Important Information
The Premier Investment Opportunities Fund Protected Cell Company plc (the "Fund") is a qualifying type experienced investor fund and complies with the requirements of the Isle of Man Financial Supervision (Experienced Investor Fund) (Exemption) Order 1999, as amended (the "Order"). Shares are only available to persons who have certified in the prescribed manner that they are "Qualifying Investors", as defined in the Order and in the Scheme Particulars which can be downloaded from this website (the "Scheme Particulars"). The value of shares and the income produced by them can fall as well as rise. Investors may not get back the value of their original investment.
The Fund is established as a protected cell company under the Protected Cell Companies Act 2004 (the "PCC Act"). This means that, under Isle of Man law and provided that the conditions of the PCC Act have been complied with, the assets attributable to each Cell will only be available to the creditors of that Cell. Prospective investors should bear in mind that the segregation of assets and liabilities in the Cells, whilst recognised and protected under Isle of Man law, may not be recognised in certain other jurisdictions in which the Fund's assets are or may be located.
The Fund is established in the Isle of Man as a qualifying type experienced investor fund and, as such, is not subject to any form of authorisation or approval in the Isle of Man.
Investors are not protected by any statutory compensation arrangements in the event of the Fund's failure and the Isle of Man Financial Supervision Commission does not vouch for the financial soundness of the Fund or for the correctness of any statements made or opinions expressed with regard to it.
The Fund is not suitable for those who are not "qualifying investors" as defined in the Order.
Requirements which may be deemed necessary for the protection of retail or non-qualifying investors do not apply to qualifying type experienced investor funds. By signing the declaration contained in the application form, you are expressly agreeing that you fall within the definition of a "qualifying investor" and accept the reduced requirements or the absence of such requirements accordingly.
You are wholly responsible for ensuring that all aspects of the Fund are acceptable to you. Investment in qualifying type experienced investor funds may involve special risks that could lead to a loss of all or a substantial portion of such investment. Unless you fully understand and accept the nature of the Fund and the potential risks inherent in the Fund, you should not invest in the Fund.
If you are investing on behalf of another person, the Isle of Man Financial Supervision Commission expects you to be satisfied that the person/persons on whose behalf you are investing, or whose interest is linked to the investment in the qualifying type experienced investor fund (as the case may be), is a qualifying investor who understands the risks associated with this type of investment.
If you are a life assurance company investing assets comprised within your long term business fund, the Isle of Man Financial Supervision Commission expects that relevant policyholders have been given the opportunity to read the Scheme Particulars and any relevant Supplementary Memorandum and as such to have information about the risks associated with this type of investment.
The Scheme Particulars must be read in conjunction with the separate Supplementary Memorandum which sets out important information in relation to the New Earth Solutions Recycling Facilities Investment Sub-Fund (the "Investment Sub-Fund").
I have read and understood this information
