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Director Declaration

7 Dec 2022 18:15

RNS Number : 9784I
Round Hill Music Royalty Fund Ltd
07 December 2022
 

 7 December 2022

ROUND HILL MUSIC ROYALTY FUND LIMITED

(the "Company")

Registration number: 68002

 Legal Entity Identifier: 213800752UO1CJTV8C39

Director's Declaration

In accordance with Listing Rule 9.6.14(2), Caroline Chan, a non-executive director of the Company, has been appointed as a non-executive director of BH Macro Limited (Guernsey Company Number: 46235) with effect from 6 December 2022. BH Macro Limited is a Guernsey closed-ended investment scheme listed on the London Stock Exchange.

FOR FURTHER INFORMATION

Round Hill

Josh Gruss, Founder and CEO

via Buchanan below

Steve Clark, COO

Cenkos

Sales:

Justin Zawoda-Martin

+44 20 7397 1923

Daniel Balabanoff

+44 20 7397 1909

Andrew Worne

+44 20 7397 1912

Corporate:

James King

+44 20 7397 1913

Will Talkington

+44 20 7397 1910

Buchanan

Charles Ryland

+44 20 7466 5107

Henry Wilson

+44 20 7466 5111

Hannah Ratcliff

JTC

Mariana Enevoldsen

+44 20 7466 5102

 

 +44 1481 702 485

 

 

 

Notes: 

About Round Hill Music Royalty Fund Limited

The Company is a non-cellular Guernsey company. The Company's investment objective is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality, music intellectual property. In order to achieve this, the Company invests in a songwriter's copyright interest in a musical composition or song (being their writer's share, their publisher's share and their performance rights) together with the rights in the recording of the musical composition or song (known as the master recording rights) together with all such rights and assets considered by its investment manager, Round Hill Music LP, to be ancillary thereto. 

About Round Hill Music LP

Founded in 2010, Round Hill Music LP is a fully integrated owner and operator of music copyright properties. With offices in Nashville, Los Angeles and London, Round Hill Music LP has an experienced management and investment team with an established reputation and extensive experience in the music and finance industries.

 

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END
 
 
RDNBIBDDSBGDGDR
Date   Source Headline
26th Sep 202310:53 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
26th Sep 20239:44 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20239:16 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
25th Sep 20233:00 pmBUSForm 8.3 - RHM LN
25th Sep 202311:22 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
25th Sep 202311:21 amRNSForm 8.5 (EPT/NON-RI)
25th Sep 20237:01 amRNSPublication of Scheme Document
25th Sep 20237:00 amRNSNet Asset Value(s)
22nd Sep 20231:00 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
22nd Sep 202311:01 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
22nd Sep 202310:37 amRNSForm 8.3 - Round Hill Music Royalty Fund
21st Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
21st Sep 20233:00 pmBUSForm 8.3 - RHM LN
21st Sep 202312:06 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:12 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20234:11 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20233:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
20th Sep 20233:00 pmBUSForm 8.3 - RHM LN
20th Sep 20232:43 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
20th Sep 202311:55 amRNSForm 8.3 - Round Hill Music Royalty Fund
20th Sep 202310:51 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
20th Sep 202310:41 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 202310:14 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Sep 20237:00 amRNSHalf-year Report
19th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 20233:00 pmBUSForm 8.3 - RHM LN
19th Sep 20231:51 pmRNSForm 8.5 (EPT/NON-RI)
19th Sep 202312:27 pmRNSForm 8 (OPD) - Round Hill Music Royalty Fund Ltd
19th Sep 202311:46 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202311:37 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Sep 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Sep 202310:22 amRNSForm 8.3 - [ROUND HILL MUSIC ROYALTY LTD ORD NPV]
19th Sep 202310:15 amRNSForm 8.3 -Round Hill Music Royalty Fund Ltd
19th Sep 20238:41 amRNSForm 8.3 - Round Hill Royalty Fund Limited
19th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Sep 202311:10 amRNSForm8.5(EPT/NON-RI)-Round Hill Music Royalty Fund
18th Sep 202311:08 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
18th Sep 20238:33 amRNSForm 8.3 - Round Hill Royalty Fund Limited
15th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 20233:17 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:11 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20233:00 pmBUSForm 8.3 - RHM LN
15th Sep 202312:17 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
15th Sep 202310:04 amRNSForm 8.3 - Round Hill Royalty Fund Limited
14th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited

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