Sequoia Economic Infrastructure Income Fund Ltd.
Invests in a diversified portfolio of income-generating economic infrastructure debt.
SEQI | IL
Overview
Corporate Details
- ISIN(s):
- GG00BJN6TH78 (+1 more)
- LEI:
- 2138006OW12FQHJ6PX91
- Country:
- Guernsey
- Address:
- 1 ROYAL PLAZA, GY1 2HL ST PETER PORT
- Website:
- https://www.seqi.fund/
Description
Sequoia Economic Infrastructure Income Fund Ltd. is a closed-ended investment company that invests in a diversified portfolio of income-generating economic infrastructure debt. The fund focuses on providing debt instruments, including private loans, bonds, and both senior and mezzanine debt, for projects across a range of sectors and sub-sectors in stable, mature jurisdictions. Its primary objective is to provide investors with regular, sustained, long-term distributions and capital appreciation, targeting attractive risk-adjusted returns.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-22 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-21 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-20 08:00 |
Transaction in Own Shares
|
English | 14.5 KB | ||
| 2025-10-17 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-16 17:00 |
Dividend Declaration
|
English | 14.7 KB | ||
| 2025-10-16 08:00 |
Transaction in Own Shares
|
English | 14.5 KB | ||
| 2025-10-15 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-15 08:00 |
NAV and Investment Update
|
English | 56.2 KB | ||
| 2025-10-14 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-13 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-10 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-09 08:00 |
Transaction in Own Shares
|
English | 14.5 KB | ||
| 2025-10-07 08:00 |
Transaction in Own Shares
|
English | 14.7 KB | ||
| 2025-10-03 17:38 |
Director/PDMR Shareholding
|
English | 23.1 KB | ||
| 2025-10-03 08:00 |
Transaction in Own Shares
|
English | 14.7 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
