Net Asset Value • Feb 16, 2016
Net Asset Value
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 2444P
Fair Oaks Income Fund Limited
16 February 2016
Fair Oaks Income Fund Limited
16 February 2016
FAIR OAKS INCOME FUND 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)
Disclosure of Home Member State
In accordance with, and for the general purposes of, DTR 6.4.2, the Board of the Company announces that the UK is its home member state.
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44 (0) 1481 755528
Email: [email protected]
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: [email protected]
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCUNVVRNVAUAAR
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.