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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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Purchase of Shares re Investment Adviser fees

21 Apr 2020 17:09

RNS Number : 4076K
Sequoia Economic Infra Inc Fd Ld
21 April 2020
 

21 April 2020

 

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 252,347 ordinary shares in the capital of the Company ("Ordinary Shares") at a price of 103 pence per Ordinary Share, in relation to fees payable for the three month period ended 31 March 2020. 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 3,516,027 Ordinary Shares, representing 0.212% of the Company's issued Ordinary Shares.

 

 

For further information please contact:

 

Sequoia Investment Management Company

Steve Cook

Dolf Kohnhorst

Randall Sandstrom

Greg Taylor

 

+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)

Elizabeth Snow

Martin Pengelley

Deborah Roney

 

+44 (0)20 7353 4200

Praxis Fund Services Limited (Company Secretary)

Matt Falla

Katrina Rowe

+44 (0)1481 755530

 

 

About Sequoia Economic Infrastructure Income Fund Limited

The Company 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

 

 

 

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
14th Oct 20197:00 amRNSNAV and Investment Update
1st Oct 20198:00 amRNSTotal Voting Rights
26th Sep 20199:21 amRNSHolding(s) in Company
20th Sep 20197:00 amRNSResult of Placing and Total Voting Rights
12th Sep 20197:05 amRNSEarly Release of Placing Price
12th Sep 20197:00 amRNSNAV and Investment Update
2nd Sep 20197:00 amRNSProposed Placing of New Ordinary Shares
14th Aug 20197:00 amRNSNAV and Investment Update
13th Aug 20195:48 pmRNSHolding(s) in Company
5th Aug 20194:23 pmRNSResult of AGM
1st Aug 201910:35 amRNSTotal Voting Rights
18th Jul 20197:02 amRNSIssue of Shares
18th Jul 20197:00 amRNSDividend Declaration
12th Jul 20197:00 amRNSNAV and Investment Update
5th Jul 20197:00 amRNSAnnual Financial Report and Notice of AGM
4th Jul 20195:33 pmRNSRepayment of Revolving Credit Facility
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25th Jun 201912:01 pmRNSHolding(s) in Company
25th Jun 20197:00 amRNSResult of Issue and Total Voting Rights
14th Jun 20197:00 amRNSNAV and Investment Update
3rd Jun 20191:50 pmRNSPublication of a Summary Doc & Securities Note
3rd Jun 20199:58 amRNSTotal Voting Rights
3rd Jun 20197:00 amRNSIssue under Share Issuance Programme
22nd May 20197:00 amRNSIncrease in Dividend Target
16th May 20197:00 amRNSNAV and Investment Update
14th May 20197:00 amRNSRevolving Credit Facility & Possible Equity Issue
7th May 20193:03 pmRNSHolding(s) in Company
18th Apr 20194:58 pmRNSIssue of Shares - Replacement
18th Apr 20197:02 amRNSIssue of Shares
18th Apr 20197:00 amRNSDividend Declaration
12th Apr 20197:00 amRNSNAV and Investment Update
14th Mar 20197:00 amRNSNAV and Investment Update
15th Feb 201910:54 amRNSHolding(s) in Company
14th Feb 20197:00 amRNSNAV and Investment Update
6th Feb 201911:34 amRNSHolding(s) in Company
1st Feb 20199:18 amRNSTotal Voting Rights
17th Jan 20197:02 amRNSIssue of Shares
17th Jan 20197:00 amRNSDividend Declaration
16th Jan 20199:03 amRNSHolding(s) in Company
15th Jan 20197:00 amRNSNAV and Investment Update
14th Dec 20187:00 amRNSNAV and Investment Update
13th Dec 20187:00 amRNSHalf-year Report
30th Nov 20183:57 pmRNSTotal Voting Rights
14th Nov 20187:00 amRNSNAV and Investment Update
25th Oct 20189:57 amRNSRepayment of Revolving Credit Facility

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