Jenson Seed EIS Fund - Clubfinance

66 Jenson Seed EIS FundInvestor’s Agreement 67Jenson LLPJenson SolutionsMinimum Amount £10,000Jenson Funding Partners LLP, a limited liabilitypartnership registered in England and Waleswhose registered office is at CommunicationsHouse, 26 York Street, London W1U 6PZ andwhose registered number is OC375306Jenson Solutions Ltd, a limited liabilitycompany registered in England and Waleswith registered number 04279636 whoseregistered office is at CommunicationsHouse, 26 York Street, London W1U 6PZ andassociated companiesPortfoliothe monies an Investor contributes to theFund on or before a Closing Date plus allInvestments made through the Fund whichare allocated to an Investor and registeredin the name of the Nominee on the Investor’sbehalf and which are subscribed out ofsuch monies plus all income and capitalprofits arising thereon and so that, wherean Investor contributes more than once inthe Fund: (i) all Contributions made withina single period which falls between twoClosing Dates shall be regarded as part ofthe same Portfolio; and (ii) Contributionswhich are made within periods which fallbetween the Opening Date and two or moreClosing Dates, or between three or moreClosing Dates, shall be regarded as separatePortfolios of that Investor within the FundMinimum Fund SizeNomineethe aggregate amount of Contributions byInvestors amounting to £1 millionReyker Nominees Limited, a wholly ownedsubsidiary of Reyker Securities plca government or public security denominatedin the currency of the country of its issuer orany other security which is:1. admitted to Official Listing on an Exchangein an EEA State;2. regularly traded on or under the rules ofsuch an Exchange;Opening Date 10 August 2012Readily Realisable Investment3. regularly traded on or under the rulesof a recognised investment exchangeor (except in relation to unsolicited realtime financial promotions) designatedinvestment exchange; or4. a newly issued security which can reasonablybe expected to fall within the abovecategories when it begins to be traded.Note that this term does not include AIMtraded investments, nor does it includeunlisted securities