Sequoia Economic Infrastructure Income Fund Ltd (SEQI) NPV

Sequoia Economic Infrastructure Income Fund Limited is a Guernsey-based closed-ended investment company, which invests in a diversified portfolio through its subsidiaries, Sequoia IDF Asset Holdings S.A. and Yotta BidCo Limited. Its investment objective is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy. It operates by investing in senior and subordinated infrastructure debt instruments and related and/or similar assets. Its investment policy is to invest in a portfolio of loans, notes, and bonds in which approximately 10% by value of the Fund’s net asset value relates to any one individual infrastructure asset. It invests in various market sectors, such as transport, utilities, power, and renewables. Its investment advisor is Sequoia Investment Management Company Limited.

The investment objective of Company is to provide investors with regular, sustained, long-term distributions and capital appreciation from a diversified portfolio of senior and subordinated economic infrastructure debt investments, subject to the investment criteria as set out in the investment policy.

• Ongoing charge0.07%
• Annual management charge -
• Performance feeNo

Quarterly fee of a 0.74% of the market value of the investments owned by the Subsidiary up to GBP1 bil plus b 0.56% of the market value of the investments owned by the Subsidiary in excess of GBP1 bil. The Investment Advisory agreement can be terminated by either party giving not less than 6 months written notice.