Axiom European Financial Debt Fd Ld Publication of supplementary prospectus (6197X)
November 27 2017 - 8:30AM
UK Regulatory
TIDMAXI
RNS Number : 6197X
Axiom European Financial Debt Fd Ld
27 November 2017
27 November 2017
Axiom European Financial Debt Fund Limited
Publication of supplementary prospectus
Axiom European Financial Debt Fund Limited (the "Company") has
today published a supplementary prospectus (the "Supplementary
Prospectus") which is supplemental to, and should be read in
conjunction with, the Company's placing programme prospectus
published on 8 May 2017 (the "Prospectus").
The Supplementary Prospectus relates to the entry into a Deed of
Amendment (the "Deed of Amendment") between the Company and Axiom
Alternative Investments SARL (the "Investment Manager") amending
certain terms of the Investment Management Agreement between the
Company and the Investment Manager. The Deed of Amendment was
entered into on 24 November 2017 in order to address certain
matters that were identified by the Company and the Investment
Manager in relation to the effect of the performance fee
calculation provisions of the Investment Management Agreement in
certain circumstances. The amendments are described in detail in
the Supplementary Prospectus. The Investment Management Agreement
remains in full force and effect subject to the amendments
contained in the Deed of Amendment.
A copy of the Supplementary Prospectus has been submitted to the
National Storage Mechanism and will shortly be available for
inspection at www.morningstar.co.uk/uk/NSM.
The Supplementary Prospectus will also be available shortly on
the Company's website. Terms used in this announcement shall,
unless the context otherwise requires, bear the meanings given to
them in the Prospectus. Both the Prospectus and the Supplementary
Prospectus can be found on the Company's website at
http://axiom-ai.com/web/en/axiom-european-financial-debt-fund-limited-2/.
For further information please contact:
Axiom Alternative Investments
SARL
David Benamou, Managing Partner
Jerome Legras, Managing Partner +44(0)20 3807 0670
Winterflood Securities Limited
Andrew Marshall
Joe Winkley
Neil Morgan +44(0)20 3100 0000
MHP Communications
Reg Hoare
Giles Robinson
Rachel Cohen +44 (0)20 3128 8100
This information is provided by RNS
The company news service from the London Stock Exchange
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