EIS Fund Information Request

The 24Haymarket Managed Portfolio Service is not suitable for all investors as the underlying investments are illiquid. Only persons falling within certain of the investor categories set out below may be permitted to participate. There is and can be no guarantee of any exit, but the Investment Manager will seek to realise individual investments over a period of seven years from the date on which they were made. The EIS tax-efficient benefits referred to will depend on the individual circumstances of each investor and may be subject to change in the future. There can be no guarantee that EIS tax relief will be obtained on investments and, of obtained, maintained. The availability of any tax relief is also dependent on the investee companies maintaining their qualifying status, which may be outwith the control of 24Haymarket.

You should be aware that any investment opportunities which may be showcased by and made available through 24Haymarket have a high level of risk, in particular the risks of total loss of capital, many years’ illiquidity, rarity or complete non-occurrence of dividends and potential dilution of your ownership. Small company investments are also typically acutely subject to risks in relation to corporate governance, conflicts of interest, over-reliance on one or more key persons, informality of procedure and record keeping and lack of access to full professional advice. You should also be aware of the importance of a diversified portfolio of investments. You may lose all money invested in companies through 24Haymarket. Prospective Investors should seek their own independent financial, tax, legal and other advice before making a decision to invest in the Managed Portfolio Service.

The above is not intended as a full summary of the risks associated the 24Haymarket Managed Portfolio Service. Any investment should only be made on consideration of the full information memorandum and the detailed risks disclosed therein.

I am a high net worth individual

I declare that I am a certified high net worth individual for the purposes of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005.

I understand that this means:

• 1I can receive financial promotions that may not have been approved by a person authorised by the Financial Conduct Authority;
• 2the content of such financial promotions may not conform to rules issued by the Financial Conduct Authority;
• 3by signing this statement I may lose significant rights;
• 4.1the Financial Conduct Authority; or
• 4.2the Financial Ombudsman Scheme;
• 5I may have no right to seek compensation from the Financial Services Compensation Scheme.

I am a certified high net worth individual because at least one of the following applies:

• 6I had, during the financial year immediately preceding the date below, an annual income to the value of £100,000 or more;
• 7I held, throughout the financial year immediately preceding the date below, net assets to the value of £250,000 or more. Net assets for these purposes do not include:
• 7.1the property which is my primary residence or any loan secured on that residence;
• 7.2any rights of mine under a qualifying contract of insurance within the meaning of the Financial Services and Markets Act 2000 (Regulated Activities) Order 2001; or
• 7.3any benefits (in the form of pensions or otherwise) which are payable on the termination of my service or on my death or retirement and to which I am (or my dependants are), or may be, entitled.

I accept that I can lose my property and other assets from making investment decisions based on financial promotions.

I am aware that it is open to me to seek advice from someone who specialises in advising on investments.

I acknowledge the risk statement and accept the terms and conditions

I am a self-certified sophisticated investor

I declare that I am a self-certified sophisticated investor for the purposes of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005.

I understand that this means:

• 1I can receive financial promotions that may not have been approved by a person authorised by the Financial Conduct Authority;
• 2the content of such financial promotions may not conform to rules issued by the Financial Conduct Authority;
• 3by signing this statement I may lose significant rights;
• 4I may have no right to complain to either of the following:
• 4.1the Financial Conduct Authority; or
• 4.2the Financial Ombudsman Scheme;
• 5I may have no right to seek compensation from the Financial Services Compensation Scheme.

I am a self-certified sophisticated investor because at least one of the following applies:

• 6I am a member of a network or syndicate of business angels and have been so for at least the last six months prior to the date below;
• 7I have made more than one investment in an unlisted company in the two years prior to the date below;
• 8I am working, or have worked in the two years prior to the date below, in a professional capacity in the private equity sector, or in the provision of finance for small and medium enterprises;
• 9I am currently, or have been in the two years prior to the date below, a director of a company with an annual turnover of at least £1 million.

I accept that the investment to which the promotions will relate may expose me to a significant risk of losing all of the money or other property invested.

I am aware that it is open to me to seek advice from an authorised person who specialises in advising on non-readily realisable securities investments.

I acknowledge the risk statement and accept the terms and conditions

I am an investment professional

I confirm that I am an Investment Professional authorised and regulated by the Financial Conduct Authority. I accept the terms and conditions.

Other

This investment may not be suitable for you and you should speak to your Independent Financial Adviser who will be able to advise you.