- Investment Funds
- Amersham Investment Management Limited
- Atlantic Screen Media EIS
- Blackfinch
- Boundary Capital
- CHF
- Committed Capital Limited
- Deepbridge
- Enterprise Investment Partners
- Guinness Asset Management
- Jenson Funding Partners LLP
- Newable Ventures Limited
- Mariana Capital Markets LLP
- 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
- Epicure SEIS Fund
- Guinness AIM EIS
- Guinness Sustainable Infrastructure EIS
- Guinness Sustainable Energy EIS 6
- Highgate
- Hindsight Media EIS Fund
- Mariana Waste Management EIS
- Mariana Water Turbine EIS
- Seed Mentors
- Titan Storage EIS
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 | |||||
| ACDC 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% |
| Boundary Capital AngelPlus EIS Fund | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| British Design Fund 3 | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| CHF Media EIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| CHF Media EIS/SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 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% |
| Guinness EIS | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| Guinness AIM EIS | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| Imbiba Leisure EIS | 1.5% | 98.50% | 0.0% | 1.5% | 0.2% |
| Jenson EIS Fund | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Newable EIS Scale-up Fund 3 | 1.5% | 98.50% | 0 | 1.5% | 0.2% |
| Mariana Growth EIS Fund | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Par Syndicate EIS | 1.5% | 98.50% | 0.99% Reduction | 0.51% | 0.2% |
| Startup Funding Club EIS Growth Fund | 1.5% | 98.50% | 0.0% | 1.5% | 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 | |||||
| ACDC SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Boundary Capital AngelPlus SEIS Fund | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| British Design Fund 2 | 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% |
| CHF Media EIS/SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| CHF SEIS | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 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% |
| Jenson SEIS Fund | 1.5% | 98.50% | 0.99% Rebate | 0.51% | 0.2% |
| Origin Interactive Entertainment SEIS Fund | 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% |
| Guinness Sustainable Inheritance Planning | 1.5% | 98.50% | 0.0% | 1.5% | 0.2% |
| Mariana Estate Planning Solution | 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.