The EIIS Innovation Fund – 2023

Applications to participate in the Fund shall be considered only on the terms and conditions of the Memorandum dated XX Month 2023 and must be made on the Application Form contained in the Memorandum. Any agreement purporting to amend or exclude or partly exclude the application of any term or condition of the Memorandum shall be void, save for an amendment or alteration approved by the Minister for Enterprise, Trade and Employment under Section 5 of the Designated Investment Funds Act 1985. All expressions defined in the Memorandum shall bear the same meanings in this Application Form.
The Manager reserves the right to arrange to have all cheques presented for payment on receipt, to accept in part only or to reject any application, and to withhold allotments and/or remittances for surplus application monies pending clearance of the applicants’ cheques. Joint applications cannot be accepted. The application list will open on XX Month 2023 and close on 31 December 2023 (the “Closing Date”). Applications to participate in the Fund should be received by Quintas Wealth Management Limited c/o The EIIS Innovation Fund no later than 31 December 2023 but the Applicant should note that applications shall be accepted in order of receipt and the Manager reserves the right to close the application list at any time, for any reason and at any level of funds subscribed by Investors without giving prior notice to any person on or before 31 December 2023 and to reject any application in whole or in part. This Application Form duly completed should be sent to Quintas Wealth Management Limited c/o The EIIS Innovation Fund at the address below as soon as possible and in any event by no later than 5pm on the Closing Date. It should be accompanied by appropriate cheques, drawn on the applicant’s personal bank account or bank drafts made payable to IQ EQ Trust Company (Ireland) Limited a/c The EIIS Innovation Fund – 2023. Once lodged, this Application Form shall be irrevocable and cannot be withdrawn.

Please note that the maximum total Investment in all EII Scheme Investments in 2023 which may qualify for income tax relief is €250,000. Income tax relief is available in full for the tax year of subscription to the Fund ending 31 December 2023, subject to the conditions set out in the Prospectus being fulfilled.

Please indicate your source AND amount of funds:

This refers to the source of funds provided for this investment.

Please indicate your source of wealth:

This refers to how you accumulated your total net worth. For example, your source of wealth for this investment may be as a result of a sale of shares whereas your total net worth may have been accumulated as a result of your occupation, i.e. Salary / Bonus.