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RNS Number : 0695C Round Hill Music Royalty Fund Ltd 07 October 2022
7 October 2022
ROUND HILL MUSIC ROYALTY FUND LIMITED
("RHM" or the "Company")
Registration number: 68002
Legal Entity Identifier: 213800752UO1CJTV8C39
Quarterly Factsheet
Round Hill Music Royalty Fund Limited has today published its quarterly
factsheet to the end of September 2022. Copies can be downloaded from the
Company's website: www.roundhillmusicroyaltyfund.com
(http://www.roundhillmusicroyaltyfund.com) .
FOR FURTHER INFORMATION
Round Hill
Josh Gruss, Founder and CEO via Buchanan below
Steve Clark, COO
Cenkos
Sales:
Justin Zawoda-Martin +44 20 7397 1923
Daniel Balabanoff +44 20 7397 1909
Andrew Worne +44 20 7397 1912
Corporate:
James King +44 20 7397 1913
Will Talkington +44 20 7397 1910
Buchanan
Charles Ryland +44 20 7466 5107
Henry Wilson +44 20 7466 5111
Hannah Ratcliff +44 20 7466 5102
JTC
Mariana Enevoldsen +44 1481 702 485
Notes:
Terms defined in the prospectus published by the Company on 19 October 2020
and the supplementary prospectus published on 3 November 2020 (together the
"Prospectus") shall have the same meaning when used in this announcement.
The Company is a non-cellular Guernsey company. The Company's Investment
Objective is to provide investors with an attractive level of regular and
growing income and capital returns from investment primarily in high quality,
music intellectual property. In order to achieve its Investment Objective the
Company will invest in a songwriter's copyright interest in a musical
composition or song (being their writer's share, their publisher's share and
their performance rights) together with the rights in the recording of the
musical composition or song (known as the master recording rights) together
with all such rights and assets considered by its investment manager, Round
Hill Music LP, to be ancillary thereto.
Founded in 2010, Round Hill is a fully integrated owner and operator of music
copyright properties. With offices in Nashville, Los Angeles and London,
Round Hill has an experienced management and investment team with an
established reputation and extensive experience in the music and finance
industries.
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