag Gupta +44 (0) 20 7079 0480
Jefferies International Limited
(Corporate Broker & Financial
Adviser)
Gaudi Le Roux
Stuart Klein +44 (0) 20 7029 8000
Teneo (Financial PR)
Martin Pengelley
Elizabeth Snow +44 (0) 20 7353 4200
Sanne Fund Services (Guernsey)
Limited (Company Secretary)
Matt Falla
Lisa Garnham +44 (0) 20 3530 3107
About Sequoia Economic Infrastructure Income Fund Limited
The Company is a Guernsey registered closed-ended investment
company that seeks to provide investors with regular, sustained,
long-term distributions and capital appreciation from a diversified
portfolio of senior and subordinated economic infrastructure debt
investments. The Company is advised by Sequoia Investment
Management Company Limited.
LEI: 2138006OW12FQHJ6PX91
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END
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