sovereign high security fund goodwood segregated portfolio
the sovereign team
 
The Sovereign Team

The Directors

Jeremy Leach

Jeremy Leach commenced his career in composite insurance broking in 1984 where he developed an extensive level of experience in all facets of personal lines, commercial insurance and discretionary asset management. When polarisation of the Insurance and Financial Services industry occurred in the United Kingdom in the late 1980’s, he gravitated towards the Financial Services sector, furthering his knowledge and experience in respect of investment management and collective investment schemes.

He holds a number of non-executive board positions with Regulated Mutual Funds and Securitisations and also sits on the board of a number of financial services companies. He is the CEO of Managing Partners Limited (“MPL”), a Global Fund Management group that manages a number of Regulated Mutual Funds and Collective Investment Schemes.

He is a member of the Worshipful Company of International Bankers (Incorporated by Royal Charter).

Jeremy Leach is widely regarded as one of the most knowledgeable asset managers in the field of traded policies and life settlements. He has written in excess of 100 technical articles on life settlements, financials and economic trends for retail media groups including the Financial Times Group as well as being a guest speaker on CNBC.

For further information, please visit www.jeremyleach.com.

Nicholas Calleja

Nicholas Calleja started his career with KPMG where he spent 7 years working in their Malta, Channel Islands and St Petersburg offices. He was mainly involved in audit of manufacturing, telecommunications and financial services companies and eventually moved to PricewaterhouseCoopers in Moscow. In 2009, Nicholas joined a boutique fund administrator as Finance Director and in 2010 was appointed Managing Director.

Nicholas joined Managing Partners Limited in 2013, is the Chief Financial Officer and is an executive director of a number of MPL entities. He is generally responsible for the management of the group finances and all the funds that MPL manages, and sits on the various investment strategy committees.

Nicholas graduated from the University of Malta with a Bachelor of Commerce and an Accountancy Honours degree. He is a Certified Public Accountant, holds a practicing certificate in auditing issued by the Malta Accountancy Board, is a member of the Malta Institute of Accountants, the Malta Business Network and also a member of the Institute of Financial Services Practitioners in Malta.


The Manager

Managing Partners Limited ("MPL") has been appointed by the Fund to act as the Manager to the Fund.

The Manager is a multi-disciplined investment house that manages a range of collective investment schemes and regulated mutual funds investing in absolute return and other alternative asset classes. The senior management team has over fifty years of collective experience in asset and mutual fund management.

MPL is a member of The Alternative Investment Management Association Limited ("AIMA") and has offices in Switzerland, mainland Europe and the United Kingdom. In addition to the management of absolute return and alternative funds MPL has a specialist team that concentrates on Traded Life Policy (or TLP) funds, an asset class that is renowned for its inherent guarantees and balanced growth characteristics.


The Administrator

The Fund and the Manager have entered into agreements with Taurus Administration Services S.L. dated 1 September 2011 to provide services to each Segregated Portfolio as administrator, registrar and transfer agent.

Taurus Administration Services S.L. (“Taurus”) is a company incorporated in Spain, with registered offices at Palacio de Miraflores, Carrera de San Jeronimo 15, 28014 Madrid. The principle activity of the company is the provision of a range of mutual fund administration services.


The Promoter

Sovereign PLC was incorporated in the Cayman Islands on 23 February 2005 and has been appointed by the Manager to act as Promoter to each Segregated Portfolio.

The Promoter’s objectives are to use all reasonable endeavours to promote (or procure the promotion of by use of a Distributor) the distribution of its Shares in accordance with the provisions of the Promoter Agreement.


The Auditor

The auditor of the Fund is MHA MacIntyre Hudson Cayman Ltd, trading as MHA Cayman. MHA Cayman was formerly trading as Kinetic Partners Cayman until it changed name on 19th January 2018.

Kinetic Partners Cayman was founded in 2005 to provide specialist audit services to the asset management industry from offices in London and the Cayman Islands. In 2016, it became a subsidiary of MHA MacIntyre Hudson, and part of the MHA network with 50 offices throughout the UK representing the UK network of the Baker Tilly International network of accounting and consulting practices.

In the Cayman Islands, MHA Cayman has consistently focused on audits of investment funds, building a substantial client portfolio with some high-profile clients, whilst offering accounting, tax, valuation and liquidation services through its network members and affiliates.


Legal Counsel

Stuarts Walker Hersant, Attorneys-at-Law acts as Cayman Islands legal counsel to the Fund and not the Investors in accordance with their normal terms of business in connection with the offering of Shares. In respect to the review of this Document, Stuarts Walker Hersant has relied upon the information provided to them by the Fund and the Manager and its affiliates and has not investigated or verified the accuracy and completeness of the information contained herein or any information concerning the Manager, the Fund’s service providers and any of their affiliates and personnel. No independent counsel has been retained to act for the Investors.


Summary of Directors, Officers and Advisers

  Directors   Manager   Promoter  
  Jeremy Leach
Nicholas Calleja

  Managing Partners Limited
Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands
  Sovereign PLC
Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands
 
             
  Company Secretary   Administrator   Auditor  
  Jeremy Leach
Edificio 1, Atico
Urb. La Alzambra
29660 Nueva Andalucia
Malaga
Spain
  Taurus Administration
Services S.L.

Palacio de Miraflores
Carrera de San Jerónimo, 15
28014 Madrid
Spain
  MHA MacIntyre Hudson Cayman Ltd 
Suite 6
10 Market St. 
Camana Bay 
PO Box 30900 
Grand Cayman KY1-1204
Cayman Islands
 
             
  Registered Office   Legal Adviser in the Cayman Islands  
  c/o Stuarts Corporate
Services Ltd.
Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands
  Stuarts Walker Hersant
Attorneys-at-Law
Kensington House
69 Dr. Roy's Drive
PO Box 2510
Grand Cayman KY1-1104
Cayman Islands