ECOFIN GLOBAL UTILITIES AND INFRASTRUCTURE TRUST PLC ("EGL" or the "Company")
LEI: 2138005JQTYKU92QOF30
6 August 2024
Amendment to Management Fee
The Board of EGL is pleased to inform Shareholders of an agreed reduction in the level of management fees payable to the Company's investment manager.
With effect from 1 October 2024, the management fee will be 0.9% per annum of net assets up to £200 million, 0.75% per annum of net assets between £200 million and £400 million; and 0.6% per annum of net assets over £400 million.
Up to 30 September 2024, the existing management fee will continue to be charged at the rate of 1% per annum of net assets up to £200 million and 0.75% per annum of net assets over £200 million.
For Ecofin:
Michael Hart
tel: 07815 061 420
For the board:
Faith Pengelly
For and on behalf of
Apex Fund Administration Services (UK) Limited
Company Secretary
cosec-uk@apexgroup.com
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