EIS Soho Film Fund Facts
Entity: Varcale Capital Management Ltd,
EIS investment company incorporated in England.
(Registration No. 07732786)
Financial Year: 2016
Base Currency: GBP Minimumm
Charges and Fees: Upfront fee 5%
Annual Management Fee: 2%
Hurdle Rate of 7% to be achieved before Performance Fee is taken
Performance Fee: 30% of increase in NAV
(payable quarterly in arrears only on compound returns)
Dealing and Valuation Frequency: Annually
Investment Manager: Soho Film Finance
Custodian/Administrator: Graham Associates (International) Limited
Bank: Royal Bank of Scotland
Accountant Advisor: Graham Associates (International) Limited
Business Address: 48 Warwick Street, London, W1B 5NL
and reliable structure,
provided by serious, professional entities
An alternative investment with a double digit return target
A tax relief scheme in place for UK Taxpayers
More than 25 years’ experience and Strong established relationships with film studios and distribution companies
and a proven track record in making money
A worldwide presence making the Fund accessible to anyone
The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable, but are not guaranteed as being accurate nor is it a complete statement or summary of the securities, markets or developments referred to.
Past performance of investments (whether simulated or actual) is not necessarily a guide to future performance. All such information and opinions are subject to change without notice. No information published within this document constitutes a solicitation or offer, or recommendation, to buy or sell any investment instruments, to effect any transactions, or to conclude any legal act of any kind whatsoever. This document may not be reproduced, redistributed or republished for any purpose without written permission of the SFF.
The information published and opinions expressed by the SFF are for personal use and for informational purposes only and are subject to change without notice. The SFF makes no representation (either express or implied) that the information and opinions expressed within this document are accurate, complete or up to date. In particular the SFF shall not be obliged to remove any outdated information from its publications or to expressly mark it as being outdated.
Nothing contained within this document constitutes financial, legal, tax or other advice, nor should any investment or any other decisions be made solely based on the content. You should obtain advice from a qualified expert before making any investment decision. The shares of the Fund are suitable only for sophisticated private and institutional investors who have sufficient financial resources at their disposal and who fully understand and are willing to assume the risks involved. All details of the Funds investment objectives and policies are described in the prospectus.
For further information please refer to the SFF’s prospectus which may be obtained from the company’s registered office.