REG - Fair Oaks Income Ltd Fair Oaks Incm- FA17 Fair Oaks Income2014 - Investor Webinars

Fair Oaks IncomeAnnouncement

17/03/2025 07:00

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RNS Number : 8310A  Fair Oaks Income Limited  17 March 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)

 

Investor Webinars

 

The Company announces that Fair Oaks Capital will be hosting 30-minute
investor webinars on Thursday 20 March 2025 covering the following topics:

 

Session 1: Uncovering CLOs - Introduction and Opportunities - 10:00 am GMT

 

Breaking down the fundamentals of CLOs, their risk-return profile, market
dynamics, and how they fit within a broader investment strategy:

 

·      What is a CLO

·      The structure of a CLO

·      Advantages of CLOs compared to other fixed income assets

·      How investors can access the CLO market

 

Barry Povey, Portfolio Manager

Bradley Pearman, CLO Analyst

 

Session 2: Unlocking value in CLO equity - Fair Oaks CLO Equity Strategies,
Performance and Outlook - 11:20am GMT

 

As investors seek alternative sources of yield, Fair Oaks Capital believes CLO
equity offers compelling opportunities for investors to gain exposure to
broadly syndicated loans with efficient locked-in financing:

 

·      The unique characteristics of CLO equity

·      Risk and reward considerations

·      Recent fund dynamics and outlook

 

Miguel Ramos Fuentenebro, Co-founder and Partner

 

Attendance at all sessions will be limited to institutional investors.

 

Only Professional Clients are eligible to attend Session 2, which is not
suitable for EEA Investors.

 

To register for each session please contact ir@fairoakscap.com
(mailto:ir@fairoakscap.com) .

 

Further information in relation to the Company is available at:
https://www.fairoaksincome.com/.

 

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 (mailto:fairoaksgrp@apexgroup.com)

 

 

 

Deutsche Numis Securities Limited

Nathan Brown, Investment Banking

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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