Non-Mainstream Pooled Investments

RNS Number : 1679S

Fair Oaks Income Fund Limited

19 September 2014

 

Fair Oaks Income Fund Limited

19 September 2014

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)

Non-Mainstream Pooled Investments

The Company has been advised that its shares can be considered as "excluded securities" for the purposes of the FCA Rules regarding the definition and promotion of non-mainstream pooled investments ("NMPI") because the returns to investors holding the Company's shares are, and are expected to continue to be, predominantly based on the returns from shares and debentures held indirectly by the Company. The Board therefore believes that independent financial advisers can recommend the Company's shares to retail investors, although financial advisers should seek their own advice on this issue.

Enquiries:

Fair Oaks Income Fund Limited

[e-mail]

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email: [e-mail]

Camarco

Edward Gascoigne-Pees

Hazel Stevenson

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail]

 

END

 

 

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