HNW & Elective Professional Declaration

In compliance with FCA regulations and consumer duty rules we require HNW & Elective Professional Declarations. We would be grateful if you could complete the relevant section in the following form:

To: Jenson Funding Partners LLP, 2 Maple Court, Davenport Street, Macclesfield, Cheshire SK10 1JE, United Kingdom

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:

(a) I can receive financial promotions that may not have been approved by a person authorised by the Financial Conduct Authority;

(b) the content of such financial promotions may not conform to rules issued by the Financial Conduct Authority;

(c) by signing this statement I may lose significant rights;

(d) I may have no right to complain to either of the following: the Financial Conduct Authority; or - the Financial Ombudsman Scheme;

(e) I 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:

I had, during the financial year immediately preceding the date below, an annual income to the value of £100,000 or more;

I 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:

- the property which is my primary residence or any loan secured on that residence;

- any 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

- any 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.

Please confirm:

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.

Signature

Name

First Last

Date

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Elective Professional Client

I declare that I wish to be treated as an Elective Professional Client as defined by the Financial Services Authority. I am eligible to be classified as an Elective Professional Clients because at least two of the following applies:

I have carried out transactions, in significant size, on relevant markets, at an average frequency of 10 per quarter over the previous four quarters;

I have a financial instrument portfolio, including cash deposit and financial instruments, exceeding €500,000;

I work or have worked in the financial sector for at least one year in a professional position which requires knowledge of the transactions or services envisaged.

Regulatory protections I may lose:

• No suitability assessment. The Firm is not required to consider your personal profile or objectives, or to assess whether or not an investment in any fund is likely to be suitable for you when offering you an investment in a fund. If you were a retail client, the Firm would (in some, but not all, circumstances) be required to undertake a preliminary suitability assessment and would only be able to offer investments in hedge funds to you if it considered it to be a suitable investment for you.

• Appropriateness. When making an investment product such as a fund available to you, in some circumstances, the Firm would be required to gather information about your knowledge and experience of investments to decide whether the product is appropriate for you and warn you if it didn’t think it was. The Firm is entitled to assume you have the necessary experience and knowledge in order to understand the risks involved in an investment product for which you are classified as an Elective Professional Client.

• Less stringent rules on communications. When communicating with or marketing or offering an investment opportunity to a retail client the Firm must provide more detailed information than when it communicates with, markets, or offers an investment opportunity to an Elective Professional Client. As an Elective Professional Client, therefore, you may not receive the same level of detailed information in our communications, marketing or offerings.

• No recourse to Financial Ombudsman. The Financial Ombudsman Service is a free service that settles complaints between consumers and businesses that provide financial services. In some circumstances, as a professional client, you may not have the right to make complaints to the Financial Ombudsman Service. Note, if you are a “consumer” you will still have the right to make complaints regardless of your categorisation as a professional client. Generally, a “consumer” is an individual acting outside their trade, business, or profession in their dealings with the firm. To put it another way, if you are an individual investing with us in your personal capacity, as opposed to for business purposes, you will likely be eligible for the Financial Ombudsman Service even if you are categorised as a professional client.

• Compensation rights. The Financial Services Compensation Scheme pays compensation to consumers when financial services businesses have gone out of business and can’t pay their claims. Your eligibility to claim compensation from the Financial Services Compensation Scheme is not contingent on your categorisation. However, you should note that investment in hedge funds is not typically covered by the Financial Services Compensation Scheme.

• Consumer Duty. The Firm will not generally be required to comply with the Consumer Duty in its dealings with you. This means you may receive communications from the Firm that are less tailored to your needs, less support throughout your relationship with the Firm and the Firm is not required to assess whether its products and services are fit for purpose and represent fair value.

• Financial promotions relating to high-risk investments. The Firm is not required to comply with rules relating to the promotion of high-risk investments to retail clients. This means you may receive promotional material that does not include risk warnings prescribed by the FCA. The Firm is also not required to wait 24 hours (known as a cool-off period), from when you request marketing materials about certain higher risk investment products, before it sends them to you.