A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Despatch of replacement share certificates to the holders of Realisation Shares and 2021 Shares week commencing 26 April 2021 Notes: Each of the times and dates set out above is subject to change. References to a time of day are to London time. Any material changes to the timetable will be notified by publication of a notice through a regulatory information service. Capitalised terms used in this announcement shall, unless otherwise defined, bear the same meaning as in the Circular posted to Shareholders on 29 March 2021. Fair Oaks Income Limited Fair Oaks Income Limited is a registered closed-ended investment company incorporated in Guernsey. The Company was admitted to trading on the Specialist Fund Market of the London Stock Exchange (now the Specialist Fund Segment of the Main Market of the London Stock Exchange) on 12 June 2014.