Company Announcements

Change of Investment Manager

Source: RNS
RNS Number : 0752T
Akamatsu Fund (The)
15 March 2019




For Immediate Release

15 March 2019



 The Akamatsu Fund


RE: Change of Investment Manager



The directors of The Akamatsu Fund (the "Fund") would like to announce that Quaero Capital LLP (the "Investment Manager") replaced City Financial Investment Company Limited as investment manager to the Fund with effect from 8 March 2019.


Pursuant to an agreement between the Fund and the Investment Manager dated 27th February 2019 (the "Investment Management Agreement") the Investment Manager will be responsible for managing the investment portfolio of the Fund.


The Investment Manager is regulated by the Financial Conduct Authority in the United Kingdom and as at the date of this announcement has US$842 million at entity level and US$2 billion at Group level in assets under management.


The Investment Management Agreement with City Financial was novated to Quaero Capital LLP, hence all material provisions remain the same as the previous agreement.


The delay in notifying this change to Euronext Dublin is due to an oversight of an administrative nature.







Margot Carty

Phone: +353 1 232 2000




This announcement has been issued through the Companies Announcement Service of Euronext Dublin.


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