Further Advice and Assurances. All information which the Subscriber has provided to the REIT is correct and complete as of the date hereof, and the Subscriber agrees to notify the REIT immediately if any representation or warranty contained in this Subscription Agreement, including any information provided pursuant to the schedules hereto, becomes untrue prior to Closing. The Subscriber agrees to provide such information and execute and deliver such documents as the REIT may reasonably request to verify the accuracy of the Subscriber's representations and warranties herein or to comply with any law or regulation to which the REIT may be subject.
Further Advice and Assurances. All information that the Investor has provided to the Company is correct and complete as of the date hereof, and the Investor agrees to notify the Company immediately if any representation or warranty contained in this Subscription Agreement becomes untrue prior to the Company's acceptance of the Investor's subscription. The Investor agrees to provide such information and execute and deliver such documents as the Company may reasonably request to verify the accuracy of the Investor's representations and warranties herein or to comply with any law or regulation to which the Company may be subject. .
Further Advice and Assurances. All information which the Subscriber has provided to the Fund is correct and complete as of the date hereof, and the Subscriber agrees to notify the Fund immediately if any representation or warranty contained in this Subscription Agreement, including any information provided pursuant to the schedules hereto, becomes untrue prior to Closing. The Subscriber agrees to provide such information and execute and deliver such documents as the Fund may reasonably request to verify the accuracy of the Subscriber's representations and warranties herein or to comply with any law or regulation to which the Fund may be subject.
Further Advice and Assurances. The Subscriber agrees to provide additional information regarding its investment experience, financial position or otherwise, to MlAI or the Selling Agent, as they may reasonably request.
(1) A "senior foreign political figure" is defined as a senior official in the executive, legislative, administrative, military or judicial branches of a non-U.S. government (whether elected or not), a senior official of a major non-U.S. political party, or a senior executive of a non-U.S. government-owned corporation. In addition, a "senior foreign political figure" includes any corporation, business or other entity that has been formed by, or for the benefit of, a senior foreign political figure.
Further Advice and Assurances. All information that the Investor has provided to the Issuer (or its agents), including the information in this Agreement, is true, correct, and complete as of the date hereof, and the Investor agrees to notify the Issuer immediately if any representation, warranty, or information contained in this Agreement becomes untrue or incomplete at any time. The Investor agrees to provide such information and execute and deliver such documents regarding itself and all of its beneficial owners, as the Issuer may reasonably request from time to time to verify the accuracy of the Investor’s representations and warranties herein, establish the identity, tax residency, and citizenship of the Investor and the direct and indirect participants in its investment in the Issuer, to the extent applicable and/or comply with any law, order, rule, or regulation to which the Issuer may be subject, including compliance with anti-money laundering laws and regulations, or for any other reasonable purpose.
Further Advice and Assurances. All information that the Subscriber has provided to the Company is correct and complete as of the date hereof, and the Subscriber agrees to notify the Company immediately if any representation or warranty contained in this Agreement becomes untrue prior to the Company's acceptance of the Subscriber's subscription. The Subscriber agrees to provide such information and execute and deliver such documents as the Company may reasonably request to verify the accuracy of the Subscriber's representations and warranties herein or to comply with any law or regulation to which the Company may be subject.
Further Advice and Assurances. The Subscriber agrees to provide additional information regarding its investment experience, financial position or otherwise, to MLAI or the Selling Agent, as they may reasonably request. If the Subscriber is an entity, MLAI, in its sole discretion, may require the Subscriber to submit a copy of its articles of incorporation, by-laws, authorizing resolution, partnership agreement, trust agreement, operating agreement or other related documents, as the case may be. Alternatively, entities may be required to submit an opinion of counsel to the effect that the investment proposed to be made in the FuturesAccess Fund(s) by the Subscriber is authorized.
Further Advice and Assurances. The Investor agrees to notify the Company promptly if any representation or warranty contained in this Agreement, including the Investor Questionnaire, becomes untrue prior to the Investor’s investment in the Shares hereunder. The Investor agrees to provide such information and execute and deliver such documents as the Company may reasonably request to verify the accuracy of the Investor’s representations and warranties herein or to comply with any law or regulation to which the Company may be subject.
Further Advice and Assurances. All information which the Lender has provided to the Company, including the information on the signature page hereof, is correct and complete as of the date hereof, and the Lender agrees to notify the Company immediately if any representation, warranty or information contained in this Subscription Agreement becomes untrue at any time. The Lender agrees to provide such information and execute and deliver such documents as the Company may reasonably request from time to time to verify the accuracy of the Lender’s representations and warranties herein or to comply with any law or regulation to which the Company may be subject.
Further Advice and Assurances. All information that the Investor has provided to the Manager and/or the Fund (including, without limitation, the information in this Subscription Agreement and in the On-Line Investor Response) is true, correct and complete as of the date hereof, and the Investor agrees to notify the Manager immediately if any representation, warranty or information contained in this Subscription Agreement (including, without limitation, the On- Line Investor Response) becomes untrue at any time. The Investor agrees to provide such information and execute and deliver such documents regarding itself and all of its beneficial owners as the Fund may reasonably request from time to time to verify the accuracy of the Investor’s representations and warranties herein or to comply with any law, rule or regulation to which the Fund may be subject (including, without limitation, compliance with anti-money laundering laws). The Investor agrees to respond promptly to each questionnaire from the Manager requesting information as to the ownership of the Investor’s Interests and agrees to provide the Manager with such other documents, declarations and other evidence or information as the Manager may reasonably request.
