Fair Oaks Income Limited Notice of AGM (3011X)
April 30 2021 - 11:13AM
UK Regulatory
TIDMFAIR TIDMFA17 TIDMTTM
RNS Number : 3011X
Fair Oaks Income Limited
30 April 2021
30 April 2021
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 2020 (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 Friday 21 May 2021 at 9:30 a.m.
The Directors wish to reassure shareholders that the Company has
considered the potential for impact on the AGM of the COVID-19
pandemic and the restrictive measures currently in place.
Currently, restrictive measures are in place in Guernsey relating
to travel to the island from the United Kingdom and elsewhere. It
is possible that the restrictions around travel to the island may
remain in force on the scheduled date of the AGM. If restrictions
on the island are tightened ahead of the AGM, it could not be
practicable to physically convene the AGM at the intended time and
venue. Accordingly, investors are encouraged to submit their votes
by proxy rather than attending the AGM in person. Should you wish
to attend the AGM in person, please contact the Company Secretary
in advance of the meeting by email: fairoaks@praxisifm.com , or by
telephone on +(0)1481 737600.
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: contact@fairoaksincome.com
Web: www.fairoaksincome.com
Fair Oaks Capital Limited
Investor Relations
DDI: +44 (0) 20 3034 0400
Email: ir@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
Liberum Capital Limited
Chris Clarke, Investment Banking
DDI: +44 (0) 20 3100 2190
Email: chris.clarke@liberum.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 Segment 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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END
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