UK DISCLOSURES

From time to time, Oak Hill Advisors (Europe), LLP and OHA (UK) LLP may invest client funds in the equity of UK listed companies and other companies whose shares are listed on equivalent markets. If such equity investment arises, it will likely relate to investment activities in the credit markets (for example, through a debt-for-equity swap as part of a restructuring transaction). As such, Oak Hill Advisors (Europe), LLP and OHA (UK) LLP do not commit to comply with the UK Stewardship Code and have not developed an engagement policy in accordance with the European Shareholder Rights Directive II (Directive 2007/36/EC as amended by Directive 2017/828) (SRD II), but will review this position if and when appropriate, depending upon the nature of investments made for their clients.

 

MODERN SLAVERY ACT STATEMENT

In compliance with the UK Modern Slavery Act 2015, Oak Hill Advisors has published its annual Modern Slavery Act Statement.

 

EU SUSTAINABLE FINANCE DISCLOSURE REGULATION (“SFDR”) TRANSPARENCY STATEMENT

In accordance with the requirements under Article 10 of SFDR, OHA has published its EU SFDR Transparency Statement. This document is available upon request.

 

MIFIDPRU 8 DISCLOSURES

Oak Hill Advisors (Europe), LLP and OHA (UK) LLP (the LLPs) are regulated by the Financial Conduct Authority (FCA) and are required to comply with the disclosure requirements under the Investment Firms Prudential Regime, as set out in the FCA Handbook MIFIDPRU 8. The MIFIDPRU 8 disclosures have been approved by the LLPs’ Management Committees and are available to view:

OHA (UK) LLP
Oak Hill Advisors (Europe), LLP
Remuneration Policy