RNS Number : 2599K
GCP Asset Backed Income Fund Ltd
27 May 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
JE00BSY6HT75
Issuer Name
GCP ASSET BACKED INCOME FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Stichting W&O Beleggingsfondsen (on behalf of ABS Fund)
City of registered office (if applicable)
Amsterdam
Country of registered office (if applicable)
The Netherlands
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
May 23 2025
6. Date on which Issuer notified
May 26 2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
5.1%
0
5.1%
10994506
Position of previous notification (if applicable)
NA
NA
NA
NA
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
JE00BSY6HT75
10994506
5.1%
0%
Sub Total 8.A
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Sub Total 8.B2
9. Information in relation to the person subject to the notification obligation
ABS Fund is an alternative investment fund, registered in the Netherlands with the Authority Financial Markets (AFM) and managed by Wijs & van Oostveen Fund Management BV. Stichting W&O Beleggingsfondsen is the legal owner of the assets on behalf of the investors.
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
May 27 2025
13. Place Of Completion
Amsterdam
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