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Subsidiary's Results

15 Apr 2008 17:43

T2 Income Fund Limited15 April 2008 T2 Income Fund Limited ("the Company" or "T2") Announces Subsidiary's Quarterly Test Results GUERNSEY - 15 April 2008. T2 Income Fund Limited (TIDM:T2I) announces that theCompany's subsidiary, T2 Income Fund CLO I Ltd., has, as of 15th April 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/4125S_20080415.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 0207 7383 5100 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
18th Jan 201212:00 pmRNSPublication of Audited Accounts for AMIC
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20th Oct 20117:00 amRNSAnnouncement of Dividend
15th Sep 201112:30 pmRNSHalf Year Results 2011
30th Aug 20117:00 amRNSNAV Update for the quarter ended 30 June 2011
22nd Jul 20117:00 amRNSQuarterly CLO Test Results
21st Jul 20117:00 amRNSAnnouncement of Dividend
24th Jun 20117:00 amRNSPre - close Trading Update
31st May 201111:30 amRNSDealing by Investment Manager
23rd May 201110:00 amRNSNAV Update for the quarter ended 31 March 2011
18th May 201111:30 amRNSInvestment Manager Agreement Variation
18th May 20117:00 amRNSDirectorate Change
10th May 201110:00 amRNSAnnual Report
27th Apr 20113:45 pmRNSResult of AGM
27th Apr 20117:00 amRNSReview of CLO market exposure & Directorate Change
20th Apr 20114:00 pmRNSAnnouncement of Dividend
15th Apr 20117:00 amRNSQuarterly CLO Test Results
28th Mar 20118:00 amRNSFull Year Results 2010
16th Mar 201110:10 amRNSHolding(s) in Company
15th Mar 201110:30 amRNSCLO Test Results
25th Feb 20117:00 amRNSNet Asset Value(s)
15th Feb 20117:00 amRNSCLO Test Results
1st Feb 20114:00 pmRNSDirector/PDMR Shareholding
1st Feb 20118:05 amRNSAdmission to CISX and Acquisition Completion
28th Jan 20113:00 pmRNSResult of Court Hearing
24th Jan 20116:17 pmRNSFAV Calc. & Result of Share Election
20th Jan 201111:30 amRNSAnnouncement of Dividend
19th Jan 20117:00 amRNSQuarterly CLO Test Results
17th Jan 201111:28 amRNSForm 8.3 (amended)-Greenwich Loan Income Fund Ltd
11th Jan 20114:13 pmRNSDirector Dealing
11th Jan 20112:30 pmRNSResult of EGM
16th Dec 20105:45 pmRNSPosting of Circular and Prospectus Equivalent Doc
7th Dec 20107:00 amRNSOffer for AMIC
3rd Dec 20107:00 amRNSNet Asset Value(s)
18th Nov 20107:00 amRNSCLO Test Results
10th Nov 20102:29 pmRNSForm 8 (OPD) - Greenwich Loan Income Fund Limited
8th Nov 201011:48 amRNSForm 8 OPD Asset Management Investment Company Plc
8th Nov 201011:44 amRNSForm 8 (OPD) - Greenwich Loan Income Fund Ltd
3rd Nov 20102:30 pmRNSHolding(s) in Company
28th Oct 20103:43 pmRNSHolding(s) in Company
27th Oct 201011:30 amRNSForm 8.3 - Greenwich Loan Income Fund Ltd
27th Oct 201010:51 amRNSForm 8.5 (EPT/NON-RI) Greenwich Loan Income Fund P
26th Oct 201010:27 amRNSForm 8.3 - Greenwich Loan Income
26th Oct 201010:26 amRNSForm 8.3 - Greenwich Loan Income
26th Oct 20107:00 amRNSProposed offer for AMIC
26th Oct 20107:00 amRNSProposed offer for AMIC
21st Oct 20107:00 amRNSAnnouncement of Dividend
21st Oct 20107:00 amRNSAnnouncement of Dividend

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