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Quarterly Factsheet

12 Jul 2022 07:00

RNS Number : 0740S
Round Hill Music Royalty Fund Ltd
12 July 2022
 

12 July 2022

 

ROUND HILL MUSIC ROYALTY FUND LIMITED

("RHM" or the "Company")

Registration number: 68002

Legal Entity Identifier: 213800752UO1CJTV8C39

Quarterly Factsheet

Round Hill Music Royalty Fund Limited has today published its quarterly factsheet to the end of June 2022. Copies can be downloaded from the Company's website: www.roundhillmusicroyaltyfund.com.

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: 

Terms defined in the prospectus published by the Company on 19 October 2020 and the supplementary prospectus published on 3 November 2020 (together the "Prospectus") shall have the same meaning when used in this announcement.

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 its Investment Objective the Company will invest 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. 

Founded in 2010, Round Hill is a fully integrated owner and operator of music copyright properties and the sixth largest music publishing company in the US. Headquartered in New York with additional offices in Nashville, Los Angeles and London, Round Hill 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
 
 
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Date   Source Headline
11th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 202312:53 pmRNSForm 8.3 - Round Hill Royalty Fund Limited
11th Oct 202311:21 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 202311:16 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 20235:07 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
10th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 202312:59 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
10th Oct 202310:14 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
9th Oct 202312:36 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
9th Oct 202311:25 amRNSForm 8.5 (EPT/NON-RI)
6th Oct 202311:21 amRNSForm 8.5 (EPT/RI) - Round Hill Music Royalty Fund
6th Oct 202311:03 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
6th Oct 202310:57 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
6th Oct 20239:45 amRNSForm 8.3 - Round Hill Royalty Fund Limited
5th Oct 20239:48 amRNSForm 8.3 - Round Hill Royalty Fund Limited
4th Oct 20233:30 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD/FUND
4th Oct 20232:11 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:37 pmRNSForm 8.5 (EPT/NON-RI) - Replacement
4th Oct 20231:36 pmRNSForm 8.5 (EPT/NON-RI) - Repalcement
4th Oct 202312:58 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
4th Oct 202312:00 pmRNSForm 8.5 (EPT/NON-RI) - Replaces Round Hill Music
4th Oct 202311:44 amRNSForm 8.5 (EPT/NON-RI) - Round Hill Music Royalty
4th Oct 202311:03 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
3rd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
3rd Oct 20232:35 pmRNSForm 8.5 (EPT/RI) - Round Hill Music Royalty Fund
3rd Oct 20231:18 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
3rd Oct 202311:06 amRNSForm 8.5 (EPT/NON-RI) - Round Hill Music Royalty F
3rd Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
2nd Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
2nd Oct 20231:26 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
29th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
29th Sep 202311:05 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
29th Sep 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
28th Sep 20231:27 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
28th Sep 202310:21 amRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
27th Sep 20232:09 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LIMITED
27th Sep 202312:30 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD
27th Sep 202310:55 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 202310:50 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
27th Sep 202310:50 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty
27th Sep 20239:17 amRNSForm 8.3 - Round Hill Royalty Fund Limited
27th Sep 20239:16 amRNSForm 8.3 - Round Hill Royalty Fund Limited Amended
27th Sep 20239:09 amRNSForm 8.3 - Round Hill Music Royalty Fund
26th Sep 20235:07 pmRNSHolding(s) in Company
26th Sep 20233:47 pmRNSUpdate on irrevocable undertaking
26th Sep 20231:01 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
26th Sep 202311:35 amRNSRule 8.3 - CG Asset Management Ltd
26th Sep 202310:58 amRNSForm 8.5 (EPT/NON-RI)-Round Hill Music Royalty

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