Sequoia Economic Infrastructure Income Fund Limited (SEQI), the Guernsey-registered closed-ended investment company focused on economic infrastructure debt, has published its latest total voting rights confirmation dated 2 November 2026. The announcement reveals that 1,465,032,623 ordinary shares of no par value carry voting rights, with 149,159,932 shares held in treasury. The disclosure is a regulatory requirement under the FCA's Disclosure Guidance and Transparency Rules, providing shareholders with the denominator figure needed to assess whether they must notify changes to their interests in the fund.

Key Points

  • Sequoia Economic Infrastructure Income Fund Limited (SEQI), a Guernsey-registered closed-ended investment company
  • Total voting rights confirmed at 1,465,032,623 ordinary shares of no par value as of 2 November 2026
  • 149,159,932 shares are currently held in treasury and do not carry voting rights
  • Investors should use the 1,465,032,623 figure as the regulatory denominator when calculating disclosure obligations under FCA transparency rules

SEQI's Total Ordinary Shares in Issue and Treasury Position at 2 November 2026

The announcement confirms that SEQI's single class of ordinary shares of no par value has 1,465,032,623 shares in issue, all of which carry voting rights. Separately, the fund holds 149,159,932 shares in treasury, which are excluded from the voting rights total. Treasury shares are shares that have been bought back by the company and are held without conferring voting or dividend rights. Shareholders and institutional investors monitoring their percentage holdings in SEQI must use the confirmed voting rights figure of 1,465,032,623 as the calculation denominator under FCA rules.

FCA Disclosure Guidance and Transparency Rules: Why the Denominator Matters for SEQI Shareholders

Under the FCA's Disclosure Guidance and Transparency Rules, shareholders are required to notify the company and the regulator when their percentage interest in voting rights crosses certain thresholds. To make that calculation accurately, investors need to know the total number of voting rights in issue at any given time. By publishing this figure monthly, SEQI enables shareholders to determine whether recent share purchases, disposals, or corporate actions have triggered a reporting obligation. The denominator disclosed here — 1,465,032,623 — is the figure investors should apply when assessing their current or changing stake in the fund.

Sequoia Investment Management and SEQI's Infrastructure Debt Strategy

SEQI is advised by Sequoia Investment Management Company Limited and is structured as a Guernsey-registered closed-ended investment company. The fund targets regular, sustained, long-term distributions and capital appreciation by investing in a diversified portfolio of senior and subordinated economic infrastructure debt. Its alternative investment fund manager is FundRock Management Company (Guernsey) Limited, with Apex Fund and Corporate Services (Guernsey) Limited acting as company secretary. Joint corporate brokers are Jefferies International Limited and J.P. Morgan Cazenove, reflecting the fund's institutional-grade governance structure.

Key Contacts and Adviser Structure Disclosed Alongside SEQI's Voting Rights Update

The announcement names several key contacts across the fund's adviser network. At Sequoia Investment Management Company, named contacts include Steve Cook, Dolf Kohnhorst, Randall Sandstrom, and Anurag Gupta. Financial PR is handled by Sodali, with Madeline Gordon-Foxwell listed as the contact. The fund's LEI is disclosed as 2138006OW12FQHJ6PX91. Investors monitoring SEQI's shareholder structure or considering notifications under FCA transparency rules should refer to this announcement directly for the verified denominator and relevant regulatory contact information.