Investment Management Agreement
24 Dezember 2008 - 12:50PM
UK Regulatory
RNS Number : 7788K
European Equity Tranche Income Ltd.
24 December 2008
European Equity Tranche Income Limited
Investment Management Agreement
European Equity Tranche Income Limited (the "Company") announces that on 24 December 2008, the Company entered into a deed of amendment
("Amendment Agreement") with Ocean Capital Associates LLP relating to the investment management agreement dated 6 April 2006 ("IMA"). Under
the terms of the Amendment Agreement payment of any performance fee due under the IMA is subject to the net asset value of the Company at
the end of the relevant performance period being no less than the net asset value of the Company immediately following admission of the
Company's shares to trading on AIM and to the official list of the Channel Islands Stock Exchange, which took place on 26 April 2006.
Enquiries:
European Equity Tranche Income Limited
Robin Monro-Davies 020 7907 2973
Arbuthnot Securities Limited
Alastair Moreton 020 7012 2000
Anson Fund Managers Limited
Secretary 01481 722260
E&OE - in transmission
END OF ANNOUNCEMENT
24 December 2008
This information is provided by RNS
The company news service from the London Stock Exchange
END
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