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 | |
|---|---|---|---|---|---|
| 2020-02-14 08:00 |
NAV and Investment Update
|
English | 42.8 KB | ||
| 2020-02-12 01:00 |
Sequoia Economic Infrastructure Income Fund Limited - Summary Document
|
English | 130.5 KB | ||
| 2020-02-12 01:00 |
Sequoia Economic Infrastructure Income Fund Limited - Registration documen
|
English | 1.1 MB | ||
| 2020-02-12 01:00 |
Sequoia Economic Infrastructure Income Fund Limited - Securities Note
|
English | 629.6 KB | ||
| 2020-02-10 17:13 |
Publication of Prospectus and Circular
|
English | 37.0 KB | ||
| 2020-02-10 08:00 |
Initial Issue and Share Issuance Programme
|
English | 73.3 KB | ||
| 2020-02-10 01:00 |
Securities Note
|
English | 629.6 KB | ||
| 2020-02-10 01:00 |
Prospectus Summary
|
English | 130.5 KB | ||
| 2020-02-10 01:00 |
Registration Document
|
English | 1.1 MB | ||
| 2020-02-10 01:00 |
Circular & EGM Notice
|
English | 170.1 KB | ||
| 2020-02-07 08:00 |
Investment Adviser CRO Appointment
|
English | 17.5 KB | ||
| 2020-01-31 09:00 |
Total Voting Rights
|
English | 15.7 KB | ||
| 2020-01-20 08:00 |
Possible Equity Raise
|
English | 26.9 KB | ||
| 2020-01-16 08:02 |
Issue of Shares
|
English | 14.3 KB | ||
| 2020-01-16 08:00 |
Dividend Declaration
|
English | 15.1 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. | |||||