Jenson Seed EIS Fund - Clubfinance

106 Jenson Seed EIS FundInvestor Application Forms 107Investor Application FormsIMPORTANT NOTEThis Application Form incorporates byreference the Information Memorandumpublished by Foresight Group LLP alimited liability partnership registered inEngland and Wales with registered numberOC300878 whose registered office is atECA Court, 24-26 South Park, Sevenoaks,Kent TN13 1DU (“Foresight” or the ”FundManager”) in connection with the JensonSeed EIS Fund (the “Fund”) and all otherdocuments published by Foresight whichare expressed to be supplemental thereto(the “Information Memorandum”). Unlessotherwise stated or as the context shallotherwise require, defined terms andexpressions used in this Application Formhave the meanings ascribed to them in theInformation Memorandum.BEFORE YOU INVESTBefore completing this Application Form,you should carefully review and understandthe Information Memorandum, the Investor’sAgreement and the Administrator &Custodian’s Standard Terms. Rememberthat the proposal may NOT be suitable foryou, the information in the offer documentsdoes NOT constitute tax, legal or investmentadvice and you should seek your ownindependent advice.MINIMUM INVESTMENTThe minimum investment is £10,000 andthereafter in multiples of £1,000.WHO CAN APPLY?You can apply for an investment in the Fundif you can be categorised by Foresight as anelective professional client under the FSA rules.You can be categorised as an electiveprofessional client if:• Foresight is satisfied that you can beassessed as a person who is capable ofmaking his/her own investment decisionsand understanding the risks involved byparticipating in the Fund;• you have received a clear writtenwarning of the protections and investorcompensation rights you may lose bydoing so; and• you have stated in writing, by signing thisApplication Form, that you are aware of theconsequences of losing such protections.To do this, you can be assessed as anelective professional client by your authorisedfinancial adviser completing the Adviser &AML Certificate in the Application Pack. Thisdoes not mean that your financial adviserneeds to treat you as an elective professionalclient if he/she has categorised you as aretail client in relation to the services andadvice which he/she provides to you.Alternatively, if you do not have anauthorised financial adviser you shouldcomplete the Investor & Anti-MoneyLaundering Certificate.Please note that you will be classified as aretail client by Reyker Securities plc for thepurposes of providing the administrativeservices set out in the Administrator &Custodian’s Standard Terms. No furtheraction is required in respect of this.INSTRUCTIONS FOR COMPLETING THEAPPLICATION FORMBefore completing this Application Form,please carefully review the InformationMemorandum, the Investor’s Agreementand the Administrator & Custodian’sStandard Terms.Then follow the steps listed 1 – 6 below.1. Please complete the Application Form intype or use block capitals (save for yoursignature) in black/blue permanent ink,and sign any changes you make. Do noterase any text or use whiteout. Pleasearrange for a witness to counter sign theApplication Form.2. Read the acknowledgements andrepresentations in the Application Form.If you have any queries, please contactJenson on 020 7873 2122 with referenceSEIS or Reyker Securities plc on 020 73972580 with reference Jenson SEIS Fund.3. Arrange for an independent financialadviser, authorised by the FinancialServices Authority, to complete and signan Adviser & Anti-Money Laundering(AML) Certificate. Alternatively, pleasecomplete and sign the Investor & Anti-Money Laundering Certificate. If you wishto subscribe more than €15,000 youwill need to complete the anti-moneylaundering due diligence on page 115,even if you have applied through anindependent financial adviser who hascompleted the Adviser & AML Certificate.4. Execute and date this Application Form.5. Deliver or send the:• Application Form (completed,executed and dated);• Adviser & AML Certificate (or Investor &AML Certificate if you don’t have an IFA);• Your cheque or banker’s draft madepayable to ”Reyker Securities plcClient Account re: Jenson” for theamount you wish to invest to theAdministrator & Custodian at thefollowing address: Jenson Seed EISFund, c/o Reyker Securities plc, 17Moorgate, London, EC2R 6AR.• Alternatively, investor contributionscan be sent by electronic transferusing the details below:Bank: NatWestSort Code: 60-00-01Account No: 40470652Please place the applicant’s name inthe reference.6. Keep a copy of the completedapplication form for your records.The Fund Manager may decide, in its absolutediscretion, to accept or reject the ApplicationForm and will notify you of its decision.If you do not receive an acknowledgementof your application within 10 days of sendingit to the address above, please contactReyker Securities plc on 020 7397 2580reference Jenson SEIS Fund or Jenson on020 7873 2122 reference SEIS.