EIS Matrix

Product	Edition EIS Scale Up Tranche
Offer	Edition have pre-identified 5 companies for this year's offer which will cornerstone investors’ portfolios.
Minimum Investment	£10,000 for advised clients and £25,000 for non-advised clients
Maximum Investment	There is no restriction on the maximum subscription. However, the maximum amount on which an Investor can obtain EIS Income Tax Relief in any tax year is limited to £1,000,000
Initial Charge	2.5% advised 5.5% non-advised (up to 3% commission payable to financial intermediaries)
AMC	2% of the total investment
Performance Fee	20% of Fund proceeds in excess of £1.20 per £1.00 invested
Custodian fee	0.15% p.a
Offer Close Date	15th December 2023 and 1st April 2024 (subject to Manager discretion).
Minimum Investment Period	3 years to qualify for tax relief
Liquidity	Investors will receive distributions from the proceeds of successful realisations as they are made
Exit Charge	0%
Target Return	£2 per £1 invested
Loss Relief	Yes
IHT Relief	Yes
Investment Horizon	Target: 4-7 years
Manager	Edition Capital
Tax-free Growth	Yes
Tax-free Dividends	No
Income Tax Relief	Yes. Subject to minimum holding period.