Aquila Energy Efficiency Trust plc (AEET) ORD GBP0.01

Aquila Energy Efficiency Trust PLC is a United Kingdom-based closed-ended investment company. The Company’s investment objective is to generate attractive returns for investors by reducing primary energy consumption (PEC). The Company seeks to achieve this through investing principally in a diversified portfolio of energy efficiency projects with high-quality counterparties. FundRock Management Company (Guernsey) Limited acts as the Company's alternative investment fund manager.

The Company will be managed with the intention of realising all remaining assets in the Portfolio in a prudent manner consistent with the principles of good investment management and with a view to returning cash to Shareholders in an orderly manner. The Company will pursue its investment objective by effecting an orderly realisation of its assets in a manner that seeks to achieve the best balance for Shareholders between maximising the value received from those assets and making timely returns of capital to Shareholders. This process might include sales of individual assets, mainly structured as loans/receivables, or groups of assets, or running off the Portfolio in accordance with the existing terms of the assets, or a combination.

• Ongoing charge3.51%
• Annual management charge -
• Performance feeNo

Under the Investment Advisory Agreement, the following fee is payable to the Investment Adviser 0.95% per annum of NAV plus VAT of the Company up to and including GBP 500 million and 0.75% per annum of NAV plus VAT of the Company above GBP 500 million.