Last checked at 
21 Jul 2022 12:23
21 July 2022
Sequoia Economic Infrastructure Income Fund Limited
(the "Company")
Purchase of Shares in connection with payment of Investment Adviser fees
The Company announces that, in accordance with the terms of the Investment Advisory Agreement between the Company and Sequoia Investment Management Company Limited (the "Investment Adviser"), the Investment Adviser has acquired 341,601 ordinary shares in the capital of the Company ("Ordinary Shares") at a price of 86.0 pence per Ordinary Share, in relation to fees payable for the three-month period ended 30 June 2022. The Ordinary Shares have been purchased pursuant to the Investment Advisory Agreement ("IAA"), details of which were disclosed in the prospectus published by the Company on 10 February 2020.
Following the purchase, the Investment Adviser has an interest in 3,731,266 Ordinary Shares, representing 0.21% of the Company's issued Ordinary Shares.
For further information please contact:
Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Greg Taylor Anurag Gupta
| +44 (0) 20 7079 0480
|
Jefferies International Limited (Corporate Broker & Financial Adviser) Neil Winward Gaudi Le Roux
| +44 (0) 20 7029 8000 |
Tulchan Communications (Financial PR) Martin Pengelley Elizabeth Snow
| +44 (0) 20 7353 4200 |
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Katrina Rowe
| +44 (0) 1481 755530
|
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.
LEI: 2138006OW12FQHJ6PX91