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

Sequoia Economic Infrastructure Income FundAnnouncement

10/05/2022 14:15

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RNS Number : 9844K  Sequoia Economic Infra Inc Fd Ld  10 May 2022

10 May 2022

 

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 300,644 ordinary shares in the capital of the Company ("Ordinary
Shares") at a price of 98.50 pence per Ordinary Share, in relation to fees
payable for the three-month period ended 31 March 2022. 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 3,389,665
Ordinary Shares, representing 0.19% of the Company's issued Ordinary Shares.

 

For further information please contact:

 

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

 Steve Cook

 Dolf Kohnhorst

 Randall Sandstrom

 Greg Taylor

 Anurag Gupta

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

 Neil Winward

 Gaudi Le Roux

 Tulchan Communications (Financial PR)                                       +44 (0) 20 7353 4200

 Martin Pengelley

 Elizabeth Snow

 Deborah Roney

 Sanne Fund Services (Guernsey) Limited (Company Secretary)                  +44 (0) 1481 755530

 Matt Falla

 Katrina Rowe

 

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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