Source - RNS
RNS Number : 8460I
Sanlam Qualifying Invstrs Fnds PLC
02 September 2016
 

COMPANY ANNOUNCEMENT

 

Immediate Release

02 September 2016

 

Sanlam Qualifying Investors Funds Plc (the "Company")

Sanlam Global Fund of Hedge Funds (the "Fund")

 

 

Re: Change to Fees

 

 

The Board of Directors of the Company wish to announce that the AIFM fee has decreased to 0.73% per annum of the Net Asset Value of the Fund attributable to the Class A Shares, accruing on each Valuation Day based on the Net Asset Value at the Valuation Point for such Valuation Day and payable quarterly in arrears.

 

The Registrar and Transfer Agent annual fee has also decreased to a maximum of US$2,500 plus $1,000 for each additional share class greater than four.

 

Enquires to:                                                      

 

Maples and Calder

Clare McIntyre

+353 1 619 7003

Sanlam Asset Management (Ireland) Limited

Nicoletta Camperi

+353 1 2053562

 

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
ISESSUFFEFMSELU