Common use of Identity of Subscribers Clause in Contracts

Identity of Subscribers. The Company or the Dealer Manager shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares showing the name, address, tax identification number, amount of Shares subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”). All Subscriber’s funds so deposited shall not be subject to any liens or charges by the Company, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the Company, until released to the Company as provided herein. The Company understands and agrees that the Company shall not be entitled to any Subscriber’s funds on deposit in the Escrow Account and no such funds shall become the property of the Company except when released to the Company pursuant to this Escrow Agreement. The Company, the Dealer Manager and the Escrow Agent will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which are not accompanied by the information on the List of Subscribers.

Appears in 4 contracts

Samples: Escrow Agreement (Moody National REIT II, Inc.), Escrow Agreement (Moody National REIT II, Inc.), Escrow Agreement (Moody National REIT II, Inc.)

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Identity of Subscribers. The Company Company, Processing Agent or the Dealer Manager shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares showing the name, address, tax identification number, amount and class of Shares subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”). All Subscriber’s funds Subscriber Funds so deposited shall not be subject to any liens or charges by the Company, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the Company, until released to the Company as provided hereinhereinafter provided. The Company understands and agrees that the Company shall not be entitled to any Subscriber’s funds Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Company except when released to the Company pursuant to this Escrow Agreement. The Company, the Dealer Manager and the Escrow Agent will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which that are not accompanied by the information on the List of Subscribers.

Appears in 3 contracts

Samples: Escrow Agreement (Blackstone Real Estate Income Trust, Inc.), Escrow Agreement (Blackstone Real Estate Income Trust, Inc.), Escrow Agreement (Blackstone Real Estate Income Trust, Inc.)

Identity of Subscribers. The Company or the Dealer Manager Selling Agent shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares showing the name, address, tax identification number, amount of Shares subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”). All Subscriber’s funds so deposited shall not be subject to any liens or charges by the Company, the Dealer Manager Selling Agent or the Escrow Agent, or judgments or creditors’ claims against the Company, until released to the Company as provided herein. The Company understands and agrees that the Company shall not be entitled to any Subscriber’s funds on deposit in the Escrow Account and no such funds shall become the property of the Company except when released to the Company pursuant to this Escrow Agreement. The Company, the Dealer Manager Selling Agent and the Escrow Agent will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which that are not accompanied by the information on the List of Subscribers.

Appears in 2 contracts

Samples: Escrow Agreement (MVP REIT II, Inc.), Escrow Agreement (MVP REIT II, Inc.)

Identity of Subscribers. The Company Fund, Processing Agent or the Dealer Manager shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares showing the name, address, tax identification number, amount and class of Shares subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”). All Subscriber’s funds Subscriber Funds so deposited shall not be subject to any liens or charges by the CompanyFund, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the CompanyFund, until released to the Company Fund as provided hereinhereinafter provided. The Company Fund understands and agrees that the Company Fund shall not be entitled to any Subscriber’s funds Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Company Fund except when released to the Company Fund pursuant to this Escrow Agreement. The CompanyFund, the Dealer Manager and the Escrow Agent will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which that are not accompanied by the information on the List of Subscribers.

Appears in 2 contracts

Samples: Escrow Agreement (Blackstone Private Credit Fund), Escrow Agreement (Blackstone Private Credit Fund)

Identity of Subscribers. The Company or the Dealer Manager shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares showing the name, address, tax identification number, amount and class of Shares subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”). All Subscriber’s funds Subscriber Funds so deposited shall not be subject to any liens or charges by the Company, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the Company, until released to the Company as provided hereinhereinafter provided. The Company understands and agrees that the Company shall not be entitled to any Subscriber’s funds Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Company except when released to the Company pursuant to this Escrow Agreement. The Company, the Dealer Manager and the Escrow Agent will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which that are not accompanied by the information on the List of Subscribers.

Appears in 2 contracts

Samples: Escrow Agreement (Steadfast Apartment REIT III, Inc.), Escrow Agreement (Steadfast Apartment REIT III, Inc.)

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Identity of Subscribers. The Company or the Dealer Manager Selling Agent shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares showing the name, address, tax identification number, amount of Shares subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent on the List of Subscribers in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”)Agreement. All Subscriber’s funds so deposited shall not be subject to any liens or charges by the Company, the Dealer Manager Selling Agent or the Escrow Agent, or judgments or creditors’ claims against the Company, until released to the Company as provided herein. The Company understands and agrees that the Company shall not be entitled to any Subscriber’s funds on deposit in the Escrow Account and no such funds shall become the property of the Company except when released to the Company pursuant to this Escrow Agreement. The Company, the Dealer Manager Selling Agent and the Escrow Agent will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which that are not accompanied by the information on the List of Subscribers.

Appears in 1 contract

Samples: Escrow Agreement (MVP REIT II, Inc.)

Identity of Subscribers. The Company or the Dealer Manager shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares showing the name, address, tax identification number, amount of Shares subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent on the List of Subscribers in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”)Agreement. All Subscriber’s funds so deposited shall not be subject to any liens or charges by the Company, the Dealer Manager Selling Agent or the Escrow Agent, or judgments or creditors’ claims against the Company, until released to the Company as provided herein. The Company understands and agrees that the Company shall not be entitled to any Subscriber’s funds on deposit in the Escrow Account and no such funds shall become the property of the Company except when released to the Company pursuant to this Escrow Agreement. The Company, the Dealer Manager and the Escrow Agent and each Selling Agent, pursuant to its Selling Agreement with the Company, will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which that are not accompanied by the information on the List of Subscribers.

Appears in 1 contract

Samples: Escrow Agreement (MVP REIT II, Inc.)

Identity of Subscribers. The Company or the Dealer Manager shall furnish to the Escrow Agent with each delivery of an Instrument of Payment, a list of the Subscribers who have paid for the Shares Securities showing the name, address, tax identification number, amount and class of Shares Securities subscribed for and the amount paid and deposited with the Escrow Agent. This information comprising the identity of Subscribers shall be provided to the Escrow Agent in the format set forth on Exhibit A to this Escrow Agreement (the “List of Subscribers”). All Subscriber’s funds so Subscriber Funds deposited in the Escrow Account shall not be subject to any liens or charges by the Company, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the Company, until and unless released to the Company as provided hereinhereinafter provided. The Company understands and agrees that the Company shall not be entitled to any Subscriber’s funds Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Company except when released to the Company pursuant to this Escrow Agreement. The Escrow Agent will not use the information provided to it by the Company for any purpose other than to fulfil its obligations as Escrow Agent hereunder. The Company, the Dealer Manager and the Escrow Agent will treat all Subscriber information as confidential. The Escrow Agent shall not be required to accept any funds from Subscribers which that are not accompanied by the information on the List of Subscribers.

Appears in 1 contract

Samples: Escrow Agreement (CIM Commercial Trust Corp)

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