CF 7IM Opportunity Funds - Seven Investment Management

Introduction
This Simplified Prospectus contains key information in relation to CF 7IM Opportunity Funds (the ‘Company’),
which is an Open Ended Investment Company (‘OEIC’). The Company currently has one sub-fund (the ‘Fund’):
CF 7IM Unconstrained Fund
This is an important document which you should read and understand prior to making an investment. You should
retain it for future reference.
Legal structure
The Company is an authorised collective investment scheme as defined in the Financial Services and Markets
Act 2000. It is an open-ended umbrella investment company established as a Non-UCITS (Undertakings for
Collective Investments in Transferable Securities) Retail Scheme (‘NURS’) being compliant with the ‘COLL
Sourcebook’ published by the Financial Services Authority (‘FSA’). The Company is an investment company with
variable capital which is authorised and regulated by the Financial Services Authority and was incorporated in
England and Wales (IC000929) on 29 December 2011.
The sub-funds of the Company are segregated portfolios of assets and, accordingly, the assets of a sub-fund
belong exclusively to that sub-fund.
Unless otherwise defined, the terms in this Simplified Prospectus shall have the same meaning as in the
Prospectus.
All documentation will be provided in English and the base currency of the Fund is Pounds Sterling.
Important information
No person has been authorised by the Company or the ACD to give any information or to make any
representations in connection with the offering of Shares other than those contained in this Simplified Prospectus
and, if given or made, such information or representations must not be relied upon as having been made by the
Company or the ACD. The delivery of this Simplified Prospectus (whether or not accompanied by any reports)
or the issue of Shares shall not, under any circumstances, create any implication that the affairs of the Company
have not changed since the date hereof.
The distribution of this Simplified Prospectus and the offering of Shares in certain jurisdictions may be restricted.
Persons into whose possession this Simplified Prospectus comes are required by the Company to inform
themselves about and to observe any such restrictions. This Simplified Prospectus does not constitute an offer or
solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to any person to
whom it is unlawful to make such offer or solicitation.
The Shares have not been and will not be registered in the United States of America under the applicable
legislation and they may not be offered or sold in the United States of America, any state of the United States of
America or in its territories and possessions or offered or sold to US persons. The Company and the ACD has not
been and will not be registered in the United States under the applicable legislation.
Potential investors should not treat the contents of this Simplified Prospectus as advice relating to legal, taxation,
investment or any other matters and are recommended to consult their own professional advisers concerning the
acquisition, holding or disposal of Shares.
The provisions of the Instrument of Incorporation are binding on each of the Shareholders and a copy of the
Instrument of Incorporation is available on request from Capita Financial Managers Limited.
This Simplified Prospectus has been issued for the purpose of section 21 of the Financial Services and Markets Act
2000 by Capita Financial Managers Limited.
The distribution of this Simplified Prospectus in certain jurisdictions may require that this Simplified Prospectus
is translated into the official language of those countries. Should any inconsistency arise between the translated
version and the English version, the English version shall prevail.
This Simplified Prospectus is based on information, law and practice at the date hereof. The Company and ACD
cannot be bound by an out of date Simplified Prospectus when it has issued a new Simplified Prospectus and
investors should check with Capita Financial Managers Limited that this is the most recently published Simplified
Prospectus.
Important: If you are in any doubt about the contents of this Simplified Prospectus you should consult
your professional adviser.
VCN – 1182
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