EA Nominee Notes to Investor Reports

EA Nominee Ltd, EA GP Ltd and Purpose Capital Ltd are wholly owned subsidiaries of Enterprise Angels Inc. Enterprise Angels is contracted to provide administration services to these entities.

Notes to Investor Reports

  • Your Catalist portal includes holdings you have via EA Nominee Ltd or direct into an EA Fund or Purpose Capital Impact Fund.
  • For balance date share, unit and note prices, EA Nominee uses the latest investment information that is available to it at the time of reporting.
  • Prices are reported per the share/unit/note value as at the last closed round, except where the holding is impaired, in which case the price is governed by the EA GP Valuation policy here (refer to item 3.1 Impairment).
  • In an instance where an Investee Company is now domiciled offshore, we have used the exchange rate at the date of your investment to determine the contribution value.
  • Due to the dynamic nature of start-ups, valuations are complex, often subjective and may change rapidly. No reliance should be placed upon the valuations provided in these reports and the reports must not be taken as financial advice.
  • Exited companies that are no longer on the Companies Office are omitted.
  • Some transactions may not appear if they were not fully completed as at the report date.
  • Interest on convertible notes has been treated as cash earned and then capital reinvested, thus total invested = initial investment + interest earned. While technically accurate, this does not reflect your actual cash commitment, so we are working with Catalist to resolve this.
  • Where holdings have been transferred between beneficial owners with no payment, the cost will show on the statement of the original purchaser.
  • The cost of Nyriad Series B Preference shares is shown as ‘returned’ when they reclassified into Series A Preference in 2020. This means the cost invested for these investors appears lower than actual paid – Catalist is fixing this.
  • The latest copy of our Custodial Assurance Report is available here for your reference.

Enterprise Angels receives fees for the services it provides to angel group members, investors and investee companies.  Please click here to view the details.

If you are interested in becoming an Enterprise Angels member, please click here for more information, or you can access our membership application here.

EA Nominee Ltd offers a convenient nominee service which holds and administers your investments.

EA GP Ltd is the General Partner of the EA Funds and has overall responsibility for the operation and management of these Funds.

Purpose Capital Ltd is the Manager of the Purpose Capital Impact Fund and has overall responsibility for the operation and management of the Fund.