Fair Oaks Income Limited Appointment of Joint Corporate Broker (6886C)
21 Ottobre 2020 - 8:00AM
UK Regulatory
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RNS Number : 6886C
Fair Oaks Income Limited
21 October 2020
21 October 2020
FAIR OAKS INCOME 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)
APPOINTMENT OF JOINT CORPORATE BROKER
The Company is pleased to announce the appointment of Liberum
Capital Limited as joint Corporate Broker to act alongside Numis
Securities Limited, the Company's existing Corporate Broker.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.com
Numis Securities Limited
Nathan Brown, Investment Banking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
Fair Oaks Income Limited
Fair Oaks Income Limited is a registered closed-ended investment
company incorporated in Guernsey. The Company was admitted to
trading on the Specialist Fund Market of the London Stock Exchange
(now the Specialist Fund Segment of the Main Market of the London
Stock Exchange) on 12 June 2014.
The investment policy of the Company is to invest (either
directly and/or indirectly through FOMC II LP) in 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.
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END
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October 21, 2020 02:00 ET (06:00 GMT)
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