Ecofin Global Utilities Inf Tst PLC Amendment to Management fee
2024年8月6日 - 6:00PM
RNS Regulatory News
RNS Number : 3668Z
Ecofin Global Utilities Inf Tst PLC
06 August 2024
ECOFIN
GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ("EGL" or the
"Company")
LEI:
2138005JQTYKU92QOF30
6 August 2024
Amendment to Management
Fee
The Board of EGL is pleased to
inform Shareholders of an agreed reduction in the level of
management fees payable to the Company's investment
manager.
With effect from 1 October
2024, the management fee will be 0.9% per annum of net assets
up to £200 million, 0.75% per annum of net assets between £200
million and £400 million; and 0.6% per annum of net assets over
£400 million.
Up to 30 September
2024, the existing management fee will continue to be charged
at the rate of 1% per annum of net assets up to £200 million
and 0.75% per annum of net assets over £200 million.
For Ecofin:
Michael Hart
mhart@ecofininvest.com
tel: 07815 061 420
For the board:
Faith Pengelly
For and on behalf of
Apex Fund Administration Services
(UK) Limited
Company Secretary
cosec-uk@apexgroup.com
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