Disclosure of Home Member State

RNS Number : 2444P

Fair Oaks Income Fund Limited

16 February 2016

 

Fair Oaks Income Fund Limited

16 February 2016

FAIR OAKS INCOME FUND LIMITED (the "Company")

(Incorporated in Guernsey under The Companies (Guernsey) Law, 2008, as amended, with registered number 58123 and registered as a Registered Closed-ended Collective Investment Scheme with the Guernsey Financial Services Commission)

Disclosure of Home Member State

In accordance with, and for the general purposes of, DTR 6.4.2, the Board of the Company announces that the UK is its home member state.

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

 

END

 

 

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