Common use of Covenants of the Subscriber Clause in Contracts

Covenants of the Subscriber. 5.1. The Subscriber acknowledges that it will be required to provide proof of identity and origin of subscription funds required by any applicable laws and regulations relating to anti-money laundering checks, as further set out in Schedule 1 hereto. The subscription for Units or Notes and any future transactions shall not be processed until the Management Company, the Depository Bank or the Administration Agent receives such information.

Covenants of the Subscriber. 5.1. The Subscriber acknowledges that it will be required to provide proof of identity and origin of subscription funds required by any applicable laws and regulations relating to anti-money laundering checks, as further set out in Schedule 1 hereto. The subscription for Units or Notes and any future transactions shall not be processed until the Management Company, the Depository Bank or the Administration Agent receives such information.