Fair Oaks Income Limited Notice of AGM (5015C)
April 13 2017 - 10:03AM
UK Regulatory
TIDMFAIR TIDMFAIC TIDMFA14
RNS Number : 5015C
Fair Oaks Income Limited
13 April 2017
Fair Oaks Income Limited
13 April 2017
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 2016 (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 Tuesday 6 June 2017 at 10:00 a.m.
Copies of the Annual Report and the Notice of AGM can be viewed
on the Company's website at http://www.fairoaksincome.com.
Enquiries:
Fair Oaks Income Limited
Email: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Hayley Stewart
DDI: +44 (0) 20 3034 0406
Email: hstewart@fairoakscap.com
Praxis Fund Services Limited
Ben Le Prevost
DDI: +44 (0) 1481 755524
Email: Ben.LePrevost@praxisifm.com
Numis Securities Limited
Nathan Brown, Corporate Broking
DDI: +44 (0) 20 7260 1426
Email: n.brown@numis.com
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 the Master Fund and/or Master
Fund II) 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. The Company will implement its investment
policy by remaining invested in the Master Fund and making new
investments in Master Fund II.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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