Common use of Collection, Use and Disclosure of Personal Information by the Fund Clause in Contracts

Collection, Use and Disclosure of Personal Information by the Fund. The Subscriber consents to the Manager’s collection of the personal information relating to the Subscriber contained in this Subscription Agreement or gathered in connection with the Subscriber’s investment in the Fund. The Subscriber acknowledges that such personal information will be used by the Manager and its affiliates in order to administer and manage the Fund and the Subscriber’s investment in the Fund, and may be disclosed to third parties that provide administrative and other services in respect of the Fund and to government agencies where it is permitted or required by law, including any applicable anti-money laundering legislation or similar laws. If such personal information is disclosed by the Manager to third parties for a purpose other than to administer and manage the Subscriber’s investment in the Fund, the Manager shall notify the Subscriber of such purpose for which such personal information will be used. If the Subscriber wishes that such personal information not to be used or not disclosed to third parties for a purpose other than to administer and manage Subscriber’s investment in the Fund, the Subscriber can opt-out by way of a written notice to the chief compliance officer of the Manager.

Collection, Use and Disclosure of Personal Information by the Fund. The Subscriber consents to the Fund Manager’s collection of the personal information relating to the Subscriber contained in this Subscription Agreement or gathered in connection with the Subscriber’s investment in the Fund. The Subscriber acknowledges that such personal information will be used by the Fund Manager and its affiliates in order to administer and manage the Fund and the Subscriber’s investment in the Fund, and may be disclosed to third parties that provide administrative and other services in respect of the Fund and to government agencies where it is permitted or required by law, including any applicable anti-money laundering legislation or similar laws. If such personal information is disclosed by the Fund Manager to third parties for a purpose other than to administer and manage the Subscriber’s investment in the Fund, the Fund Manager shall notify the Subscriber of such purpose for which such personal information will be used. If the Subscriber wishes that such personal information not to be used or not disclosed to third parties for a purpose other than to administer and manage Subscriber’s investment in the Fund, the Subscriber can opt-out by way of a written notice to the chief compliance officer of the Fund Manager.

Collection, Use and Disclosure of Personal Information by the Fund. The Subscriber Advisor consents to the Manager’s collection of the personal information relating to the Subscriber Advisor or the Subscribers contained in this Subscription Agreement or gathered in connection with the SubscriberAdvisor’s investment in the Fund. The Subscriber Advisor acknowledges that such personal information will be used by the Manager and its affiliates in order to administer and manage the Fund and the SubscriberAdvisor’s investment in the Fund, and may be disclosed to third parties that provide administrative and other services in respect of the Fund and to government agencies where it is permitted or required by law, including any applicable anti-money laundering legislation or similar laws. If such personal information is disclosed by the Manager to third parties for a purpose other than to administer and manage the SubscriberAdvisor’s investment in the Fund, the Manager shall notify the Subscriber Advisor of such purpose for which such personal information will be used. If the Subscriber Advisor wishes that such personal information not to be used or not disclosed to third parties for a purpose other than to administer and manage SubscriberAdvisor’s investment in the Fund, the Subscriber Advisor can opt-out by way of a written notice to the chief compliance officer of the Manager.

Collection, Use and Disclosure of Personal Information by the Fund. The Subscriber consents to the Manager’s collection of the personal information relating to the Subscriber contained in this Subscription Agreement or gathered in connection with the Subscriber’s investment in the Fund. The Subscriber acknowledges that such personal information will be used by the Manager and its affiliates in order to administer and manage the Fund and the Subscriber’s investment in the Fund, and may be disclosed to third parties that provide administrative and other services in respect of the Fund and to government agencies where it is permitted or required by law, including any applicable anti-money laundering legislation or similar laws. If such personal information is disclosed by the Manager to third parties for a purpose other than to administer and manage the Subscriber’s investment in the Fund, the Manager shall notify the Subscriber of such purpose for which such personal information will be used. If the Subscriber wishes that such personal information not to be used or not be disclosed to third parties for a purpose other than to administer and manage Subscriber’s investment in the Fund, the Subscriber can opt-out by way of a written notice to the chief compliance officer of the Manager.