Full details on the CVC Credit Partners European Opportunities GBP corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
CVC Credit Partners European Opportunities (GBP)

CVC Credit Partners European Opportunities GBP - Tender Offer

Corporate action reference: 201601209

Please note we must be in receipt of your instruction by 31 October 2016.

EVENT TERMS

Shareholders can tender up to 24.99% of their shares (Basic Entitlement).

Tender price will be the 30 December 2016 Asset Value minus 1% of the placing price.

Shareholders can tender in excess of their Basic Entitlement subject to scaleback. Tenders in excess of Basic Entitlements will only be satisfied to the extent that other shareholders tender less than their 24.99% Basic Entitlement.

As you hold your shares with a nominee you may have your election scaled back by a greater or lesser percentage than you would if you held your shares in your own name.

There will be a tender fee of up to EUR 1,000 charged or the sterling equivalent. This fee will be charged to us as a nominee and the amount you will be liable for will depend on the total number of our clients who elect to tender.

EVENT OPTIONS

Option 1: Tender - Basic Entitlement

Option 2: Tender - Oversubscribe

To reply to this event, please use the below link stating which option you would like to take.

Option 3: No Action (Default)

IF YOU WISH TO TAKE NO ACTION, OPTION 3, PLEASE DO NOT REPLY.

ADDITIONAL INFORMATION

We will aim to update your account within 5 business days of receiving the proceeds.

Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.

By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.

Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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