Jenson Seed EIS Fund - Clubfinance

96 Jenson Seed EIS FundAdministrator & Custodian’s Standard Terms And Conditions 9718. Data Protection Act 1998The information that you provide on yourApplication Form (or subsequently) willbe held and processed by us as a datacontroller for the purposes of the DataProtection Act 1998. We may hold andprocess information for the administrationof the service(s) for which you are currentlyapplying or may apply for in future,for the operation of your Investment inSecurities (including e.g. for registration anddistribution purposes), for the purposes ofstatistical analysis, and the marketing ofgoods or services by Foresight or Jenson. Wemay transfer information to other companiesand to third party agents of such companiesor of this company for any of the abovepurposes. Where an Independent FinancialAdviser acts on your behalf, we will discloseinformation concerning your Investment tothat Independent Financial Adviser. This canbe varied as needed. Save as noted above,we will not provide to any other third partyany information relating to you, unless youhave given your written consent or unlesswe are required to do so by law. You areentitled to request details of informationwe may hold about you upon paymentof a fee and to require us to correct anyinaccuracies in your personal data.19. Money LaunderingAll transactions relating to products providedby Reyker are covered by money launderingrequirements (Proceeds of Crime Act 2002,The Money Laundering Regulations 2007,FSA Rules and any relevant guidance notes).This means that we are responsible forcompliance with these requirements. Asa consequence, you may be requiredto provide proof of identity and otherinformation and documents when buying orselling your Investment.20. Exclusion of LiabilityWe give no warranty as to the performanceor profitability of the Fund. You must beaware that the price of Securities can godown as well as up. You may not get backthe amount invested. You are remindedthat past performance is no guarantee offuture returns. In the event of any failure,interruption or delay in the performanceof its obligations resulting from any eventor circumstance not reasonably within itscontrol, Reyker shall not be liable or haveany responsibility of any kind for any loss ordamage you incur or suffer as a result. Yourattention is also drawn to the detailed riskwarnings in the Information Memorandumand the risk warning references in theApplication Form.21. AmendmentsSubject to not less than 30 days’ notice inwriting and subject to us having valid reasonfor so doing, we may vary any of theseTerms and Conditions and our commissionsand charges as published in sales andmarketing literature, save that no variationshall be made which results or which mightresult in the Fund ceasing to comply withany SEIS or EIS regulations.The following are valid reasons for avariation of our Terms and Conditions:(i) changes in law, regulations, industryguidance or codes of practice;(ii) to accommodate variation(s) intaxation rates and regimes;(iii) to reflect the fact that our incomeearned from the provision of our servicesfalls short of our expected income fromproviding those services; and/or(iv) to reflect in a proportionate way,reasonable cost increases or reductionsassociated with the provision Services.22. Recording of telephone callsAll telephone calls to and from Reyker’soffices are recorded and a copy ofrecordings is retained for at least six monthsin accordance with FSA rules.23. NoticeThe issuance of revised Terms and Conditionsfrom time to time shall be construed asgiving notice upon receipt of them thatnew Terms and Conditions apply after therequired notice period has elapsed.24. English LawThese terms are governed by English law andwill become effective on acceptance by theAccount Manager of your signed ApplicationForm. All business is conducted in English.