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Pin to quick picksHipgnosis Song. Regulatory News (SONG)

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Hipgnosis Songs is an Investment Trust

To provide shareholders with an attractive and growing level of income, together with the potential for capital growth, from investment in songs and associated musical intellectual property rights.

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Change of Auditor

20 Dec 2023 07:00

RNS Number : 3794X
Hipgnosis Songs Fund Limited
20 December 2023
 

LEI: 213800XJIPNDVKXMOC11

 20 December 2023

Hipgnosis Songs Fund Limited ("Hipgnosis" or the "Company")

Change of Auditor

Hipgnosis Songs Fund is pleased to announce the appointment of KPMG Channel Islands Limited, Guernsey ("KPMG CI") as its auditor with immediate effect for the financial year ended 31 March 2024. KPMG CI succeed PricewaterhouseCoopers CI LLP, Guernsey ("PWC CI"), who were the previous auditors.

The re-appointment of KPMG CI as auditor will be subject to approval by the Company's shareholders at a General Meeting of the Company, to be convened in due course.

The previous auditor, PwC CI, has deposited with the Company a statement confirming that there are no matters to be brought to the attention of the Company's members or creditors.

 

For further information please contact:Hipgnosis Songs Fund

Robert Naylor / Sylvia Coleman

Via Singer Capital Markets

 

Hipgnosis Song Management

Merck Mercuriadis

Ben Katovsky

Giles Croot (Media)

 

 

 

+44 (0) 20 7496 3000

 

 

 

+44 (0) 20 4542 1530

+44 (0) 20 4542 1511

 

Singer Capital Markets - Corporate Broker

James Moat / Alaina Wong / Angus Campbell (Corporate Finance)

Alan Geeves / James Waterlow / Sam Greatrex (Sales) 

 

+44 (0) 20 7496 3000

Headland Consultancy - Financial PR

Susanna Voyle / Charlie Twigg

 

+44 (0) 20 3805 4822

 

About Hipgnosis Songs Fund Limited

Hipgnosis Songs Fund, which was founded by Merck Mercuriadis, is a Guernsey registered investment company established to offer investors a pure-play exposure to songs and associated musical intellectual property rights. In March 2020 the Company became a constituent of the FTSE 250 Index. The Company is recognised as an investment trust under applicable HMRC regulations.

 

About Hipgnosis Song Management Limited

The Company's Investment Adviser is Hipgnosis Song Management Limited, which was founded by Merck Mercuriadis, former manager of globally successful recording artists, such as Elton John, Guns N' Roses, Morrissey, Iron Maiden and Beyoncé, and hit songwriters such as Diane Warren, Justin Tranter and The-Dream, and former CEO of The Sanctuary Group plc. The Investment Adviser has assembled an Advisory Board of highly successful music industry experts which include award winning members of the artist, songwriter, publishing, legal, financial, recorded music and music management communities, all with in-depth knowledge of music publishing. Members of Hipgnosis Song Management Limited Advisory Board include Nile Rodgers, The-Dream, Giorgio Tuinfort, Starrah, David A. Stewart, Poo Bear, Bill Leibowitz, Ian Montone and Rodney Jerkins.

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Date   Source Headline
16th Jul 20204:17 pmRNSHolding(s) in Company
16th Jul 20207:00 amRNSAcquisition of Music Catalogue
15th Jul 20202:32 pmRNSHolding(s) in Company
14th Jul 20204:50 pmRNSPublication of Supplementary Prospectus
10th Jul 20203:51 pmRNSResult of C Share Issue
3rd Jul 20204:29 pmRNSFinal Results
3rd Jul 20207:01 amRNSDividend Declaration
2nd Jul 20207:01 amRNSPrimaryBid.com Offer
2nd Jul 20207:00 amRNSPlacing of C Shares & Date of Full Year Results
25th Jun 20206:17 pmRNSPublication of Supplmentary Prospectus
22nd Jun 20205:16 pmRNSHolding(s) in Company
12th Jun 202012:30 pmRNSDirector/PDMR Shareholding
12th Jun 20207:00 amRNSContemplation of Equity Raise & Result of EGM
4th Jun 20207:00 amRNSHolding(s) in Company
3rd Jun 20207:00 amRNSUnaudited NAV and Trading Update
29th May 20203:03 pmRNSProposed Amendment to Borrowing Policy
14th May 20207:01 amRNSDirector/PDMR Shareholding
14th May 20207:00 amRNSDirector/PDMR Shareholding
12th May 20207:00 amRNSDirector/PDMR Shareholding
29th Apr 20207:00 amRNSInterim Dividend Declaration
23rd Apr 20207:00 amRNSAcquisition of Music Catalogue
15th Apr 20207:00 amRNSIncreased Debt Facility
1st Apr 20204:00 pmRNSChange of Name of Administrator/Company Secretary
30th Mar 20207:00 amRNSAcquisition of Music Catalogue
25th Mar 202012:03 pmRNSPrice Monitoring Extension
23rd Mar 20205:03 pmRNSDirector/PDMR Shareholding
19th Mar 20201:56 pmRNSDirector/PDMR Shareholding
18th Mar 20202:18 pmRNSDirector/PDMR Shareholding
17th Mar 202011:36 amRNSInvestment Adviser Purchase of Shares
16th Mar 20204:04 pmRNSDirector/PDMR Shareholding
5th Mar 20207:00 amRNSFTSE 250 Index Inclusion
2nd Mar 20207:00 amRNSTotal Voting Rights
26th Feb 20207:00 amRNSContemplation of Equity Raise and USD Quote
14th Feb 202011:52 amRNSDirectors' Share Holdings
7th Feb 20205:30 pmRNSHipgnosis Songs Fund
7th Feb 20207:00 amRNSNAV's, C Share Conversion and Total Voting Rights
3rd Feb 20207:00 amRNSTotal Voting Rights
24th Jan 20207:00 amRNSAcquisition of Music Catalogue
23rd Jan 20207:00 amRNSDividend Declaration
17th Jan 20207:00 amRNSAcquisition of Music Catalogue
13th Jan 20207:00 amRNSConversion of C Shares
9th Jan 20207:00 amRNSAcquisition of Music Catalogue
7th Jan 20207:00 amRNSAcquisition of Music Catalogue
30th Dec 20197:00 amRNSPerformance Fee and Total Voting Rights
20th Dec 20197:00 amRNSAcquisition of Music Catalogue
18th Dec 20197:00 amRNSAcquisition of Music Catalogue
17th Dec 20197:00 amRNSAcquisition of Music Catalogue
16th Dec 20193:11 pmRNSDirector/PDMR Shareholding
12th Dec 20197:00 amRNSAcquisition of Music Catalogue
11th Dec 20197:01 amRNSAcquisition of Music Catalogue

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