Title: https://doc.morningstar.com/document/f9d132ac1f51b42b735bf4e05e323170.msdoc/

URL Source: https://doc.morningstar.com/document/f9d132ac1f51b42b735bf4e05e323170.msdoc/?clientid=equiniti&key=118e3421984822cc

Number of Pages: 3

Markdown Content:
# Key Information Document 

#  Purpose 

This document provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. 

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#  Product 

Name of Product Sherborne Investors (Guernsey) C Limited – Ordinary shares 

ISIN GG00BZ3C3B94 

Name of PRIIP manufacturer 

Sherborne Investors Management (Guernsey) LLC 

Contact Details Contact details for Sherborne Investors Management (Guernsey) LLC are included at www.sherborneinvestorsguernseyc.com. Call +1 (212) 735-1000 for more information. 

Competent Authority Sherborne Investors Management (Guernsey) LLC is not supervised or authorised by any EU competent authority. 

Date of production of the KID 1 January 202 6

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## You are about to purchase a product that is not simple and may be difficult to understand 

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#  What is this product? 

Type Ordinary shares in a closed-ended investment company incorporated in Guernsey and admitted to trading on the Specialist Fund Segment of the Main Market of the London Stock Exchange. 

Objectives Sherborne Investors (Guernsey) C Limited (the " Company ") is a closed-ended investment company whose investment objective is to realise capital growth from investment in a target company identified by Sherborne Investors Management (Guernsey) LLC (including affiliates, the " Investment Manager ") with the aim of generating a significant capital return for shareholders. The Company has not established a target rate of return with respect to its investment in the selected target company and it will evaluate various risks and other factors in determining an appropriate return target. The Company seeks to achieve its investment objective by investing through an underlying investment vehicle in a company which is publicly quoted, and which the Investment Manager considers to be undervalued as a result of operational deficiencies and which it believes can be rectified by the Investment Manager's active involvement, thereby increasing the value of the investment. Accordingly, the investment will not be passive. The Company may invest in a company operating in any economic sector but will only be invested in one company at a time. The Company's investment may be made on-market or off-market in shares, warrants, convertibles, derivatives and any other equity, debt or other securities related to the target company. The Company holds an interest in SIGC LLC, a Delaware limited liability company, and other funds in which the Company is indirectly an investor (the “Funds”), through which the Company carries out its investment objective and investment policy. The investment objective and investment policy of the Funds are the same as those of the Company. The Company will therefore have an indirect exposure to the Fund's investments. The investment returns of the Company are principally determined by the performance of the investments made by the Investment Manager. The returns for investors will typically be determined by reference to any distributions made, the price at which the shares can be sold on the market, and/or the value of the Company's investments at the time of winding-up. There are no geographical restrictions on where the Company may invest. The objective of the Company is intended to be achieved over a long term time horizon. 

Intended retail investor 

The Company is intended for institutional, professional and high net worth investors, private client fund managers and brokers and other investors who wish to invest for the long term in a predominately capital growth investment, have experience in investing in financial markets and collective investment undertakings, who understand the risks involved in investing in the Company (and/or who have received advice from their fund manager or broker regarding investment in the Company) and who are able to bear any losses (which may equal the whole amount invested) that may result from their investment. Investors should familiarise themselves with the risks involved and must evaluate the Company's objective and risks in terms of whether they are consistent with their own investment goals and risk tolerances. No investment in the Company is intended as a complete investment plan. 

Maturity Date The Company does not have a fixed life.