Purchase of Shares re Investment Advisor Fee

Sequoia Economic Infra Inc Fd Ld

15 July 2024

 

15 July 2024

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 ("IAA") between the Company and Sequoia Investment Management Company Limited (the "Investment Adviser"), the Investment Adviser has acquired 314,588 ordinary shares in the capital of the Company ("Ordinary Shares") at a volume weighted average price of 80.00 pence per Ordinary Share, in relation to fees payable for the three-month period ended 30 June 2024. The Ordinary Shares have been purchased pursuant to the 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 6,323,251 Ordinary Shares, representing 0.39% of the Company's issued Ordinary Shares (excluding shares held in treasury).

For further information please contact:

Sequoia Investment Management Company Steve Cook Dolf Kohnhorst Randall Sandstrom Anurag Gupta	[phone]
Jefferies International Limited (Corporate Broker & Financial Adviser) Gaudi Le Roux Stuart Klein	[phone]
Teneo (Financial PR) Martin Pengelley Elizabeth Snow	[phone]
Sanne Fund Services (Guernsey) Limited (Company Secretary) Matt Falla Devon Jenkins	[phone]

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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