MIGO Opportunities Trust Plc Change of Service Providers

 
TIDMMIGO 
 
15 December 2023 
 
MIGO Opportunities Trust plc 
 
("MIGO" or the "Company") 
 
Change of AIFM and Investment Manager, Depositary, Custodian and Registered 
Office 
 
The Directors of the Company wish to announce the following changes of Service 
Providers: 
 
Change of AIFM 
 
Further to the announcement made by the Company on 27 July 2023, with effect 
from the close of business on 15 December 2023, Asset Value Investors Limited 
("AVI") will be appointed as the Company's AIFM and Investment Manager in 
accordance with an investment management agreement dated 26 July 2023. 
 
The Board would like to thank its outgoing AIFM and Investment Manager, Premier 
Miton Investors, for the many years of hard work and dedication to the Company 
and its shareholders and looks forward to working with AVI in pursuit of the 
continued success of the Company. 
 
Change of Depositary 
 
With effect from the close of business on 15 December 2023, JP Morgan Europe 
Limited will be appointed as Depositary of the Company (the "Depositary") 
pursuant to a depositary agreement dated 11 October 2023 between the Company, 
the Depositary and the Company's Alternative Investment Fund Manager, Asset 
Value Investors Limited (the "Depositary Agreement"). 
 
Change of Custodian 
 
With effect from the close of business on 15 December 2023, JP Morgan Chase 
Bank, N.A., London Branch will be appointed as Custodian of the Company (the 
"Custodian") pursuant to a global custody agreement dated 11 October 2023 
between the Company, the Custodian and the Depositary (the "Custody Agreement"). 
 
The Board would like to thank The Bank of New York Mellon (International) 
Limited for their services as Depositary and Custodian over the past years. 
 
Change of Registered Office 
 
The Company also announces that its registered office address has changed with 
immediate effect to: 
 
25 Southampton Buildings 
 
London 
 
WC2A 1AL 
 
- ENDS- 
 
For further information please contact: 
 
Kerstin Rucht 
 
Frostrow Capital LLP 
 
Company Secretary 
 
0203 709 8732 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

December 15, 2023 08:08 ET (13:08 GMT)

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