Jenson Seed EIS Fund - Clubfinance

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Communications House26 York StreetLondon W1U 6PZT 020 7873 2122 F 020 7183 7908 E info@jensonseedeis.comwww.jensonseedeis.com
02 Jenson Seed EIS FundImportant Notice 03Important noticeThis document describes arrangements bywhich investors who wish to make venturecapital investments primarily in Seed EISQualifying Companies but also in EIS QualifyingCompanies, may appoint Foresight GroupLLP (“Foresight” or the “Fund Manager”) toact as their common discretionary investmentfund manager and to manage theinvestments which are made on their behalf.Foresight Group LLP is authorised to act as adiscretionary investment fund manager bythe UK Financial Services Authority (“FSA”), itsregistered office is at ECA Court, South Park,Sevenoaks, TN13 1DU and its FSA registrationnumber is 198020.In connection with these arrangements,Jenson Funding Partners LLP (“Jenson LLP”)provides services to the Fund Manager asits strategic adviser and will also providemonitoring services in connection withthe Fund through its designated memberJenson Solutions Limited (“Jenson Solutions”)(together with Jenson LLP, “Jenson”). If andto the extent that the performance of theseservices by Jenson constitutes any activitiesof the kinds referred to in paragraph 2 ofthe Appointed Representative Regulationsthe Fund Manager has appointed Jensonas its appointed representative for thepurposes of carrying out those activities inthe proper performance of its duties, butonly to the extent that the Fund Managerwould be responsible at common law or byvirtue of any enactment or regulation or byvirtue of the rules of any relevant regulatoryorganisation by which the Fund Manageris regulated at the time being. The FundManager has accepted responsibility, to thesame extent as if it had expressly permittedit, for anything Jenson does or omits to doin carrying on these services on this basis.These arrangements together constitute theJenson Seed EIS Fund (the “Fund”).This document constitutes a financialpromotion relating to the Fund and isboth issued and approved by the FundManager in accordance with section 21 ofFinancial Services and Markets Act 2000.The Fund Manager and Jenson LLP havetaken all reasonable care to ensure thatthis Information Memorandum is fair, clearand not misleading, but the statements ofopinion or belief contained in this documentregarding future events constitute their ownassessment and interpretation of informationavailable to them at the date of issue of thisdocument and no representation is madethat such statements are correct or that theobjectives of the Fund will be achieved.Additionally, some information containedin this document has been obtained frompublished sources prepared by otherparties and no responsibility is assumedfor the accuracy or completeness of suchinformation. Accordingly each prospectiveInvestor must determine for himself/herselfwhat reliance (if any) he/she should placeon such statements and information andno responsibility is accepted by Foresightor Jenson LLP in respect thereof. Theinformation and illustrations in this documentare stated as at 10 August 2012.This document does not constitute, and maynot be used for the purposes of, an offer toor invitation to treat by any person in anyjurisdiction outside the United Kingdom. Thisdocument and the information containedin it are not for publication or distribution topersons outside the United Kingdom.It is very important that you carefully readand fully understand this document andthe risks involved with the arrangementsdescribed in this document so that you candecide whether they are right for you. Theopportunity described in this document isNOT suitable for all. Key risks are explainedin section 1 of this Information Memorandumand should be carefully considered. Youshould seek your own independent adviceand then rely on your own independentassessment of the Fund; nothing inthis document constitutes tax, legal orinvestment advice.
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