Sequoia Economic Infra Inc Fd Ld Purchase of Shares re Investment Advisor Fee
April 15 2024 - 12:03PM
RNS Regulatory News
RNS Number : 6829K
Sequoia Economic Infra Inc Fd Ld
15 April 2024
15
April 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
("IAA") between the Company and Sequoia Investment Management
Company Limited (the "Investment Adviser"), the Investment
Adviser has acquired 300,000 ordinary shares in the capital of the
Company ("Ordinary Shares") at a volume weighted average price of
81.15 pence per Ordinary Share, in relation to fees payable for the
three-month period ended 31 March 2024. The
Ordinary Shares have been purchased pursuant to the 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 6,008,663 Ordinary Shares,
representing 0.37% of the Company's issued Ordinary Shares
(excluding shares held in treasury).
For further information please
contact:
|
Sequoia Investment Management Company
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Anurag Gupta
Matt Dimond
Georgi Teofilov
|
+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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