Bluefield Solar Income Fund : BSIF Factsheet December 2022

INVESTMENT ADVISER

Bluefield Partners LLP	Bluefield Partners LLP was established in 2009 and is an investment adviser to companies and funds
6 New Street Square	investing in renewable energy infrastructure. It has a proven record in the selection, acquisition and
London, EC4A 3BF	supervision of large-scale energy assets in the UK and Europe.
T: +44 (0) 207 078 0020	The Bluefield team has been involved in over £6.5 billion renewable funds and/or transactions in both
E: [email protected]	the UK and Europe, including over £1 billion for BSIF in the UK since December 2011.
W: www.bluefieldllp.com	Bluefield Partners LLP has led the acquisitions of, and currently advises on, over 200 solar PV and wind

Key Contact:	assets in the UK and Europe that are agriculturally, commercially, or industrially situated. Based in its
James Armstrong	London office, it is supported by a dedicated and experienced team of investment, legal and portfolio
Managing Partner	executives. Bluefield Partners LLP was appointed Investment Adviser to Bluefield Solar in June 2013.

Sponsor, Broker & Financial Adviser	Administrator & Company Secretary	Public relations
Numis Securities Limited	Ocorian Administration (Guernsey) Limited	Buchanan
45 Gresham Street	PO Box 286, Floor 2, Trafalgar Court,	107 Cheapside
London, EC2V 7BF	Les Banques, St Peter Port,	London, EC2V 6DN
	Guernsey GY1 4LY
Contact:	Contact:	Contact:
Tod Davis / David Benda	Kevin Smith	Henry Harrison-Topham / Henry Wilson
T: +44 (0)207 260 1000	T: +44 (0)1481 742 742	T: +44 (0)207 466 5000
E: [email protected]	E: [email protected]	E: [email protected]

Registrar	Receiving Agent & UK Transfer Agent	Principal Bankers
Link Market Services (Guernsey) Limited	Link Asset Services Limited	NatWest International plc
Mont Crevelt House	Corporate Actions	35 High Street
Bulwer Avenue, St Sampson	The Registry	St Peter Port
Guernsey, GY2 4LH	34 Beckenham Road	Guernsey, GY1 4BE
	Beckenham, Kent, BR3 4TU
HELPLINE:
0871 664 03000
+44 (0) 20 3219 8800 (OVERSEAS)

CORPORATE CALENDAR

Company Financial Half-Year	31 December 2022
First interim dividend to be declared in respect to the financial year ending 30 June 2023	23 January 2023
Announcement of Interim Results in respect to the financial year ending 30 June 2023	28 February 2023
Second interim dividend to be declared in respect to the financial year ending 30 June 2023	May 2023
Company Financial Year End	30 June 2023
Third interim dividend to be declared in respect to the financial year ending 30 June 2023	July 2023
Announcement of Annual Results in respect to the financial year ending 30 June 2023	September 2023
Fourth Interim dividend to be declared in respect to the financial year ending 30 June 2023	September 2023

DISCLAIMER

This Factsheet (‘Factsheet’) in relation to the Bluefield Solar Income Fund (‘BSIF’) has been prepared by BSIF and is being issued by Bluefield Partners LLP (‘Bluefield’), which is authorised and regulated in the United Kingdom by the Financial Conduct Authority.

No Offer: This Factsheet is provided for informational purposes only and does not constitute an offer to sell, or the solicitation of an offer to buy, any securities in any jurisdiction. In particular, this Factsheet is not directed at, or intended for distribution to or use by, any person or entity that is a citizen or resident or located in any jurisdiction where such distribution, publication, availability or use would be contrary to applicable law or regulation or would require any registration or licensing within such jurisdiction. This Factsheet does not constitute or form part of, and should not be construed as, any offer for sale, placement or subscription of, or solicitation of any offer to buy or subscribe for, any interests in any fund and/or vehicle in any jurisdiction, including the United States, nor should it or any part of it form the basis of, or be relied on in connection with, any contract or commitment whatsoever in any jurisdiction, including the United States.

Not Advice: The information contained in this Factsheet is not intended to be, and should not be construed as, investment, financial, legal, tax or other advice, and is not a recommendation, endorsement or representation as to the suitability of any investment. You should seek independent professional advice before making any investment decision.

Past performance is not indicative of future results; no representation is being made that any investment will or is likely to achieve profits or losses similar to those achieved in the past, or that significant losses will be avoided. Capital at Risk.

No Approval By Regulatory Authorities: The contents of this Factsheet have not been approved by any supervisory authority or securities commission in any jurisdiction.

Registered Office

PO Box 286, Floor 2, Trafalgar Court, Les Banques, St. Peter Port, Guernsey, GY1 4LY4 www.bluefieldsif.com