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