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Allan Gray Africa Equity Fund Limited and Allan Gray Africa ex-SA Equity Fund Limited Announce Custody and Administrative Changes
HAMILTON, BERMUDA: 16 November 2015 – In a filing with the Bermuda Stock Exchange, the Funds announced that the Board of Directors of each the Funds has approved the replacement of Citi Fund Services (Bermuda), Ltd. with Citibank International Limited, Luxembourg Branch as the administrator, registrar, transfer agent and accountant, together with the replacement of Citibank Canada with Citibank N.A., New York Offices as the custodian of each of the Funds. Furthermore, the Board of Directors of each the Funds has approved the change of company secretary from Citi Fund Services (Bermuda) Ltd to Orbis Administration Limited. The updated contact details for the administrator, the company secretary and the custodian are set out in the prospectus of each of the Funds.
Bermuda contact:
Appleby Securities Bermuda Limited
Attn: Sherman Taylor
Tel: (441) 298-3582