Common use of Identity of Subscribers Clause in Contracts

Identity of Subscribers. The 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 Funds so deposited shall not be subject to any liens or charges by the Fund, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the Fund, until released to the Fund as hereinafter provided. The Fund understands and agrees that the Fund shall not be entitled to any Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Fund except when released to the Fund pursuant to this Escrow Agreement. The Fund, 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 that are not accompanied by the information on the List of Subscribers.

Identity of Subscribers. The Fund, Processing Agent or the Dealer Intermediary 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 Funds so deposited shall not be subject to any liens or charges by the Fund, the Dealer Intermediary Manager or the Escrow Agent, or judgments or creditors’ claims against the Fund, until released to the Fund as hereinafter provided. The Fund understands and agrees that the Fund shall not be entitled to any Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Fund except when released to the Fund pursuant to this Escrow Agreement. The Subject to Section 6(g), the Fund, the Dealer Intermediary 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 that are not accompanied by the information on the List of Subscribers.

Identity of Subscribers. The 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 Funds so deposited shall not be subject to any liens or charges by the Fund, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the Fund, until released to the Fund as hereinafter provided. The Fund understands and agrees that the Fund shall not be entitled to any Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Fund except when released to the Fund pursuant to this Escrow Agreement. The Subject to Section 6(g), the Fund, 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 that are not accompanied by the information on the List of Subscribers.

Identity of Subscribers. ​ The 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 Funds so deposited shall not be subject to any liens or charges by the Fund, the Dealer Manager or the Escrow Agent, or judgments or creditors’ claims against the Fund, until released to the Fund as hereinafter provided. The Fund understands and agrees that the Fund shall not be entitled to any Subscriber Funds on deposit in the Escrow Account and no such funds shall become the property of the Fund except when released to the Fund pursuant to this Escrow Agreement. The Except as otherwise set forth in Section 6(g), the Fund, 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 that are not accompanied by the information on the List of Subscribers.. ​