Atlantic Screen Media EIS

Investment Objective

The Fund will focus on three clear segments – Music Scores for Film and Television, Comic Books and TV series development. Other sectors, such as video games, may be included at a later date. Investment funds will be used to subscribe for shares in companies operating predominantly in these segments of the industry. The aim is to focus on creating portfolios for investors which have asset backing and solid income streams, whilst also benefiting from favourable tax reliefs which are supported by the UK Government.

The following partner companies will likely be used to source deals within their relevant sector in the first instance:

Atlantic Screen Music Limited - responsible for creating, protecting, administering and monetising rights in musical compositions on behalf of musicians, songwriters and composers.

Dynamic Television - a production, financing and distribution company with series productions in the US, Canada, Scandinavia, South Africa, and Europe. That works to facilitate new development and production models for original dramas and is a leader in sales, marketing, and distribution.

AfterShock Comics LLC - a comic book company that combines the creative edge of an independent comic book publisher with the strengths and experience of a traditional powerhouse to produce original comic book content.

Exit Strategy

The Fund Manager will likely look for an exit in years 4 to 5.

Music scores: For music content, this will entail the sale of the catalogue or the companies themselves to a major music publisher or to Atlantic Screen Group.

Comics: For the comics, the IPs will be sold to a major comic book company or to the likes of Netflix, Amazon or Facebook for future exploitation of the IP.

TV development: For the TV series developments, these will either have been converted into productions and the investments repaid with a premium or, what has not been converted will be bundled and sold to a production company. Any residual values attributed to the EIS Company from conversions into production (i.e. profit participations) will be sold to a catalogue acquisition company.

Fund Manager

Kin Capital Partners LLP Kin Capital acts as the regulated fund manager and Promoter. Kin provides government approved tax efficient solutions for financial advisers, specialising in Venture Capital Trusts (VCTs), Enterprise Investment Schemes (EISs), Seed Enterprise Investment Schemes (SEISs), Social Investment Tax Relief (SITR) and Business Property Relief (BPR / IHT) products. All of Kin offers seek to be competitively costed, but more importantly present a compelling alternative to other products in the market on the basis of prioritising investor interests. Kin is authorised and regulated by the FCA.

For further information please visit www.kincapital.co.uk

Fund Provider

Atlantic Screen Media Limited

Atlantic Screen Media Fund will specialise in financing and exploiting Media IP. The Executives and Advisors of Atlantic Screen Media, have been involved in successfully managing companies in all 3 of the areas of intended Investment.

The principle partner company Atlantic Screen Music (www.atlanticscreenmusic.com has the experience of having invested in and exploited 100+ movie scores, including "2 Guns", "Lone Survivor", "Escape Plan", "Triple 9", and "Lost City Of Z".

Our comic book partner, Aftershock Comics (www.aftershockcomics.com), run by former executives of Marvel Comics has successfully launched 30+ comic book titles. It is the intention to develop up to 20 new comic book titles over a 3-year period.

Dynamic Television (www.dynamictelevision.com) has developed and produced numerous TV series including “Van Helsing”, “Trapped” and “Madiba”. It is the intention to option rights and develop up to 30 different TV Series projects over a 3-year period.

For further information please visit atlanticscreenmedia.com

Fees

Initial Charge

2% of subscription into the fund payable by investors.

Annual Management Charges

2% (exclusive of VAT, if applicable) per annum of the amounts invested in each EIS Company through the Fund, payable by underlying investee companies.

Performance Incentive Fee

To align interests of the Investment Consultant with those of Investors, the Performance Incentive Fee will only be applied to Investors that receive returns greater than £1.05 per £1 subscribed into the Fund (excluding tax reliefs).

The Performance Incentive Fee payable to the Fund Manager and Investment Consultant will be an amount (excluding VAT, if applicable) equal to 25% of such investor’s returns in excess of the Investment Hurdle. The fee will be debited from the proceeds of Exits and should not affect the level of tax reliefs.

Kuber Specific Arrangements

Kuber receives a fundraising fee of 1.0% from the manager. Kuber will return this fee to Investors by applying it to their Subscription amount thereby increasing their investment.

For further information please do not hesitate to

contact us on:

+44 (0) 20 7952 6685
info@kuber.uk.com
www.kuberventures.co.uk

Fund at a glance

Scheme Categorisation

The Scheme is structured as an Discretionary managed service

Target Return

ASML are targeting an IRR of 15% (excluding tax relief) for shareholders

Scheme Strategy

Private Equity EIS

Investment Sector

Media & Entertainment

Target Diversification

Portfolio diversification is likely to be initially 3 companies - 50% in music scores, and 25% in each of Comic Book development and Television series development.

Nominee & Custody Arrangements

The Nominee: Woodside Nominees Limited The Custodian: Woodside