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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
 
 
DOCQFLFFLDLBBBB
Date   Source Headline
18th Jun 20127:29 amRNSCorrection
18th Jun 20127:00 amRNSIssue of Equity
10th May 20124:12 pmRNSTerm sheet signed for £20m Equity Line Facility
10th Apr 20125:30 pmRNSSubmission of applications to Bursa Malaysia
29th Feb 20128:34 amRNSTotal Voting Rights
24th Feb 201210:46 amRNSFurther re proposed disposal
14th Feb 20124:40 pmRNSSecond Price Monitoring Extn
14th Feb 20124:36 pmRNSPrice Monitoring Extension
13th Feb 20124:41 pmRNSSecond Price Monitoring Extn
13th Feb 20124:37 pmRNSPrice Monitoring Extension
10th Feb 20129:45 amRNSIssue of Deferred Consideration
16th Jan 20127:00 amRNSTransition to SETS
11th Nov 201110:30 amRNSFurther re proposed disposal
26th Sep 20117:00 amRNSHalf Yearly Report
25th Aug 201111:03 amRNSResult of AGM
22nd Aug 20112:30 pmRNSFurther re proposed disposal
28th Jul 201112:00 pmRNSNotice of AGM
30th Jun 20117:00 amRNSTotal Voting Rights
17th Jun 20111:30 pmRNSIssue of Deferred Consideration
9th Jun 20117:00 amRNSDirectorate Change
2nd Jun 20113:05 pmRNSFurther re proposed disposal
13th May 20113:30 pmRNSFurther re proposed disposal
14th Feb 201111:30 amRNSFurther re proposed disposal
9th Dec 20103:20 pmRNSDirectorate Change
16th Nov 201011:34 amRNSProposed Disposal
10th Nov 201012:00 pmRNSResult of General Meeting
26th Oct 20109:30 amRNSNotice of General Meeting
26th Oct 20109:30 amRNSNotice of General Meeting
29th Sep 20109:50 amRNSAppointment of Joint Broker
24th Sep 20107:00 amRNSInterim Results
10th Aug 201012:00 pmRNSResult of AGM
16th Jul 20109:39 amRNSNotice of AGM
30th Jun 20107:00 amRNSFinal Results
4th Jun 20109:50 amRNSInvestment in Subsidiary
4th Nov 20094:12 pmRNSDirector/PDMR Shareholding
2nd Nov 200911:40 amRNSUSD 1 Million Investment in Subsidiary
24th Sep 20097:00 amRNSChange of Adviser
23rd Sep 20097:00 amRNSDirectorate Change
18th Sep 20091:00 pmRNSHalf Yearly Report
24th Aug 20092:47 pmRNSResult of AGM
6th Aug 20097:00 amRNSNotice of AGM
28th May 20094:11 pmRNSTrading Update
19th Dec 20087:00 amRNSAcquisition
3rd Dec 20087:00 amRNSAcquisition
2nd Dec 20087:00 amRNSAcquisition
16th Mar 200711:52 amBUSEPT Disclosure
15th Mar 200712:19 pmRNSEPT Disclosure
15th Mar 200711:25 amRNSEPT Disclosure
15th Mar 200711:22 amRNSEPT Disclosure
15th Mar 200711:20 amRNSEPT Disclosure

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