Appendix A


HIGH NET WORTH INVESTOR STATEMENT

I make this statement so that I can receive promotional communications which are exempt from the
restriction on promotion of non-mainstream pooled investments. The exemption relates to certified
high net worth investors and I declare that I qualify as such because at least one of the following
applies to me:

• I had, throughout the financial year immediately preceding the date below, an
annual income to the value of £100,000 or more. Annual income for these purposes does not
include money withdrawn from my pension savings (except where the withdrawals are used
directly for income in retirement).

• 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:

(a) the property which is my primary residence or any money raised through a loan secured
on that property; or

(b) any rights of mine under a qualifying contract of insurance; or

(c) 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; or

(d) any withdrawals from my pension savings (except where the withdrawals are used directly
for income in retirement).

I accept that the investments to which the promotions will relate may expose me to a significant risk of
losing all of the money or other property invested. I am aware that it is open to me to seek advice from
an authorised person who specialises in advising on non-mainstream pooled investments.

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Signature Certificate
Document name: Appendix A
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TimestampAudit
06/12/2024 4:27 pm BSTAppendix A Uploaded by Clearcut Legal - info@clearcutlegal.co.uk IP 31.53.56.226
07/01/2025 8:41 pm BSTJonathan Mccarthy - j.mccarthy@clearcutlegal.co.uk added by Clearcut Legal - info@clearcutlegal.co.uk as a CC'd Recipient Ip: 31.53.56.226
07/01/2025 8:41 pm BSTGreg Edwards - g.edwards@clearcutlegal.co.uk added by Clearcut Legal - info@clearcutlegal.co.uk as a CC'd Recipient Ip: 31.53.56.226