Net Asset Value • Dec 18, 2019
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 2366X
Fair Oaks Income Limited
18 December 2019
The below replaces RNS#2033X. The changes include removing references to 'commitment period', clarifying the definition of Master Fund I, and removing the two final paragraphs which were irrelevant. The revised text is set out below:
Fair Oaks Income Limited
18 December 2019
FAIR OAKS INCOME LIMITED (the "Company")
(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)
EXTENSION TO MASTER FUND
The Company announces that the General Partner of FOIF LP ( "Master Fund I") has exercised its discretion to extend the maturity of Master Fund I a further, and final, year to 7 May 2021.
LEI: 2138008KETEC1WM5YP90
Enquiries:
Fair Oaks Income Limited
Email: [email protected]
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: [email protected]
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: [email protected]
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
Fair Oaks Income Limited:
Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.
The investment policy of the Company is to invest (either directly and/or indirectly through FOMC II LP) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
END
MSCGGGCPPUPBGBM
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.