Source - RNS
RNS Number : 4162I
Sector Investment Fund plc
30 August 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

    30 August 2016



 

Sector Investment Funds plc (the "Company")

 

 

Re: Merger of Administrator

 

The Directors of the Company wish to announce the following change to the administrator of the Company.

 

With effect from 01 July 2016 BNY Mellon Investment Servicing (International) Limited, (the "Former Administrator") of the Company merged with BNY Mellon Fund Services (Ireland) Designated Activity Company (the "New Administrator").                         

 

The New Administrator will act as Administrator of the Company with effect from 01 July 2016.  The New Administrator is a designated activity company incorporated in Ireland on

31 May, 1994 under registration number 218007. The New Administrator is a wholly-owned indirect subsidiary of The Bank of New York Mellon Corporation. The New Administrator's main business activity is the provision of administrative services to collective investment schemes and other portfolios.

 

The terms and conditions of the Administration Agreement remain unchanged in all material respects.

 

Enquires to:                                                    

 

 

Maples and Calder

Clare McIntyre

+353 1 619 7003

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 

 

 


This information is provided by RNS
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