Investor Relations

Official investor communications and regulatory documents

01

Important Documents

Welcome to Verdure Fund’s Investor Relations page. Here you’ll find important regulatory disclosures, reports, and key documentation related to our listed investment vehicles. We are committed to transparency and providing timely, accurate information to our investors and stakeholders.

Date

Document

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Date

Document

Download

15 January 2026

Verdure Finance (RF) Limited Investor Report 2026-01-15

Date

Document

Download

15 January 2026

SENS 4 Verdure Availabity of Investor Report and Financial Covenants Notification Transaction 1

Date

Document

Download

06 November 2025

Verdure Finance (RF) Limited Transaction No 1 Applicable Pricing Supplement

31 October 2025

Verdure Finance (RF) Limited Transaction No 1 Security SPV Guarantee

31 October 2025

Verdure Finance (RF) Limited Transaction No 1 Applicable Transaction Supplement

06 October 2025

Verdure Finance (RF) Limited Information Statement

06 October 2025

Verdure Finance (RF) Limited Programme Memorandum

08 July 2025

Verdure Finance (RF) Limited Auditor Letter

08 July 2025

Verdure Finance (RF) Limited Issuer SPV MOI

Date

Document

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31 October 2025

Verdure Finance (RF) Limited Investor Report 2025-10-31

Date

Document

Download

28 November 2025

SENS 3 Verdure Capital Reduction and Interest Payment Notification for Transaction 1

06 November 2025

SENS 2 Verdure Listing of New Instrument Transaction 1

31 October 2025

SENS 1 Verdure PM ATS and Information for Transaction 1