Fair Oaks Income Limited Publication of Suppl.Prospcts (8660W)
April 28 2021 - 03:10AM
UK Regulatory
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 8660W
Fair Oaks Income Limited
28 April 2021
28 April 2021
Fair Oaks Income Limited
(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 Supplementary Prospectus
Fair Oaks Income Limited (the "Company") announces that it has
today published a supplementary prospectus approved by the FCA (the
"Supplementary Prospectus"). The Supplementary Prospectus is a
regulatory requirement under the Prospectus Regulation Rules
following the publication of the annual report and audited
financial statements for the financial year ended 31 December 2020
by each of the Company and Master Fund II.
The Supplementary Prospectus is supplemental to, and should be
read in conjunction with, the prospectus published by the Company
on 26 March 2021.
The Supplementary Prospectus will be submitted to the National
Storage Mechanism and will shortly be available for inspection on
the National Storage Mechanism website at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism and on the
Company's website at www.fairoaksincome.com
Disclaimer:
Please note that the information contained in the Supplementary
Prospectus and Prospectus may be addressed to and/or targeted at
persons who are residents of particular countries (specified in the
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Prospectus (as supplemented by the
Supplementary Prospectus) is not addressed. Prior to relying on the
information contained in the Prospectus (as supplemented by the
Supplementary Prospectus) you must ascertain from the Prospectus
(as supplemented by the Supplementary Prospectus) whether or not
you are part of the intended addressees of the information
contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
Neither the Prospectus nor the Supplementary Prospectus
constitutes an offer of securities for sale in the United States.
The securities described in the Supplementary Prospectus and
Prospectus have not been, and will not be, registered under the
U.S. Securities Act of 1933, as amended (the "Securities Act") or
under any securities laws of any state or other jurisdiction of the
United States, and may not be taken up, offered, sold, resold,
transferred, delivered or distributed, directly or indirectly,
within, into or from the United States or by, or for the account or
benefit of, U.S. Persons (as such term is defined in Regulation S
of the Securities Act) except pursuant to an applicable exemption
from, or in a transaction not subject to, the registration
requirements of the Securities Act and in compliance with the
securities laws of any state or other jurisdiction of the United
States.
Enquiries:
Fair Oaks Income Limited contact@fairoaksincome.com
www.fairoaksincome.com
Fair Oaks Capital Limited
Miguel Ramos Fuentenebro +44 (0)20 3034 0401
Numis Securities Limited (Joint Bookrunners,
Joint Brokers and Joint Financial Advisers)
Nathan Brown/ Matt Goss +44 (0)20 7260 1000
Liberum Capital Limited (Joint Bookrunners,
Joint Brokers and Joint Financial Advisers)
Chris Clarke/ Gillian Martin +44 (0)20 3100 2000
LEI: 2138008KETEC1WM5YP90
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END
PSPEAPLPAENFEEA
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