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Fund Test Results

15 Jan 2008 08:00

T2 Income Fund Limited15 January 2008 T2 Income Fund Limited ("the Company" or "T2") Announces Subsidiary's Interim Test Results GUERNSEY - 15 Jan 2008. T2 Income Fund Limited (TIDM:T2I) announces that theCompany's subsidiary, T2 Income Fund CLO I Ltd., has, as of 15th January, 2008,satisfied the various tests it was required to meet pursuant to its indenturedated 19th July, 2007. The report summarising the results of those tests can befound at the link below: http://www.rns-pdf.londonstockexchange.com/rns/7588l_-2008-1-14.pdf Per the requirements of T2 Income Fund CLO I Ltd.'s indenture, T2 will bereleasing test summaries on a regular basis. About T2 Income Fund Limited We are a closed-ended Guernsey based exempt investment company which investsprimarily in the debt securities of companies on a global basis. Forward-Looking Statements This press release contains forward-looking statements subject to the inherentuncertainties in predicting future results and conditions. Any statements thatare not statements of historical fact (including statements containing the words"believes," "plans," "anticipates," "expects," "estimates" and similarexpressions) should also be considered to be forward-looking statements. Certainfactors could cause actual results and conditions to differ materially fromthose projected in these forward-looking statements. We undertake no obligationto update such statements to reflect subsequent events. Enquiries T2 Advisers, LLCPatrick Conroy +1 203 983 5282 Grant Thornton Corporate FinancePhilip Secrett +44207 728 2578 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
15th Oct 20107:00 amRNSCLO test results
24th Sep 20107:00 amRNSUnaudited Interim Results 2010
16th Sep 20107:00 amRNSCLO Test Results and Ratings Upgrade
18th Aug 201012:10 pmRNSChange of Designated Manager and Administrator
18th Aug 20107:00 amRNSNAV Update and Acquisition from CLO
16th Aug 20107:00 amRNSCLO Test Results
13th Aug 201012:50 pmRNSHolding(s) in Company
2nd Aug 201010:42 amRNSChange of Registered Office
22nd Jul 20107:00 amRNSAnnouncement of Dividend
19th Jul 20107:00 amRNSQuarterly CLO Test Results
16th Jun 20107:00 amRNSCLO Test Results
19th May 20107:00 amRNSNAV Update for the quarter ended 31 March 2010
14th May 20107:00 amRNSCLO Test Results
13th May 201010:55 amRNSHolding(s) in Company
28th Apr 201012:33 pmRNSResult of AGM
28th Apr 20107:00 amRNSAGM Statement
22nd Apr 201010:18 amRNSAnnouncement of Dividend
16th Apr 20107:00 amRNSQuarterly CLO Test Results
9th Apr 20104:14 pmRNSNotice of AGM
26th Mar 20106:25 pmRNSFull Year Results 2009 - Replacement
26th Mar 20108:45 amRNSInvestment Manager Agreement Variation
26th Mar 20107:00 amRNSFull Year Results 2009
18th Mar 20107:00 amRNSNotice of Results
15th Mar 20107:00 amRNSCLO Test Results
26th Feb 20107:00 amRNSQuarterly Net Asset Value Update
15th Feb 20107:00 amRNSCLO Test Results
4th Feb 20102:50 pmRNSHolding(s) in Company
1st Feb 201010:20 amRNSDealing by Investment Manager
21st Jan 20107:00 amRNSTrading Update and Dividend Announcement
18th Jan 20107:00 amRNSQuarterly CLO Test Results
11th Jan 20103:15 pmRNSHolding(s) in Company
8th Jan 20102:42 pmRNSHolding(s) in Company
21st Dec 20097:00 amRNSAcquisition of Investment
14th Dec 20097:00 amRNSCLO Test Results
9th Dec 200912:10 pmRNSHolding(s) in Company
17th Nov 20097:00 amRNSCLO Test Results
13th Nov 20092:15 pmRNSQuarterly Net Asset Value Update
30th Oct 20099:28 amRNSHolding(s) in Company
29th Oct 20095:25 pmRNSDirector/PDMR Shareholding - Replacement
29th Oct 20094:25 pmRNSDirector/PDMR Shareholding
26th Oct 200911:20 amRNSChange of Name
23rd Oct 200910:50 amRNSExercise of Options
22nd Oct 20092:15 pmRNSDealing by Investment Manager
22nd Oct 20099:15 amRNSHolding(s) in Company
22nd Oct 20099:00 amRNSTotal Voting Rights
21st Oct 20092:56 pmRNSHolding(s) in Company
20th Oct 20095:42 pmRNSHolding(s) in Company
16th Oct 200912:35 pmRNSResult of EGM
16th Oct 20097:00 amRNSCLO test results
14th Oct 20097:00 amRNSResult of proposed placing

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