UK Property Fund:
Our property fund purchases selected UK residential, development and commercial properties. The performance of the funds will provide rental income and capital growth when the fund sells the assets. We actively target investment opportunities in London and major UK cities.

US Property Fund:
Our property fund purchases selected US distressed residential properties such as single-family homes, multi-family homes and apartment buildings. The performance of the funds will provide investors with an income in the form of rental income and capital growth when the fund sells the assets. We actively targeting property with strong rental demand in our selected USA investment locations.

If you are not a high net worth individual, corporate investor or investment professional, you should not proceed any further. The content of this website should not be relied upon. Please see below for important notices:

IMPORTANT NOTICES

Please read the following information carefully and confirm that you are a professional adviser and that you have read and understood the legal information and risk warnings below.

Product promoted by Sovereign & Co will not be registered under the Securities Act of 1933, as amended (the “Act”), or any applicable state securities laws, but rather are being offered and sold solely to accredited investors pursuant to the exemption from registration provided by the non-public offering exemption of Section 4(2) of the Act, Regulation D promulgated thereunder, and certain analogous state exemptions. Sovereign Invest cannot allow an investor to make an investment unless that investor meets certain standards set forth in the Act and any applicable state securities laws. In order to enable Sovereign Invest to permit an investment and to ensure that we will qualify for an exemption from registration requirements of the Act and any applicable state securities laws, all investors must qualify as accredited investors.

The federal securities laws define the term accredited investor in Rule 501 of Regulation D as:

1. a bank, insurance company, registered investment company, business development company, or small business investment company;

2. an Employee benefit plan, within the meaning of the Employee Retirement Income Security Act, if a bank, insurance company, or registered investment adviser makes the investment decisions, or if the plan has total assets in excess of $5 million;

3. a Charitable organization, corporation, or partnership with assets exceeding $5 million;

4. a Director, executive officer, or general partner of the company selling the securities;

5. a Business in which all the equity owners are accredited investors;

6. a Natural person who has individual net worth, or joint net worth with the person’s spouse, that exceeds $1 million at the time of the purchase, excluding the value of the primary residence of such person;

7. a Natural person with income exceeding $200,000 in each of the two most recent years or joint income with a spouse exceeding $300,000 for those years and a reasonable expectation of the same income level in the current year; or

8. a Trust with assets in excess of $5 million, not formed to acquire the securities offered, whose purchases a sophisticated person makes.

DISCLOSURES FOR UK INVESTORS

The Sovereign Invest funds referred to on this Site are not registered with or authorized by the Financial Services Authority and as such, they are all unregulated collective investment schemes (“Unregulated Schemes”). Section 238 of the Financial Services and Markets Act 2000 and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (SI 2001/1060) as amended prohibits the promotion of Unregulated Schemes to persons in the United Kingdom (“UK Investors”) except to the following types of persons (“Eligible Investors”):

Eligible investors include (but are not limited to):

1. “Established” or “newly accepted” customers of any authorised person in respect of whom that authorised person has taken reasonable steps to ensure that investment in an unregulated collective investment schemes is suitable.

2. “Investment professionals”, customers who have professional experience in participating in unregulated collective investment schemes;

3. “High net worth individuals” – a person who is able to certify one of the following:
(a) I had, during the financial year immediately preceding the date below, an annual income to the value of £100,000 or more; or
(b) I held, throughout the financial year immediately preceding the date below, net assets to the value of £250,000 or more. Net assets for these purposes do not include-

(i) the property which is my primary residence or any loan secured on that residence;
(ii) any rights of mine under a qualifying contract of insurance; or
(iii) any benefits which are payable on the termination of my service or on my death or retirement and to which I am (or my dependants are), or may be, entitled.

4. “High net worth companies, unincorporated associations, partnerships or trustees of high value trusts” – an entity that qualifies as follows:
An undertaking with share capital or nest assets of at least £5Million;

5. “Sophisticated investors”- a person who is able to certify one of the following:
(a) I am a member of a network or syndicate of business angels and have been so for at least the last six months prior to the date below;
(b) I have made more than one investment in an unlisted company in the two years prior to the date below;
(c) I am working, or have worked in the two years prior to the date below, in a professional capacity in the private equity sector, or in the provision of finance for small and medium enterprises;
(d) I am currently, or have been in the two years prior to the date below, a director of a company with an annual turnover of at least £1 million.

When viewing any area of the site related to this unregulated fund, you confirm that you are authorised to carry out investment business under FSMA or are a person falling within the eligible categories of permitted investors (Rule 4.12, COBS Chapter 4 of the FSA Handbook, and the Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes (Exemptions) Order 2001)).