Replacement re Extension to Master Fund Maturity

RNS Number : 2366X

Fair Oaks Income Limited

18 December 2019

 

The below replaces RNS#2033X. The changes include removing references to 'commitment period', clarifying the definition of Master Fund I, and removing the two final paragraphs which were irrelevant. The revised text is set out below:

Fair Oaks Income Limited

18 December 2019

FAIR OAKS INCOME 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)

EXTENSION TO MASTER FUND

The Company announces that the General Partner of FOIF LP ( "Master Fund I") has exercised its discretion to extend the maturity of Master Fund I a further, and final, year to 7 May 2021.

LEI: 2138008KETEC1WM5YP90

Enquiries:

Fair Oaks Income Limited

Email: [e-mail]

Web: www.fairoaksincome.com

Fair Oaks Capital Limited

Investor Relations

DDI: [phone]

Email: [e-mail]

Praxis Fund Services Limited

Ben Le Prevost

DDI: [phone]

Email: [e-mail]

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: [phone]

Email: [e-mail] 

Fair Oaks Income Limited:

Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.

The investment policy of the Company is to invest (either directly and/or indirectly through FOMC II LP) in US and European CLOs or other vehicles and structures which provide exposure to portfolios consisting primarily of US and European floating-rate senior secured loans and which may include non-recourse financing.

 

END

 

 

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