Henderson Intl. Income Trust PLC AIFMD Appointments (9091M)
21 Julho 2014 - 12:57PM
UK Regulatory
TIDMHINT TIDMHINS
RNS Number : 9091M
Henderson Intl. Income Trust PLC
21 July 2014
HENDERSON GLOBAL INVESTORS LIMITED
HENDERSON INTERNATIONAL INCOME TRUST PLC
NOTICE OF ENTRY INTO ARRANGEMENTS WITH SERVICE PROVIDERS TO
ENSURE COMPLIANCE WITH THE ALTERNATIVE INVESTMENT FUND MANAGERS
DIRECTIVE (2011/61/EU) ("AIFMD")
21 JULY 2014
Henderson International Income Trust plc (the "Company") is
pleased to announce that with effect from 22 July 2014 the Company
has entered into the arrangements necessary to ensure compliance
with the AIFMD.
Following a review of the Company's arrangements, the Company's
board of Directors ("the Board") has approved the appointment of
Henderson Investment Funds Ltd ("HIFL") as the Company's
alternative investment fund manager (the "AIFM") on the terms of
and subject to the conditions of a new investment management
agreement between the Company and HIFL. The Company's existing
investment management agreement between the Company and Henderson
Global Investors Limited ("HGIL"), which is not authorised as an
AIFM, has been terminated. The arrangements in respect of the
management fee remain unchanged.
The Board has also appointed HSBC Bank plc (the "Depositary") to
act as the Company's depositary (as required by the AIFMD) on the
terms and subject to the conditions of a depositary agreement
between the Company, HIFL and the Depositary.
Henderson Secretarial Services Ltd will continue to act as the
Corporate Secretary to the Company.
For enquiries please contact:
David Rice
Company Secretary
Henderson International Income Trust plc
Telephone: 020 7818 2077
James de Sausmarez
Director, Head of Investment Trusts
Henderson Global Investors
Telephone: 020 7818 3349
Sarah Gibbons-Cook
Investor Relations and PR Manager
Henderson Global Investors
Telephone: 020 7818 3198
This information is provided by RNS
The company news service from the London Stock Exchange
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