The Register of Members' Financial Interests: Part 1
As at 23rd February 2015

REES-MOGG, Jacob (North East Somerset)

1. Directorships

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

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)

Received £9,095.14. Hours: 35 hrs in June 2014. (Registered 14 July 2014)

Received £9,335.23. Hours: 35 hrs in July 2014. (Registered 12 August 2014)

Received £9,332.76. Hours: 35 hrs in August 2014. (Registered 12 September 2014)

Received £9,334.33. Hours: 35 hrs in September 2014. (Registered 13 October 2014)

Received £9,347.32. Hours: 35 hrs in October 2014. (Registered 3 November 2014)

Received £9,451.53. Hours: 35 hrs in November 2014. (Registered 15 December 2014)

Received £13,500.11. Hours: 35 hrs in December 2014. (Registered 5 January 2015)

Received £9,351.50. Hours: 35 hrs in January 2015. (Registered 5 February 2015)

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 of £270 received on 19 September 2014 for an article. Hours: 2 hrs. (Registered 25 September 2014)

Payment of £175 received for an article. Hours: 2 hrs. (Registered 23 October 2014)

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

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

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)

Payments from the Daily Mail and Mail on Sunday, Northcliffe House, 2 Derry Street, London W8 5TT:

August 2014, received £800 for an article written in May 2014. Hours: 3 hrs. (Registered 12 September 2014)

Payment of £750 received for an article. Hours: 4 hrs. (Registered 23 October 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)

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