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| Manor Park Manor Park Guaranteed Investment Funds is a closed-ended investment company incorporated in Guernsey, Channel Islands. Manor Park Guaranteed Investment Funds has a multi-class structure and the Directors may create any number of separate share classes, each having its own particular investment objectives and its own separate pool of assets. A series of sub-Funds is available, each of which is represented by a Share Class, or a combination of Share Classes, or a combination of Share Classes and Loan Notes, or a class of Loan Notes.The first sub-Funds were created on the 15 February 1995. Manor Park has an excellent reputation for providing strong investment structures and superior customer care. In the specialist field of guaranteed and structured investment funds Manor Park’s experience and comprehensive fund range mean that it is considered a market leader Pioneering Fund Designs Manor Park helped pioneer the development of guaranteed and structured investment funds and has provided more guaranteed investment opportunities than any other investment management company. Manor Park launched the first umbrella fund incorporating multiple Capital Guarantee levels together with growth linked to a range of Equity Growth opportunities. Why Guernsey? Guernsey has for many years enjoyed a reputation as a leading international offshore financial centre of the highest calibre providing an extremely professional and prudently regulated financial services infrastructure. A recent review conducted on behalf of the United Kingdom Government described Guernsey as being in the top division of offshore financial centres and possessing financial services legislation better than that of most EU countries. The Guernsey based funds pay no tax and the proceeds are paid gross without the deduction of tax. Tax concessions are subject to change at any time and therefore are not guaranteed; their value will depend on an investor's circumstances. Depending on the status of the investor, the returns may be liable to taxation within their country of residence or domicile. The Independent parties involved in Manor Park's Funds:
The Independent Guarantors guarantee the future value of the Fund’s assets. This means that your exposure is not to Manor Park but, via the Fund, to the Guarantors being major financial institutions with independent credit ratings of AA or higher. The Independent Auditor audits the Fund’s accounts and provides you, via the Annual Report and Accounts, with an opinion as to whether the Fund’s accounts show a true and fair view of the state of the Fund’s affairs. The Fund’s accounts are audited in accordance with Auditing Standards issued by the Auditing Practices Board of the United Kingdom and prepared in accordance with the Companies (Guernsey) Law, 1994. Your Independent Financial Adviser Your Independent Financial Adviser provides you with advice and professional guidance taking into account, amongst other things, your risk profile, your investment objectives, the time period you have available for investment and your expectation of investment growth over the period, your tax position and whether you are looking to generate higher returns or reduce risk on other investments you hold. The Independent Custodian keeps your money and the Fund’s guarantees and assets safe. When you make an investment you make your payment to the Custodian. At all times the Custodian holds on your behalf your money and the assets of the Fund including the guarantees. All assets held by the Custodian are separately designated from any other assets held by the Custodian and also from the Custodian's own assets. The Custodian only settles the investment transactions when the Guarantees are in place. The Independent Guarantor then becomes responsible to the Custodian for repayment at the end of the Investment Period. On maturity you will receive your maturity amount by cheque issued by the Custodian. The Custodian is BNP Paribas Trust Company (Guernsey) Limited, which is part of BNP Paribas SA Group. BNP Paribas Trust Company (Guernsey) Limited is a licensed custodian under The Protection of Investors (Bailiwick of Guernsey) Law, 1987. The Independent Fund Manager designs, operates, structures and manages the Funds and defines the Return Formula for each Fund. The Fund Manager also establishes the legal fund framework, structures the investments and assets of each Fund and arranges for the Guarantor to guarantee the future value of the Fund’s assets. The Fund Manager is also responsible for the administration of the Fund. The Fund Manager is Structured Products Management Limited and holds a licence from the Guernsey Financial Services Commission under the Protection of Investors (Bailiwick of Guernsey) Law 1987. The Fund Manager is independent of the AA rated financial institutions that provide the Guarantees and therefore has no conflicting interests in the investment terms of any Fund.
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