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Purchase of Shares re Investment Adviser fees
RNS Number : 4490N
Sequoia Economic Infra Inc Fd Ld
20 January 2023
 

20 January 2023

 

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 334,733 ordinary shares in the capital of the Company ("Ordinary Shares") at a price of 87.65 pence per Ordinary Share, in relation to fees payable for the three-month period ended 31 December 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 4,436,464 Ordinary Shares, representing 0.25% 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)

Gaudi Le Roux

Stuart Klein

 

+44 (0) 20 7029 8000

Tulchan Communications (Financial PR)

Martin Pengelley

 

+44 (0) 20 7353 4200

Sanne Fund Services (Guernsey) Limited (Company Secretary)

Matt Falla

Shona Darling

 

+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

 

 

 

 

 

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