We would like to inform shareholders of Farringdon I SICAV that the Board of Directors of the fund has decided the following changes:
- Amendment to the borrowing restrictions
- Amendment to the supplementary investment restrictions
- Change of the reference currency of the class B shares of the sub-fund: Farringdon Alpha One
- Clarification on the application of the first-in first-out principle in respect to subscriptions in the fund
- Changes to the allocation of the fees to the service providers of the fund
For further details, kindly read the enclosed notice to shareholders.