Purchase of Shares re Investment Advisor Fee
Source: RNS
22 October 2024
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 306,410 ordinary shares in the capital of the Company ("Ordinary Shares") at a price of 78.20 pence per Ordinary Share, in relation to fees payable for the three-month period ended 30 September 2024. 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 6,629,661 Ordinary Shares, representing 0.42% of the Company's issued Ordinary Shares (excluding Treasury Shares).
For further information please contact:
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Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Anurag Gupta Matt Dimond
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+44 (0) 20 7079 0480
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Jefferies International Limited (Corporate Broker & Financial Adviser) Gaudi Le Roux Stuart Klein
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+44 (0) 20 7029 8000 |
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Teneo (Financial PR) Martin Pengelley Elizabeth Snow
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+44 (0) 20 7353 4200 |
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Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Shona Darling
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+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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