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Pin to quick picksSequoia Economic Infrastructure Fund Regulatory News (SEQI)

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Sequoia Economic Infrastructure Income is an Investment Trust

To provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments.

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Publication of Supplementary Prospectus

15 Jul 2020 12:49

RNS Number : 1083T
Sequoia Economic Infra Inc Fd Ld
15 July 2020
 

15 July 2020

Sequoia Economic Infrastructure Income Fund Limited (the "Company")

Publication of Supplementary Prospectus

The Company has published a supplementary prospectus dated 15 July 2020 (the "Supplementary Prospectus"). The publication of the Supplementary Prospectus is a regulatory requirement under the Prospectus Regulation Rules following the publication of the Company's audited financial statements for the year ended 31 March 2020.

 

The Supplementary Prospectus is supplemental to, and should be read in conjunction with, the prospectus published by the Company on 10 February 2020 in relation to its Share Issuance Programme.

 

The Supplementary Prospectus has been submitted to the National Storage Mechanism and will shortly be available for inspection on: https://data.fca.org.uk/#/nsm/nationalstoragemechanism. In addition, the Supplementary Prospectus will shortly be available to view on the website of the Company, http://www.seqifund.com/downloads, and copies of the Supplementary Prospectus will be made available at the offices of the Company and at the offices of Praxis Fund Services Limited, both located at Sarnia House, Le Truchot, St Peter Port, Guernsey GY1 1GR.

 

LEI: 2138006OW12FQHJ6PX91

 

For further information:

Sequoia Investment Management Company

+44 (0) 20 7079 0480

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

Jefferies International Limited

+44 (0) 20 7029 8000

Neil Winward

Gaudi Le Roux

Tulchan Communications (Financial PR)

+44 (0) 20 7353 4200

Martin Pengelley

Elizabeth Snow

Deborah Roney

Praxis Fund Services Limited (Company Secretary)

+44 (0) 1481 755530

Matt Falla

Katrina Rowe

 

About Sequoia Economic Infrastructure Income Fund Limited

 

The Company is a Guernsey registered closed-ended investment company that seeks to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments. The Company is advised by Sequoia Investment Management Company Limited. 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
19th Oct 20183:34 pmRNSHolding(s) in Company
18th Oct 20187:02 amRNSIssue of Shares
18th Oct 20187:00 amRNSDividend Declaration
17th Oct 20185:26 pmRNSHolding(s) in Company
12th Oct 20184:56 pmRNSDirector/PDMR Shareholding
12th Oct 20187:00 amRNSNet Asset Value(s)
10th Oct 20183:00 pmRNSHolding(s) in Company
10th Oct 20187:00 amRNSResult of Initial Issue and Total Voting Rights
5th Oct 201811:15 amRNSResult of EGM
19th Sep 20181:40 pmRNSPublication of Prospectus and Circular
19th Sep 20187:00 amRNSInitial Issue and Share Issuance Programme
14th Sep 20187:00 amRNSNet Asset Value(s)
20th Aug 20187:00 amRNSPossible Equity Issue
16th Aug 20184:04 pmRNSResult of AGM
14th Aug 20187:00 amRNSNet Asset Value(s)
10th Aug 20184:27 pmRNSCredit Facility - Exercise of Accordion
31st Jul 20185:00 pmRNSTotal Voting Rights
19th Jul 20187:02 amRNSIssue of Shares
19th Jul 20187:00 amRNSDividend Declaration
13th Jul 20182:55 pmRNSNotice of AGM
13th Jul 20187:00 amRNSNet Asset Value(s)
28th Jun 20187:00 amRNSAnnual Financial Report
14th Jun 20187:00 amRNSNet Asset Value(s)
31st May 20187:00 amRNSTotal Voting Rights
18th May 20184:30 pmRNSDirector/PDMR Shareholding
16th May 20187:00 amRNSNet Asset Value(s)
14th May 20185:24 pmRNSHolding(s) in Company
14th May 20187:00 amRNSRepayment of Revolving Credit Facility
4th May 20187:00 amRNSResult of Placing
30th Apr 20183:45 pmRNSTotal Voting Rights
25th Apr 20187:00 amRNSPlacing Price
19th Apr 20187:02 amRNSIssue of Shares
19th Apr 20187:00 amRNSDividend Declaration
17th Apr 20187:05 amRNSProposed Placing of Ordinary Shares
17th Apr 20187:00 amRNSNet Asset Value(s)
4th Apr 20187:00 amRNSPossible Equity Issue
14th Mar 20187:00 amRNSNet Asset Value(s)
1st Mar 20184:30 pmRNSInvestor Event
22nd Feb 201812:34 pmRNSHolding(s) in Company
14th Feb 20187:00 amRNSNet Asset Value(s)
13th Feb 20188:00 amRNSDirector Declaration
1st Feb 201810:35 amRNSTotal Voting Rights
1st Feb 20189:53 amRNSDirector Declaration
30th Jan 20187:00 amRNSAppointment of Independent Consultants
18th Jan 20187:02 amRNSIssue of Shares
18th Jan 20187:00 amRNSDividend Declaration
15th Jan 20187:00 amRNSNet Asset Value(s)
14th Dec 20177:00 amRNSNet Asset Value(s)
7th Dec 20174:04 pmRNSHalf-year Report - Replacement
7th Dec 20173:50 pmRNSHalf-year Report

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