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Pin to quick picksFair Oaks Inc21 Regulatory News (FAIR)

Share Price Information for Fair Oaks Inc21 (FAIR)

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Share Price: 0.5825
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Fair Oaks Income 2017 is an Investment Trust

To generate attractive, risk-adjusted returns, principally through income distributions, mainly invests in US and European CLOs or other vehicles.

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Shareholding in Investment Adviser

24 Dec 2018 12:15

RNS Number : 4612L
Fair Oaks Income Limited
24 December 2018
 

Fair Oaks Income Limited (the "Company")

Shareholding in Investment Adviser

24 December 2018

The Board of Directors (the "Board") of the Company has been informed by Fair Oaks Capital Limited ("Fair Oaks") that Kudu Investment Management LLC have entered into an agreement to take a passive minority stake in Fair Oaks.

In partnering with Kudu, Fair Oaks sought to diversify its capital base, while also enabling the founders to reinvest in their strategies thereby enhancing alignment with the firm's clients. Kudu will have no role in ongoing operations of Fair Oaks but will offer strategic guidance and support as the firm expands its investment offerings and network of investors.

Commenting on the announcement, Founding Partners Miguel Ramos Fuentenebro, Roger Coyle and William Sheoris added: "our partnership with Kudu allows Fair Oaks to further institutionalize our business and have access to Kudu's insights regarding global growth opportunities, while preserving our valued independence. We anticipate that this strategic relationship with the Kudu team will strengthen Fair Oaks' ability to provide our investors with leading investment solutions across tradable credit and private debt."

 

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16th Nov 20227:00 amRNSNet Asset Value(s)
16th Nov 20227:00 amRNSTransaction in Own Shares
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9th Nov 20227:00 amRNSTransaction in Own Shares
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7th Nov 20227:00 amRNSTransaction in Own Shares
4th Nov 20227:00 amRNSTransaction in Own Shares
3rd Nov 20222:38 pmRNSDividend Declaration
3rd Nov 20227:00 amRNSTransaction in Own Shares
2nd Nov 20227:00 amRNSTransaction in Own Shares
1st Nov 20227:00 amRNSTransaction in Own Shares
31st Oct 20224:00 pmRNSTotal Voting Rights
31st Oct 20227:00 amRNSTransaction in Own Shares
28th Oct 20227:00 amRNSTransaction in Own Shares
27th Oct 202211:26 amRNSTransaction in Own Shares - Replacement
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18th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20227:00 amRNSNet Asset Value(s)
30th Sep 20223:24 pmRNSTotal Voting Rights
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20th Sep 20227:00 amRNSDistribution Policy
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12th Aug 20227:00 amRNSDividend Declaration
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28th Jul 202211:14 amRNSReinvestment of Management Fees
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13th Jul 20224:02 pmRNSDividend Currency Election
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13th Jun 202210:38 amRNSDividend Declaration
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6th May 20225:11 pmRNSPublication of Annual Report & Notice of AGM
4th May 202212:27 pmRNSReinvestment of Management Fees
29th Apr 202212:05 pmRNSHolding(s) in Company
14th Apr 20227:00 amRNSAnnual Financial Report
14th Apr 20227:00 amRNSNet Asset Value(s)

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