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SLF Realisation Fund Ltd
1st Floor
Royal Chambers, St Julian's Avenue
Phone: +44 1481810100p:+44 1481810100 SAINT PETER PORT, GY1 3JX  Guernsey Ticker: SLFRSLFR
Business Summary
SLF Realisation Fund Limited is a Guernsey-based closed-ended collective investment scheme. The Company's investment objective is to realize all remaining assets in the portfolio of the ordinary share class and the 2016 C Share class in a prudent manner consistent with the principles of good investment management and to return cash to shareholders in an orderly manner. Its subsidiaries include SLF (Guernsey) Limited, SLF (Amber) Limited, SLF (Bronze) Limited, SLF (Cobalt) Limited and SLF (Diamond) Limited. The Company’s alternative investment fund manager is FundRock Management (Guernsey) Limited.

Scores and Ratings
FRISK®
Score		 Z''
Score		 PAYCE®
Score		 DBT
Index		 Moody's
Rating		 Fitch
Rating		 DBRS
Rating
-Yes-----

Financials, News and Filings
Latest
Statement		 Last
Audit
News		 SEC
Filings		 Bankruptcy
Filings		 Suit &
Judgment
Filings		 Tax
Lien
Filings
6/30/20246/30/2024Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title
Name
Age		 Title
Date		 Start
Date
Non-Executive Independent Chairman of the Board PeterNiven
Non-Executive Director PaulMeader 8/18/2017 8/18/2017
Non-Executive Independent Director John M.Falla 55
Non-Executive Independent Director Christopher P.Spencer 67

Business Names
Business Name
KKVL
KKVX
SLFR
SLFX
SQN
SQNX

General Information
Number of Employees: 1 (As of 6/30/2024)
Outstanding Shares: 494,899,891 (As of 6/30/2024)
Stock Exchange: LON


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Wednesday, November 20, 2024