Common use of Custody Authority Clause in Contracts

Custody Authority. 1. I confirm that I have accessed the Custody Agreement via the website /xxx.xx/xxxxxxxxxx-xxxxxxx or have requested and been provided with a copy of it and have read and understood the terms and confirms its acceptance to the terms of the Custody Agreement, and consent to MMC entering into the Custody Agreement with the Custodian, on my behalf, acting as my agent. 2. I hereby request and authorise MMC to arrange for the registration of my holdings of shares forming my portfolio in the name of the Custodian, but it will be held on trust by the Custodian and the Investor will remain beneficial owner of the investments. I acknowledge that holdings of shares comprising investments of the EIS Funds will be registered, collectively, in the name of the Custodian and that the shares forming my portfolio may not be identifiable by separate certificates or other physical documents of title. 3. I require the Custodian to accept instructions from MMC, in relation to the holding or disposal of the shares in my portfolio, or the exercise of rights attaching to them. I agree not to give instructions to the Custodian regarding my portfolio direct, nor to deal in the shares in my portfolio. 4. I agree that for your audit purposes it may be necessary from time to time for the Custodian to forward to me, for agreement and return, statements of securities held by you at the time. 5. I request that the Custodian will hold my stocks and shares in accordance with the requirements of the FCA Handbook. 6. I agree that tax may be deducted from payments due to me if it is due to be deducted under any applicable law or practice. 7. I acknowledge that from time to time the Custodian or the Fund Manager will receive notice of extraordinary general meetings, voting rights, details of rights issues, subscriptions, conversions, takeovers, open offers and other offers and other matters relating the shares in my portfolio and agree that the Fund Manager shall act as it sees fit on my behalf in respect of such matters. I acknowledge that the Fund Manager or the Custodian will also collect any dividends and other entitlements arising on my shares which will be remitted to me. 8. I acknowledge that the shares in my portfolio may be registered with those of other clients of MMC, in the name of the Custodian. This means that my individual entitlements may not be identifiable by separate certificates, other physical documents of title or equivalent electronic records, and, in the event of an irreconcilable shortfall following a default by the Custodian, I would share in that shortfall in proportion to my original share of assets in the pool. This also means that the Custodian may return to me certificates or other evidence of title, which are not the same certificates, or evidence, which were originally deposited in my account.

Custody Authority. 1. I confirm that I have accessed the Custody Agreement via the website /xxx.xx/xxxxxxxxxx-xxxxxxx xxxxxxxxxx - custody or have requested and been provided with a copy of it and have read and understood the terms and confirms its acceptance to the terms of the Custody Agreement, and consent to MMC entering into the Custody Agreement with the Custodian, on my behalf, acting as my agent. 2. I hereby request and authorise MMC to arrange for the registration of my holdings of shares forming my portfolio in the name of the Custodian, but it will be held on trust by the Custodian and the Investor will remain beneficial owner of the investmentsinvestments . I acknowledge that holdings of shares comprising investments of the EIS Funds will be registered, collectively, in the name of the Custodian and that the shares forming my portfolio may not be identifiable by separate certificates or other physical documents of title. 3. I require the Custodian to accept instructions from MMC, in relation to the holding or disposal of the shares in my portfolioportfolio , or the exercise of rights attaching to them. I agree not to give instructions to the Custodian regarding my portfolio direct, nor to deal in the shares in my portfolioportfolio . 4. I agree that for your audit purposes it may be necessary from time to time for the Custodian to forward to me, for agreement and return, statements of securities held by you at the time. 5. I request that the Custodian will hold my stocks and shares in accordance with the requirements of the FCA Handbook. 6. I agree that tax may be deducted from fr om payments due to me if it is due to be deducted under any applicable law or practice. 7. I acknowledge that from time to time the Custodian or the Fund Manager will receive notice of extraordinary general meetings, voting rights, details of rights issuesissu es, subscriptions, conversions, takeovers, open offers and other offers and other matters relating the shares in my portfolio and agree that the Fund Manager shall act as it sees fit on my behalf in respect of such matters. I acknowledge that the Fund Manager or the Custodian will also collect any dividends and other entitlements arising on my shares which will be remitted to me. 8. I acknowledge that the shares in my portfolio may be registered with those of other clients of MMC, in the name of the Custodian. This means that my individual entitlements may not be identifiable by separate certificates, other physical documents of title or equivalent electronic records, and, in the event of an irreconcilable shortfall following a default by the Custodian, I would share in that shortfall in proportion to my original share of assets in the pool. This also means that the Custodian may return to me certificates or other evidence of title, which are not the same certificates, or evidence, which were originally deposited in my account.

Custody Authority. 1. I confirm that I have accessed the Custody Agreement via the website /xxx.xx/xxxxxxxxxx-xxxxxxx https xxxxx://xxx.xx/mainspringcustody or have requested and been provided with a copy of it and have read and understood the terms and confirms its acceptance to the terms of the Custody Agreement, and consent to MMC entering into the Custody Agreement with the Custodian, on my behalf, acting as my agent. 2. I hereby request and authorise MMC to arrange for the registration of my holdings of shares forming my portfolio in the name of the Custodian, but it will be held on trust by the Custodian and the Investor will remain beneficial owner of the investments. I acknowledge that holdings of shares comprising investments of the KI EIS Funds Fund will be registered, collectively, in the name of the Custodian and that the shares forming my portfolio may not be identifiable by separate certificates or other physical documents of title. 3. I require the Custodian to accept instructions from MMC, in relation to the holding or disposal of the shares in my portfolio, or the exercise of rights attaching to them. I agree not to give instructions to the Custodian regarding my portfolio direct, nor to deal in the shares in my portfolio. 4. I agree that for your audit purposes it may be necessary from time to time for the Custodian to forward to me, for agreement and return, statements of securities held by you at the time. 5. I request that the Custodian will hold my stocks and shares in accordance with the requirements of the FCA Handbook. 6. I agree that tax may be deducted from payments due to me if it is due to be deducted under any applicable law or practice. 7. I acknowledge that from time to time the Custodian or the Fund Manager will receive notice of extraordinary general meetings, voting rights, details of rights issues, subscriptions, conversions, takeovers, open offers and other offers and other matters relating the shares in my portfolio and agree that the Fund Manager shall act as it sees fit on my behalf in respect of such matters. I acknowledge that the Fund Manager or the Custodian will also collect any dividends and other entitlements arising on my shares which will be remitted to me. 8. I acknowledge that the shares in my portfolio may be registered with those of other clients of MMC, in the name of the Custodian. This means that my individual entitlements may not be identifiable by separate certificates, other physical documents of title or equivalent electronic records, and, in the event of an irreconcilable shortfall following a default by the Custodian, I would share in that shortfall in proportion to my original share of assets in the pool. This also means that the Custodian may return to me certificates or other evidence of title, which are not the same certificates, or evidence, which were originally deposited in my account.

Custody Authority. 1. I confirm that I have accessed the Custody Agreement via the website /xxx.xx/xxxxxxxxxx-xxxxxxx xxxxx://xxx.xx/mainspringcustody or have requested and been provided with a copy of it and have read and understood the terms and confirms its acceptance to the terms of the Custody Agreement, and consent to MMC entering into the Custody Agreement with the Custodian, on my behalf, acting as my agent. 2. I hereby request and authorise MMC to arrange for the registration of my holdings of shares forming my portfolio in the name of the Custodian, but it will be held on trust by the Custodian and the Investor will remain beneficial owner of the investments. I acknowledge that holdings of shares comprising investments of the KI EIS Funds Fund will be registered, collectively, in the name of the Custodian and that the shares forming my portfolio may not be identifiable by separate certificates or other physical documents of title. 3. I require the Custodian to accept instructions from MMC, in relation to the holding or disposal of the shares in my portfolio, or the exercise of rights attaching to them. I agree not to give instructions to the Custodian regarding my portfolio direct, nor to deal in the shares in my portfolio. 4. I agree that for your audit purposes it may be necessary from time to time for the Custodian to forward to me, for agreement and return, statements of securities held by you at the time. 5. I request that the Custodian will hold my stocks and shares in accordance with the requirements of the FCA Handbook. 6. I agree that tax may be deducted from payments due to me if it is due to be deducted under any applicable law or practice. 7. I acknowledge that from time to time the Custodian or the Fund Manager will receive notice of extraordinary general meetings, voting rights, details of rights issues, subscriptions, conversions, takeovers, open offers and other offers and other matters relating the shares in my portfolio and agree that the Fund Manager shall act as it sees fit on my behalf in respect of such matters. I acknowledge that the Fund Manager or the Custodian will also collect any dividends and other entitlements arising on my shares which will be remitted to me. 8. I acknowledge that the shares in my portfolio may be registered with those of other clients of MMC, in the name of the Custodian. This means that my individual entitlements may not be identifiable by separate certificates, other physical documents of title or equivalent electronic records, and, in the event of an irreconcilable shortfall following a default by the Custodian, I would share in that shortfall in proportion to my original share of assets in the pool. This also means that the Custodian may return to me certificates or other evidence of title, which are not the same certificates, or evidence, which were originally deposited in my account.

Custody Authority. 1. I confirm that I have accessed the Custody Agreement via the website /xxx.xx/xxxxxxxxxx-xxxxxxx xxxxx://xxx.xxxxxxxxxxx.xxx/mainspring-custody or have requested and been provided with a copy of it and have read and understood the terms and confirms its acceptance to the terms of the Custody Agreement, and consent to MMC entering into the Custody Agreement with the Custodian, on my behalf, acting as my agent. 2. I hereby request and authorise MMC to arrange for the registration of my holdings of shares forming my portfolio in the name of the Custodian, but it will be held on trust by the Custodian and the Investor will remain beneficial owner of the investments. I acknowledge that holdings of shares comprising investments of the EIS Funds Fund will be registered, collectively, in the name of the Custodian and that the shares forming my portfolio may not be identifiable by separate certificates or other physical documents of title. 3. I require the Custodian to accept instructions from MMC, in relation to the holding or disposal of the shares in my portfolio, or the exercise of rights attaching to them. I agree not to give instructions to the Custodian regarding my portfolio direct, nor to deal in the shares in my portfolio. 4. I agree that for your audit purposes it may be necessary from time to time for the Custodian to forward to me, for agreement and return, statements of securities held by you at the time. 5. I request that the Custodian will hold my stocks and shares in accordance with the requirements of the FCA Handbook. 6. I agree that tax may be deducted from payments due to me if it is due to be deducted under any applicable law or practice. 7. I acknowledge that from time to time the Custodian or the Fund Manager will receive notice of extraordinary general meetings, voting rights, details of rights issues, subscriptions, conversions, takeovers, open offers and other offers and other matters relating the shares in my portfolio and agree that the Fund Manager shall act as it sees fit on my behalf in respect of such matters. I acknowledge that the Fund Manager or the Custodian will also collect any dividends and other entitlements arising on my shares which will be remitted to me. 8. I acknowledge that the shares in my portfolio may be registered with those of other clients of MMC, in the name of the Custodian. This means that my individual entitlements may not be identifiable by separate certificates, other physical documents of title or equivalent electronic records, and, in the event of an irreconcilable shortfall following a default by the Custodian, I would share in that shortfall in proportion to my original share of assets in the pool. This also means that the Custodian may return to me certificates or other evidence of title, which are not the same certificates, or evidence, which were originally deposited in my account.