Compliance with Anti-Money Laundering Regulations. The Purchaser acknowledges that, pursuant to anti-money laundering laws and such other regulations and other laws and regulations within their respective jurisdictions, the Fund, the General Partner and/or any administrator may be required to collect further documentation verifying the Purchaser’s identity and the source of funds used to purchase an Interest before, and from time to time after, acceptance by the General Partner of this Subscription Agreement. The Purchaser hereby consents to the disclosure to relevant third parties of information provided pursuant to the foregoing sentence and to hold harmless and indemnify each of the Indemnified Persons against any direct losses arising from the failure to process the Purchaser’s subscription of the Interest if the Purchaser does not provide such requested information. To comply with applicable anti-money laundering laws and regulations of the Cayman Islands and other applicable jurisdictions, (i) all payments and contributions by the Purchaser to the Fund and all payments and distributions to the Purchaser from the Fund will only be made in the Purchaser’s name and (ii) to and from a bank account of a bank based or incorporated in or formed under the laws of the United States or a bank that is registered in the Cayman Islands or that is regulated in and either based or incorporated in or formed under the laws of the United States or another “Approved Country” and that is not a “foreign shell bank” within the meaning of the U.S. Bank Secrecy Act (31 U.S.C. § 5311 et seq.), as amended, and the regulations promulgated thereunder by the U.S. Department of the Treasury, as such regulations may be amended from time to time (clauses (i) and (ii) collectively, the “Bank Account Requirements”). The Purchaser further understands and agrees that any such payments or distributions will be paid to the same account from which its investment in the Fund was originally remitted unless the General Partner, in its sole discretion, agrees with the Purchaser otherwise. For purposes of this Subscription Agreement, an “Approved Country” means a country or territory that under the Cayman Islands Money Laundering Regulations (as amended), issued pursuant to the Proceeds of Crime Law of the Cayman Islands (as amended), as such regulations may be amended from time to time, is recognised as having anti-money laundering legislation equivalent to that of the Cayman Islands. The Purchaser further acknowledges that, if the Purchaser ...
Compliance with Anti-Money Laundering Regulations. You are responsible for compliance with any export control regulations or laws concerning money- laundering or terrorist financing, which may restrict shipment to denied persons or companies.
Compliance with Anti-Money Laundering Regulations. The Transfer Agent hereby acknowledges, represents and warrants to the Customer as follows:
Compliance with Anti-Money Laundering Regulations. The Member agrees to provide the Portfolio, the Manager and/or any administrator acting on behalf of the Portfolio information, including the name, address, tax identification number and other information of the Member, and supporting documentation to verify the Member’s identity and the source of funds used to purchase Units. The Member agrees to provide such information and supporting documentation before and, from time to time, after acceptance by the Portfolio of this Subscription Agreement until the termination of the Portfolio as the Manager determines to be necessary or appropriate to comply with U.S. anti-money laundering laws and regulations, or to respond to information requests from any governmental authority, self-regulatory organization or financial institution in connection with an anti-money laundering inquiry, or to update any such information. In addition, (a) no money contributed to the Portfolio by the Member represents the proceeds of money laundering, terrorist financing or any other illicit activities, (b) the Member is not a politically exposed person ("PEP") that meets the definition found in 31 C.F.R. 1010.605(p), and (c) neither the Member nor any Person directly or indirectly owning or controlling, owned or controlled by or under common ownership or control with the Member is a Person with whom U.S. Persons are prohibited from doing business pursuant to U.S. economic and trade sanctions, including a Person (i) designated on the Specially Designated Nationals List maintained by the U.S. Treasury Department’s Office of Foreign Assets Control, or (ii) resident in, domiciled in or established under the laws of a country or territory subject to country-wide or territory- wide U.S. economic or trade sanctions. The representations and warranties set forth in this Section 5.12 shall be deemed repeated and reaffirmed by the Member as of each date that the Member makes a Capital Contribution to or receives a distribution from the Portfolio. If at any time prior to the termination of the Portfolio the representations and warranties set forth in this Section 5.12 shall cease to be true, the Member shall promptly so notify the Manager in writing.
