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The Company is managed by Impax Asset Management Limited. The Management Agreement was amended, conditional on Admission of C Shares taking place. Under the amended management agreement the management fee will be calculated at the current monthly rate of 1/12 of 1% for net assets not exceeding GBP200m but at the reduced monthly rate of 1/12 of 0.9% for net assets in excess of GBP200m, 1/12 of 0.825% for net assets between GBP300m and GBP400m and 1/12 of 0.8% on net assets in excess of GBP400m. The Manager is also entitled to reimbursement of certain expenses incurred by it in connection with its duties. The Management Agreement is subject to 12 months' notice on either side. The Administrator (Cavendish Administration Limited) receives a monthly fee of GBP1,666.67 plus a monthly fee equal to one twelfth of 0.075% of NAV of the Company. The administration fee is capped at GBP80,000 in each financial year. Custodian (Northern Trust Company Limited) to receive an annual fee of GBP3,750 and a holding charge between 0.01% and 0.07% of value of assets of Company payable monthly in arrear and fees of between GBP10 and GBP65 per transaction. The Company will charge 75% of the management fee to capital.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial Conduct Authority no: 222178 to provide investment advice and is bound by its rules.
© 2014 Citywire.co.uk. All Rights Reserved.Citywire Financial Publishers Ltd. is authorised and regulated by the Financial ServicesAuthority no: 222178 to provide investment advice and is bound by its rules.