2024 General Assembly Results | 05.12.24

December 5, 2024

Volta Finance Limited (VTA / VTAS)
ANNUAL GENERAL ASSEMBLY RESULTS

Volta Finance Limited announced that all resolutions proposed at its Annual General Meeting held earlier today have been duly adopted. One of these decisions was considered a special decision.

The full text of the decisions can be found in the Meeting Announcement in the 2024 Annual Report and Accounts; Copies may be viewed on the Company’s website. http://www.voltafinance.com.

More information regarding the votes cast on each resolution will be available on the Company’s website shortly.

COMMUNICATION

For Investment Manager
AXA Investment Managers Paris
François Touati
[email protected]
+33 (0) 1 44 45 80 22

Olivier Pons
[email protected]
+33 (0) 1 44 45 87 30

Company Secretary and Manager
BNP Paribas SA, Guernsey Branch
[email protected]
+44 (0) 1481 750 853

Institutional Broker
Cavendish Securities plc
Andrew Worne
Daniel Balabanoff
+44 (0) 20 7397 8900

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ABOUT Volta Finance LIMITED

Volta Finance Limited is incorporated in Guernsey under the Companies (Guernsey) Act 2008 (as amended) and is listed on Euronext Amsterdam and the London Stock Exchange Main Market for listed securities. Under the EU Transparency Directive, Volta’s main member country is the Netherlands. Volta is therefore subject to regulation and supervision by the AFM, the regulator of financial markets in the Netherlands.

Volta’s Investment objectives are to preserve its capital throughout the credit cycle and to provide a steady stream of income to its Shareholders through dividends which it expects to distribute quarterly. The Company currently intends to achieve its investment objectives by maintaining predominantly exposure to CLOs and similar asset classes. A more diversified investment strategy across structured finance assets can be pursued opportunistically. The company has appointed AXA Investment Managers Paris, an investment management company with a division specializing in structured credit, for the investment management of all its assets.

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ABOUT AXA INVESTMENT MANAGERS
AXA Investment Managers (AXA IM) is a multi-specialist asset management company within the AXA Group, a world leader in financial protection and asset management. AXA IM is one of the largest European-based asset managers, with 2,700 professionals and €844 billion in assets under management as of end-December 2023.

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This press release is issued by AXA Investment Managers Paris (“AXA IM”) in its capacity as alternative investment fund manager of Volta Finance Limited (within the meaning of Directive 2011/61/EU, the “AIFM Directive”). Volta Finance”) portfolio is managed by AXA IM.

This press release is for informational purposes only and does not constitute an invitation or solicitation to purchase shares of Volta Finance. Circulation may be prohibited in some jurisdictions and no recipient may distribute copies of this document in violation of such limitations or restrictions. This document is not an offer for sale of the securities mentioned herein in the United States or to persons who are “U.S. persons” within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”); or where such an offer would be restricted by applicable law. Such securities may not be sold in the United States absent registration or an exemption from registration under the Securities Act. Volta Finance does not intend to register any portion of its offering of such securities in the United States or to conduct a public offering of such securities in the United States.

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This communication is distributed to and addressed only to: (i) persons outside the United Kingdom or (ii) investment professionals falling within the scope of Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (iii) High net worth companies falling within the scope of Articles 49(2)(a) to (d) of the Decision and other persons to whom it may lawfully be communicated (all such persons shall be referred to together). Referred to as “concerned persons”. The securities mentioned herein are exercisable only by relevant persons and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities may be made only with relevant persons. Any person who is not a relevant person should not act on or rely on this document or its contents. Past performance cannot be relied upon as a guide to future performance.

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This press release contains statements that are, or may be deemed to be, “forward-looking statements.” These forward-looking statements can be identified by the use of forward-looking terminology, including the terms “believes”, “expects”, “anticipates”, “intends”, “expects”, “may”, “will”. or “should”. These include statements regarding the level of dividends, the current market context and its impact on the long-term return of Volta Finance’s investments. By their nature, forward-looking statements involve risks and uncertainties, and readers are cautioned that such forward-looking statements are not guarantees of future performance. Volta Finance’s actual results, portfolio composition and performance may differ materially from the impression created by forward-looking statements. AXA IM undertakes no obligation to publicly update or revise any forward-looking statements.

Any target information is based on certain assumptions about future events that are unlikely to occur. Because of the uncertainty surrounding these future events, targets are not intended to be, and should not be considered, estimates of profits or earnings or any other type of forecast. There can be no guarantee that any of these objectives will be achieved. Additionally, no assurance can be given that the investment objective will be achieved.

Figures presented for previous months or years and past performance cannot be relied upon as a guide to future performance or interpreted as a reliable indicator of future performance. Throughout this review, it is intended to cite specific trades or strategies to illustrate some of Volta Finance’s investment methodologies and philosophies implemented by AXA IM. The historical success of any of these trades or strategies, or AXA IM’s belief in their future success, are not indicative of, and have no bearing on, future results.

The valuation of financial assets may differ significantly from the prices AXA IM could achieve if it sought to liquidate positions on behalf of Volta Finance due to market conditions and the general economic environment. Such valuations do not constitute a view of fairness or similar and should not be considered as such.

Editor: AXA INVESTMENT MANAGERS PARIS is a company incorporated under the laws of France, with its registered office at Tour Majunga, 6, Place de la Pyramide – 92800 Puteaux. Authorized by AXA IMP Financiers of the Autorité des Marchés Under registration number GP92008 as an alternative investment fund manager within the meaning of the AIFM Directive.

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