Inactive Instrument

Company Round Hill Music Royalty Fund Limited

Equities

RHMP

GG00BMXNVC81

Closed End Funds

Business Summary

Round Hill Music Royalty Fund Limited is a Guernsey-based investment company. The investment objective and principal activity of the Company is to provide investors with an attractive level of regular and growing income and capital returns from investment primarily in high quality music intellectual property. The Company invests in small to medium sized catalogues (typically 100-1,000 copyrights) that are diversified by artist, genre, decade, and royalty type. The Company also invests predominantly in classic, older copyrights with enduring appeal, and which experience consistent usage. Its portfolio is diversified by income stream and music genre, with value created through the management and commercialization of the repertoire through synchronization and monetization of music when used in content uploaded to various platforms. The Company’s investment manager is Round Hill Music LP (Round Hill Music).

Members of the board

Members of the board TitleAgeSince
Director/Board Member 64 22-07-19
Director/Board Member 58 20-08-04

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 407,621,300 365,943,624 ( 89.78 %) 0 89.78 %

Shareholders

NameEquities%Valuation
Schroder & Co. Ltd.
10.19 %
41,532,586 10.19 % 48 M $
CCLA Investment Management Ltd.
9.158 %
37,327,942 9.158 % 43 M $
Glazer Capital LLC
7.415 %
30,225,106 7.415 % 35 M $
Josh Gruss
6.336 %
25,827,999 6.336 % 30 M $
Samson Rock Capital LLP
6.232 %
25,401,136 6.232 % 29 M $
Close Asset Management Ltd.
5.584 %
22,760,935 5.584 % 26 M $
Handelsbanken Wealth & Asset Management Ltd.
5.091 %
20,752,446 5.091 % 24 M $
Threadneedle Asset Management Ltd.
4.982 %
20,307,806 4.982 % 23 M $
Alpine Associates Management, Inc.
3.919 %
15,974,076 3.919 % 18 M $
Janus Henderson Investors UK Ltd.
3.680 %
15,000,000 3.680 % 17 M $

Company contact information

Round Hill Music Royalty Fund Ltd.

Admiral Park Dorey Court

GY1 2HT, St. Peter Port

+44 0 1481 702400

http://www.roundhillmusicroyaltyfund.com
address Round Hill Music Royalty Fund Limited(RHMP)