ICG-Longbow Snr Sec UK Prop DebtInv Change of Management Arrangements (3918G)
25 Novembre 2020 - 08:00AM
UK Regulatory
TIDMLBOW
RNS Number : 3918G
ICG-Longbow Snr Sec UK Prop DebtInv
25 November 2020
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR
INDIRECTLY, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, THE
REPUBLIC OF SOUTH AFRICA OR JAPAN.
25 November 2020
ICG-Longbow Senior Secured UK Property Debt Investments Limited
(the Company)
Change of management arrangements
As set out in the interim report for the six months ended 31
July 2020, subject to regulatory approval, the Board of Directors
resolved to appoint ICG Alternative Investment Limited as the
Company's external discretionary investment manager under the
Alternative Investment Fund Managers Directive (AIFMD).
Regulatory approval has now been granted and the Board is
pleased to announce the Company has appointed ICG Alternative
Investment Limited as external discretionary investment
manager.
Previously the Company was internally managed by the Board,
after receiving advice from Intermediate Capital Managers Limited
(an affiliate of ICG Alternative Investment Limited), under the
terms of a non-discretionary investment advisory agreement. This
agreement has now been terminated. The fees payable to ICG
Alternative Investment Limited under the new arrangements are at
the same rate as those previously payable to Intermediate Capital
Managers Limited.
The transition from being internally-managed to being
externally-managed also requires the Company to appoint a
depositary, and accordingly Ocorian Depositary (UK) Limited has
been appointed depositary to the Company.
For further information, please contact:
Ocorian Administration (Guernsey) Limited:
Rosemary Osborne-Burns +44 (0)14 8174 2742
Cenkos Securities plc:
Will Rogers +44 (0)20 7397 1920
Rob Naylor +44 (0)20 7397 1922
Will Talkington +44 (0)20 7397 1910
Maitland/AMO Limited: icg-maitland@maitland.co.uk
Sam Turvey +44 (0) 7827 836 246
Finlay Donaldson +44 (0) 7341 788 066
ICG Real Estate :
Olivia Montgomery + 44 (0)20 3545 1543
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END
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