- Investment Funds
- Amersham Investment Management Limited
- Atlantic Screen Media EIS
- Blackfinch
- Committed Capital Limited
- Deepbridge
- Great Point Investments
- Guinness Asset Management
- Jenson Funding Partners LLP
- Newable Ventures Limited
- Par Equity
- Sapphire Capital Partners LLP
- Station 12 Asset Management
- Symvan Capital
- Vala Capital
- Velocity Capital Advisors Ltd
- Closed Funds
- AMIM Marechale Odexia
- AMIM OxTech Asteroid Series SEIS
- Anaerobic Digestion Renewable Energy EIS Fund (Marechale Capital). Fund raising now completed
- Ascend SEIS Fund V
- Blackfinch Asset Focused EIS
- Blackfinch EIS Media Portfolios
- Blackfinch SEIS Music Portfolios
- Boundary Capital
- British Design Fund 2
- British Design Fund 3
- CHF
- Enterprise Investment Partners
- Guinness AIM EIS
- Guinness Sustainable Infrastructure EIS
- Guinness Sustainable Energy EIS 6
- Highgate
- Hindsight Media EIS Fund
- Jenson SEIS and EIS Fund
- Mariana Capital Markets LLP
- Origin Interactive Entertainment SEIS Fund
- Seed Mentors
Cost of the investment - Manager rebates.
Where the Manager charges investors in its Scheme a fee directly, this fee will usually be reduced for investments made via Kuber. Where the Manager charges a fee directly to Investee companies it will not be possible for this fee to be reduced solely for those investing through Kuber. In these circumstances the Manager will arrange to rebate part of their fee received from the Investee Company to the Administrator’s client account for the benefit of the Investor. This amount can then be returned to you, used to purchase additional shares in subsequent investee companies or applied to fees.
Details of the charges levied by the different Managers are outlined in the Scheme descriptions on the following pages.
The table overleaf shows the effective cost of investing through Kuber. Where Manager rebates do not cover the ongoing fees in their entirety, the Manager will retain funds to cover fees.
Managers Rebates
| Scheme | Initial charges (% of subscriptions) | Annual charges (% of Portfolio) | |||
|---|---|---|---|---|---|
| Kuber charge | Net investment | Manager rebate or fee reduction | Effective cost of Kuber | Kuber charge | |
| EIS | |||||
| Amersham Growth Fund EIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Atlantic Screen Media EIS | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| Blackfinch Ventures EIS Portfolios | 1.5% | 98.50% | 0 | 1.5% | 0.2% |
| Deepbridge Technology | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Deepbridge Life Sciences EIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| EMVC Evergreen EIS Fund | 1.5% | 98.50% | 0.77% Rebate | 0.73% | 0.2% |
| Great Point Ventures EIS Fund | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| Guinness EIS | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| Jenson EIS Fund | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Newable EIS Scale Up 3 | 1.5% | 98.50% | 0 | 1.5% | 0.2% |
| Par Syndicate EIS | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| SideBySide Later Stage EIS Fund | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Start-Up Series Fund (EIS) | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Symvan Technology EIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Vala EIS Portfolio | 1.5% | 98.50% | 0 | 1.5% | 0.2% |
| Velocity Technology EIS Fund | 1.5% | 98.50% | 0.49% Rebate | 1.01% | 0.2% |
| SEIS | |||||
| Amersham Growth Fund SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| British Robotics Sidecar Fund | 1.5% | 98.50% | 1.97 % Rebate | - 0.47% | 0.2% |
| Deepbridge Innovation SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Deepbridge Life Sciences SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Symvan Technology SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Start-Up Series Fund (SEIS) | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Velocity SEIS Technology Fund 4 | 1.5% | 98.50% | 0.49% Rebate | 1.01% | 0.2% |
| BPR | |||||
| Blackfinch Adapt IHT Portfolios | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| Deepbridge IHT Service | 1.5% | 98.50% | 1.48% Rebate | 0.0% | 0.2% |
| Great Point Estate Planning | 1.5% | 98.50% | 0.99% | 0.51% | 0.2% |
| Guinness Sustainable Inheritance Planning | 1.5% | 98.50% | 0.0% | 1.5% | 0.2% |
| Par Forestry LP | 1.5% | 98.50% | 0.0% | 1.5% | 0.2% |
* All Guinness fees and the rebate are deferred until they can be paid from the proceeds of Investments.