REG - Sequoia Econ Infra - Purchase of Shares re Investment Adviser fee

Sequoia Economic Infrastructure Income FundAnnouncement

Tue 07:00

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RNS Number : 5087G  Sequoia Economic Infra Inc Fd Ld  29 April 2025

29 April 2025

 

Sequoia Economic Infrastructure Income Fund Limited

(the "Company")

 

Purchase of Shares in connection with payment of Investment Adviser fees

The Company announces that, in accordance with the terms of the Investment
Advisory Agreement between the Company and Sequoia Investment Management
Company Limited (the "Investment Adviser"), the Investment Adviser has
acquired 318,381 ordinary shares in the capital of the Company ("Ordinary
Shares") at an average price of 76.68 pence per Ordinary Share, in relation to
fees payable for the three-month period ended 31 March 2025. The Ordinary
Shares have been purchased pursuant to the Investment Advisory Agreement
("IAA"), details of which were disclosed in the prospectus published by the
Company on 10 February 2020.

 

Following the purchase, the Investment Adviser has an interest in 6,948,042
Ordinary Shares, representing 0.45% of the Company's issued Ordinary Shares
(excluding Treasury Shares).

 

For further information, please contact:

 

 Sequoia Investment Management Company                                    +44 (0) 20 7079 0480

 Steve Cook

 Dolf Kohnhorst

 Randall Sandstrom

 Anurag Gupta

 Jefferies International Limited (Joint Corporate Broker & Financial      +44 (0) 20 7029 8000
 Adviser)

 Gaudi Le Roux

 Stuart Klein

 J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)        +44 (0) 20 7742 4000

 William Simmonds

 Jeremie Birnbaum

 Teneo (Financial PR)                                                     +44 (0) 20 7353 4200

 Elizabeth Snow

 Faye Calow

 Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)  +44 (0) 20 7592 0419

 Aoife Bennett

 James Taylor

About Sequoia Economic Infrastructure Income Fund Limited

 

The Company is a Guernsey registered closed-ended investment company that
seeks to provide investors with regular, sustained, long-term distributions
and capital appreciation from a diversified portfolio of senior and
subordinated economic infrastructure debt investments. The Company is advised
by Sequoia Investment Management Company Limited.

 

LEI: 2138006OW12FQHJ6PX91

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