REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Amalgamation of Administrator

Fair Oaks IncomeAnnouncement

03/02/2025 07:00

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RNS Number : 4622V  Fair Oaks Income Limited  03 February 2025

3 February 2025

 

 

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)

 

 

Amalgamation of Administrator

 

 

The Company announces that, effective 31 January 2025, the Company's appointed
Administrator and Company Secretary, Sanne Fund Services (Guernsey) Limited
(the "Administrator"), completed an amalgamation of corporate bodies pursuant
to Part VI of the Companies (Guernsey) Law, 2008 with Apex Fund and Corporate
Services (Guernsey) Limited (the "Amalgamation"). As a result of the
Amalgamation, the name of the Administrator and Company Secretary has changed
to Apex Fund and Corporate Services (Guernsey) Limited.  There are no further
material changes arising from the Amalgamation and all pre-existing
contractual arrangements in place between the Company and the Administrator
remain in force.

 

LEI: 2138008KETEC1WM5YP90

 

Enquiries:

 

Fair Oaks Income Limited

Email: contact@fairoaksincome.com (mailto:contact@fairoaksincome.com)

Web: www.fairoaksincome.com (http://www.fairoaksincome.com)

 

Fair Oaks Capital Limited

Investor Relations

DDI: +44 (0) 20 3034 0400

Email: ir@fairoakscap.com (mailto:ir@fairoakscap.com)

 

Apex Fund and Corporate Services (Guernsey) Limited

Email: fairoaksgrp@apexgroup.com

 

Duetsche Numis Securities Limited

Nathan Brown, Investment Broking

DDI: +44 (0) 20 7260 1426

Email: n.brown@numis.com (mailto:n.brown@numis.com)

 

Panmure Liberum Capital Limited

Chris Clarke, Investment Banking

DDI: +44 (0) 20 3100 2190

Email: chris.clarke@liberum.com (mailto: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 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 FOIF II LP and FOMC III 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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