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Fair Oaks Income Ltd (FAIR)

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Monday 27 April, 2020

Fair Oaks Income Ltd

Notice of AGM

RNS Number : 0199L
Fair Oaks Income Limited
27 April 2020
 

 

Fair Oaks Income Limited

27 April 2020

 

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)

 

PUBLICATION OF ANNUAL FINANCIAL REPORT AND NOTICE OF ANNUAL GENERAL MEETING

 

The Company is pleased to announce that the Annual Report for the year ended 31 December 2019 (the "Annual Report") has today been posted to shareholders.

 

The Company also announces that the Annual General Meeting ("AGM") of the Company will be held at Sarnia House, Le Truchot, St Peter Port, Guernsey on Thursday 11 June 2020 at 10:00 a.m. In light of the impact of COVID-19, shareholders are not advised to attend the Annual General Meeting in person and are therefore encouraged to vote by proxy.

 

Copies of the Annual Report, Notice of AGM and proxy card can be viewed on the Company's website at http://www.fairoaksincome.com .

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Fair Oaks Income Limited

Email: [email protected]

Web: www.fairoaksincome.com

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: [email protected]

 

Praxis Fund Services Limited

Ben Le Prevost

DDI: +44 (0) 1481 755524

Email:  [email protected]

   

Numis Securities Limited

Nathan Brown, Corporate Broking

DDI: +44 (0) 20 7260 1426

Email: [email protected]  

 

 

 

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.

 

 

 

 


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