4 Jun 2019 17:21
Acorn Income Fund - Notice of Class MeetingAcorn Income Fund - Notice of Class Meeting
PR Newswire
London, June 4
Acorn Income Fund Limited(a closed-ended investment company incorporated in Guernsey with registration number 34778)LEI Number: 213800UAZN7G46AHQM67(The “Company”)
4 June 2019
NOTICE OF CLASS MEETING
Notice is hereby given that that a Class Meeting of holders of ZDP Shares (the “ZDP Class Meeting”) of the Company will be held at the offices of Northern Trust International Fund Administration Services (Guernsey) Limited, Trafalgar Court, Les Banques, St Peter Port, Guernsey, Channel Islands on 16 August 2019 at 11.00am.
A copy of the Notice of the ZDP Class Meeting and the Form of Proxy has been posted to members and in accordance with Listing Rule 9.6.3, is available for inspection on the National Storage Mechanism which is located at: www.morningstar.co.uk/uk/NSM
Enquiries:
Company website: https://www.premierfunds.co.uk/investors/investments/investment-trusts/acorn-income-fund
Cara De La MareNorthern Trust International Fund Administration Services (Guernsey) LimitedCompany SecretaryTel: +44 (0) 1481 745498Email: cd109@ntrs.com