You will be classified as a Restricted Investor if you confirm that you will not in the next 12 months (and have not in the previous 12 months) invested more than 10% of your net assets in investments which are "non-readily realisable securities".
In plain English...
You confirm that you can receive promotional communications relating to unlisted shares and unlisted debt securities as a Restricted Investor. You declare that you qualify as a Restricted Investor because: in the twelve months preceding the date hereof, you have not invested more than 10% of your net assets in unlisted shares or unlisted debt securities; and you undertake that in the twelve months following the date hereof, you will not invest more than 10% of your net assets in unlisted shares or unlisted debt securities. Net assets for these purposes do not include: the property which is your primary residence or any money raised through a loan secured on that property; any rights of mine under a qualifying contract of insurance; or any benefits (in the form of pensions or otherwise) which are payable on the termination of your service or on your death or retirement and to which you are (or your dependants are), or may be entitled. You accept that the investment to which the promotions will relate may expose you to a significant risk of losing all the money or other property invested. You confirm that you are aware that it is open to you to seek advice from an authorised person who specialises in advising on unlisted shares and unlisted debt securities.
A 'Sophisticated Investor' sometimes referred to as an 'Advised Investor' is someone who has an FCA regulated adviser, perhaps an Independent Financial Adviser (IFA), and will receive advice from them about each investment they make.
You confirm that you are a client of a firm that has assessed you as suitable to receive financial promotions. You accept that the investments to which the promotions relate may expose you to a significant risk of losing all the money or other property invested. You are aware that it is open to you to seek advice from an authorised person who specialises in advising on unlisted shares and unlisted debt securities.
If you have invested in more than one unlisted company in the last two years or been a member of a business angel syndicate or network for at least six months, this category is probably applicable to you.
You declare that you are a Self-Certified Sophisticated Investor for the purposes of the restriction on promotion of non-readily realisable securities. You confirm that you understand that this means:
If you earn more than £100,000 a year or have net assets of more than £250,000, the High Net Worth Investor category is probably applicable to you.
You confirm that you can receive promotional communications which are exempt from the restriction on promotion of non-readily realisable securities. The exemption relates to certified High Net Worth Investors and you declare that you qualify as such because at least one of the following applies to you:
This investment is only directed at persons certified as one of the above categories and you will be asked for more information before you are able to invest.
For the purposes of FSMA 2000, to view the content of the website it is necessary to confirm that you are one of the following investor types:
Please note: NCM Fund Services Limited nor Regenerate London plc are permitted to advise you on your investor category. If you are unsure which category you belong to, please seek assistance from a financial adviser.
The Regenerate London Bonds are issued by Regenerate London Plc. Any investment in the Regenerate London Bonds is not covered by the Financial Services Compensation Scheme. This investment is only directed at persons certified as high net worth investors, sophisticated investors or restricted investors or who are self-certified as sophisticated investors in accordance with Financial Conduct Authority (FCA) rules. The value of these untradeable and non-transferable bonds, and any income from them, can fall as well as rise so you could get back less than you invest. Before making any investment, you should read the Invitation Document, including the section entitled “Risk Factors”. You should consider carefully whether an investment in the Regenerate London Bonds is suitable in light of your personal circumstances, and if you have any concerns, seek independent advice from an appropriately qualified advisor.