Acquisition and Custody of Fund Investments. 5.1 At your request, we may (but shall not be obliged to) act as your agent in placing any order for the acquisition of any Fund Investment.
5.2 All Fund Investments shall be issued to, registered and held in our name and/or in the name of our Nominee for and on your behalf and shall be subject to the Custody Terms.
5.3 You hereby undertake, represent and warrant to us that:
(a) you shall promptly execute any subscription agreement, Applicable Agreement or other document that may be required by us, the Fund or the Fund Representative;
(b) you have received and read the Fund Offering Documents and fully understand the structure of and the terms and conditions applicable to the Fund Investment (including any restrictions on redemption and capital commitment) and the risks associated therewith;
(c) you shall ensure that you fulfill and comply fully with any investor requirements, conditions of subscription, selling and/or other restrictions specified in the Fund Offering Documents;
(d) we and/or our Nominee are authorised to execute all agreements and other documents (including any subscription agreement) and generally do all such acts and exercise such discretion as we or our Nominee consider expedient or necessary in connection with any Fund Investment; and
(e) where we and/or our Nominee are required to provide any representation and warranty to the Fund or any Fund Representative on your behalf, you shall ensure that each such representation and warranty shall be true, accurate and not misleading as if the same is provided by you and you shall forthwith notify us in writing of any matter arising in the future which may render any such representation and warranty untrue, inaccurate or misleading in any way.
5.4 You agree that we and/or our Nominee may aggregate and consolidate your orders for the acquisition of any Fund Investment with orders received from other customers, either daily or from time to time, before transmitting such aggregated order to the Fund or the Fund Representative.
5.5 You acknowledge and agree that, to the extent permitted under Applicable Laws, we may, in our absolute discretion, allot or distribute any Fund Investment issued to us pursuant to such aggregated order amongst you and other customers in any manner as we may deem appropriate and you shall be bound by any such allotment or distribution (notwithstanding that it may be less than the number of units specified in your order). You accept that such allotment or distribution by...
Acquisition and Custody of Fund Investments. 5.1 At your request, we may (but shall not be obliged to) act as your agent in placing any order for the acquisition of any Fund Investment.
5.2 All Fund Investments shall be issued to, registered and held in our name and/or in the name of our Nominee for and on your behalf and shall be subject to the Custody Terms.
5.3 You hereby undertake, represent and warrant to us that:
(a) you shall promptly execute any subscription agreement, Applicable Agreement or other document that may be required by us, the Fund or the Fund Representative;
(b) you have received and read the Fund Offering Documents and fully understand the structure of and the terms and conditions applicable to the Fund Investment (including any restrictions on redemption and capital commitment) and the risks associated therewith;
(c) you shall ensure that you fulfill and comply fully with any investor requirements, conditions of subscription, selling and/or other restrictions specified in the Fund Offering Documents; DBS Bank Ltd
