Ecofin US Renewables Infrastructure Trust (RNEP) ORD USD0.01 (GBP)

Ecofin U.S. Renewables Infrastructure Trust PLC is a closed-end investment company, which is in managed wind-down. The Company’s investment objective is to realise all the assets in its portfolio, in an orderly manner with a view to ultimately returning cash to its shareholders following repayment of any outstanding borrowings from the proceeds of the assets realised pursuant to the investment policy (the Managed Wind-Down).

The fund will be managed, either by an external third party investment manager or internally by the Company's board of directors, with the intention of realising all the assets in the Group's portfolio, in an orderly manner with a view to ultimately returning cash to the Company's shareholders following repayment of any outstanding borrowings of the Group from the proceeds of the assets.

• Ongoing charge1.80%
• Annual management charge1.00% of Net Assets
• Performance feeNo

Under the terms of the Investment Management Agreement,Ecofin will be entitled to a fee as set out below 1%. p.a. up to and equal to US500 million 0.9%. p.a. between US500m and US1 billion and 0.8%.p.a. in excess of US1billion on the lower of NAV and market capitalisation.