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Akamatsu Fund (The) (IRSH)

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Friday 15 March, 2019

Akamatsu Fund (The)

Change of Investment Manager

RNS Number : 0752T
Akamatsu Fund (The)
15 March 2019
 

COMPANY ANNOUNCEMENT

 

 

For Immediate Release

15 March 2019

 

 

 The Akamatsu Fund

 

RE: Change of Investment Manager

                                                                                         

 

The directors of The Akamatsu Fund (the "Fund") would like to announce that Quaero Capital LLP (the "Investment Manager") replaced City Financial Investment Company Limited as investment manager to the Fund with effect from 8 March 2019.

 

Pursuant to an agreement between the Fund and the Investment Manager dated 27th February 2019 (the "Investment Management Agreement") the Investment Manager will be responsible for managing the investment portfolio of the Fund.

 

The Investment Manager is regulated by the Financial Conduct Authority in the United Kingdom and as at the date of this announcement has US$842 million at entity level and US$2 billion at Group level in assets under management.

 

The Investment Management Agreement with City Financial was novated to Quaero Capital LLP, hence all material provisions remain the same as the previous agreement.

 

The delay in notifying this change to Euronext Dublin is due to an oversight of an administrative nature.

 

Enquiries:

 

 

 

Matheson

Margot Carty

Phone: +353 1 232 2000

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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