International Public Partnerships Limited (INPP) Ord GBP0.01

International Public Partnerships Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to provide its investors with stable, long-term, inflation-linked returns, based on growing dividends and the potential for capital appreciation. It seeks to achieve this by investing in a diversified portfolio of infrastructure assets and businesses which, through its active management, meets societal and environmental needs. The Company invests in public or social infrastructure assets and related businesses located in the United Kingdom, Australia, Europe, North America and other parts of the world. The Company has approximately 140 infrastructure projects and businesses. The portfolio consists of utility and transmission, transport, education, health, justice and digital infrastructure projects and businesses, in the United Kingdom, Europe, Australia, New Zealand and North America. Its investment adviser is Amber Fund Management Limited.

To provide investors with long-term, inflation-linked returns, by growing our dividend and creating the potential for capital appreciation. The Company invests in public or social infrastructure assets and related businesses located in the UK, Australia, New Zealand, Europe, North America and other parts of the world where the risk profile meets the Company’s risk and return requirements.

• Ongoing charge0.20%
• Annual management charge -
• Performance feeNo

The Manager is entitled to a base fee of 1.2% p.a., reducing to 1.0% where NAV/market cap is between GBP 750m1.5bn, 0.9% between GBP 1.5bn2.75bn, and 0.8% above GBP 2.75bn. The quarterly fee is based equally on the average daily market capitalisation and the most recently published NAV. The investment advisory agreement may be terminated by either party on 5 years notice, effective any time after 15 years from its commencement.