Sequoia Econ Infra - Purchase of Shares re Investment Adviser Fees

Sequoia Economic Infrastructure Income Fund

Today 07:01

RNS Number : 9490Z
  
Sequoia Economic Infra Inc Fd Ld
  
22 October 2026
  
 


22 October 2026
 
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 294,850 ordinary shares in the capital of the Company ("Ordinary Shares") at an average price of 82 pence per Ordinary Share, in relation to fees payable for the three-month period ended 30 September 2026. 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 5,832,923 Ordinary Shares, representing 0.40% of the Company's issued Ordinary Shares (excluding Treasury Shares).
For further information, please contact:




Sequoia Investment Management Company
Steve Cook
Dolf Kohnhorst
Randall Sandstrom
Anurag Gupta
 


+44 (0) 20 7079 0480
 




Jefferies International Limited (Joint Corporate Broker & Financial Adviser)
Gaudi Le Roux
Harry Randall
 


+44 (0) 20 7029 8000




J.P. Morgan Cazenove (Joint Corporate Broker & Financial Adviser)
William Simmonds
Rupert Budge
 


+44 (0) 20 7742 4000




Sodali (Financial PR)
Madeline Gordon-Foxwell
 


+44 (0) 20 7260 2700




FundRock Management Company (Guernsey) Limited (AIFM)
Chris Hickling
Ben Snook
 


+44 (0) 20 3530 3600




Apex Fund and Corporate Services (Guernsey) Limited (Company Secretary)
Aoife Bennett
Michael Mabaso-Mlilo
 


+44 (0) 20 3530 3600
 




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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