A SEIS/EIS fund is typically a discretionary investment management service managed by a FCA approved investment manager (such as Sapphire). A SEIS/EIS fund is not a legal entity but is typically a group of individual bare trusts to enable subscription monies to be held on behalf of investors under a nominee arrangement; with each investor being the sole beneficiary of each bare trust. This is collectively known as a SEIS/EIS fund.
A SEIS/EIS fund is typically an investment management service conducted on a discretionary basis by an investment manager;
The service is normally conducted subject to the terms of an investment management agreement;
By agreeing to invest in a fund, investors appoint the investment manager to invest their subscriptions on a discretionary basis into companies selected by the investment manager;
A SEIS/EIS fund is not a legal entity;
EIS and SEIS funds fall within the definition of “Alternative Investment Fund” for the purposes of the AIFMD; and
A SEIS/EIS fund is not considered to be a collective investment scheme as defined in section 235 of the Financial Services and Markets Act 2000.
We can act as fund investment managers.
We can write the fund investment documents.
We can help the fund raise finance.
Finding the right FCA approved investment manager can be difficult. With multiple funds under management, our extensive experience can help you.
Set up the SEIS or EIS fund.
Write all the investor documents.
Carry out a Section 21 review.
Help to launch the fund & raise investment.
Act as the ongoing investment manager.
The Fuel Ventures Fund 4
The Fuel Ventures Fund invests in and provides support for early-stage technology businesses.
The Creative England Investment Fund
The Creative England Investment Fund invests in UK based early-stage creative and digital businesses.
We have assisted numerous funds with their investor documents, including the FCA disclosures, the risks section, the investment management agreement and the investor application form.
Help with the SEIS/EIS fund structuring.
Help with the fund branding.
Draft the FCA disclosures.
Work with the custodian.
Draft the Information Memorandum.
Conduct administrative procedures on your behalf.
We can assist the SEIS/EIS fund raise finance - through introduction to platforms and authorised investment professionals.
Help to make sure the fund is investment ready.
Help the fund find investors.
Help answer investor questions.
We manage the SEIS/EIS fund.
Our eBook will save you valuable time and expense in your quest to launch a SEIS or an EIS Fund.
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