The Register of Members' Financial Interests: Part 1
As at 30th June 2014

REES-MOGG, Jacob (North East Somerset)

1. Directorships

Somerset Capital Management LLP (partner), 146 Buckingham Palace Road, London SW1W 9TR; investment management

Received £11,135.11. Hours: 35 hours in June 2013. (Registered 5 July 2013)

Received £11,438.73. Hours: 35 hours in July 2013. (Registered 8 August 2013)

Received £11,428.46. Hours: 35 hours in August 2013. (Registered 4 September 2013)

Received £11,439.60. Hours: 35 hours in September 2013. (Registered 8 October 2013)

Received £9,363. Hours: 35 hours in October 2013. (Registered 1 November 2013)

Received £9,356.18. Hours: 35 hours in November 2013. (Registered 3 December 2013)

Received £12,761.90. Hours: 35 hours in December 2013. (Registered 13 January 2014)

Received £9,095.93. Hours: 35 hours in January 2014. (Registered 3 February 2014)

Received £9,092.89. Hours: 35 hrs in February 2014. (Registered 14 March 2014)

Received £9,148.19. Hours: 35 hrs in March 2014. (Registered 14 April 2014)

Received £9,095.82. Hours: 35 hours in April 2014. (Registered 9 May 2014)

Received £9,095.93. Hours: 35 hrs in May 2014. (Registered 6 June 2014)

Somerset Capital Management Ltd; investment management

Somerset Capital Management Singapore PTE Ltd; investment management

2. Remunerated employment, office, profession etc

Payments from the Telegraph Media Group, 111 Buckingham Palace Road, London SW1W 0DT:

Payment of £200 received on 24 January 2014 for an article published in the Daily Telegraph. Hours: 1 hr. (Registered 3 February 2014)

Payment of £460 received for an article. Hours: 2 hrs. (Registered 9 May 2014)

Payment s of from Hat Trick Productions, 33 Oval Road London NW1 7EA, for appearing on ‘Have I Got News For You’:

£1,500 received 21 June 2013 . Hours: 5 hrs. (Registered 5 July 2013)

£1,500 received 13 June 2014. Hours: 5 hrs. (Registered 25 June 2014)

Payment of £150 from BBC Public Service Broadcast, BBC Contributor Payments, PO Box 480, Manchester M14 0EL, for appearing on ‘Any Questions’. Hours: 1 hr. (Registered 4 September 2013)

The Walbrook Club, 37A Walbrook, London EC4N 8BS, has given me free membership of the Club from January 2014-January 2016; value £2,000, in return for a speech which I made on 26 November 2013 at a Club event. Hours: 1 hr. (Registered 13 January 2014)

13 May 2014, received a case of wine worth £470 from Goedhuis and Co Ltd, 6 Rudolf Place, London, SW8 1RP in return for a speech. Hours: 1 hr. (Registered 6 June 2014)

3. Clients

Of Somerset Capital Management (SCM):

Redwood Emerging Markets Dividend Income Fund, Adelaide Street West, Suite 2400 P.O. Box 23, Toronto, Ontario, M5H 1T1.

The Chestnut Fund; investment fund. (Registered 27 November 2012)

4. Sponsorships

(a) Donations to my constituency party or association, which have been or will be reported by my party to the Electoral Commission:

Name of donor: Dominic Johnson

Address of donor: private

Amount of donation or nature and value if donation in kind: venue hire and food and drink for fundraising event on 18 September 2013, with a total value of £1,718.41

Donor status: individual

(Registered 17 October 2013)

Name of donor: Crispin Odey

Address of donor: private

Amount of donation or nature and value if donation in kind: £9,000

Donor status: individual

(Registered 17 October 2013)

8. Land and Property

Farmhouse, land and related buildings in Somerset, from which rental income is received.

Residential property in London, from which rental income is received.

9. Shareholdings

(a) and (b) Saliston Ltd; holding company

(a) and (b) Somerset Capital Management LLP; investment management