Irish Stock Exchange Announcement
For immediate release
15th September 2016
OMIGSA Alternative Assets Plc
an umbrella fund with segregated liability between sub-funds
Re: Changes to the prospectus of Old Mutual Africa Private Equity Fund of Funds, a sub-fund of the Company (the "Fund")
The board of directors (the "Board") of the Company wishes to announce the extension of the Fund's investment period by two years. Accordingly, the Investment Manager will endeavour to ensure that substantially all of the Capital Commitments of Shareholders are fully committed to Portfolio Funds within a period of five years from the Initial Closing Day, which was 24 April 2014.
The Board wishes to notify Shareholders and prospective investors that further offers of shares in the Fund may be made after the Final Closing Day on the first business day in April and the first business day in October from April 2017 to October 2018.
Final Closing Day in the Prospectus is defined as follows:
"The date falling 30 months after the first day of the Offer Period or such earlier date as the Directors may determine".
Arthur Cox Listing Services Limited Sorcha O'Flanagan
+353 1 779 4226
This information is provided by RNS