INDIVIDUAL SUBSCRIBERS. If the securities subscribed for are to be owned by more than one person, you and the other co-subscriber must each complete separate Questionnaires (except if the co-subscriber is your spouse or spousal equivalent) and sign the Signature Page annexed hereto. If your spouse or spousal equivalent is a co-subscriber, you must indicate their name and social security number. CORPORATIONS,
INDIVIDUAL SUBSCRIBERS. Please complete Schedules 1 and 2 (if applicable) and Annex A attached hereto.
INDIVIDUAL SUBSCRIBERS. I certify that the information I have provided on this Schedule “C” is, to the best of my knowledge and belief, correct and complete. Signature: Date: The privacy of our investors is very important to us. Set forth below are our policies with respect to personal information of subscribers, investors and former investors that we collect, use and disclose. In connection with the offering and sale of Units of the Partnership, we collect and maintain personal information about subscribers. We collect their personal information to enable us to provide them with services in connection with their investment in the Partnership, to meet legal and regulatory requirements and for any other purpose to which they may consent in the future. Their personal information is collected from the following sources:
INDIVIDUAL SUBSCRIBERS. I certify that the information I have provided on this Schedule “C” is, to the best of my knowledge and belief, correct and complete. Signature: Date:
INDIVIDUAL SUBSCRIBERS. If the Common Stock subscribed for is to be owned by more than one person, you and the other co-subscriber must each complete a separate Subscription Agreement (except if the co-subscriber is your spouse and Statement B or C of Part I under Section IV below has been checked) and sign the Signature Page annexed hereto. If your spouse is a co-subscriber, you must indicate his or her name and social security number.
INDIVIDUAL SUBSCRIBERS. I certify that the information I have provided on this Schedule “G” is, to the best of my knowledge and belief, correct and complete. Signature: X Date: Is the Subscriber a “Specified U.S. Person” as defined below? (Note – A corporation or partnership incorporated or organized in Canada and governed by Canadian law is not a “Specified U.S. Person”. See the definitions of “U.S. Person” and “Specified U.S. Person” below.) Yes No If yes, provide the U.S. Tax Information Number (TIN): If no, complete the boxes below. Is the Subscriber a “Financial Institution” as defined below? Yes No If yes, indicate the Subscriber’s status: Name of Subscriber that is an Entity:
INDIVIDUAL SUBSCRIBERS. A director or executive officer of the Company.
INDIVIDUAL SUBSCRIBERS. In accordance with applicable Anti-Money Laundering and other requirements, the Fund, the Administrator and/or Investment Manager is required to obtain documentation supporting the identity of each of the Fund’s investors. Therefore, each Subscriber must submit with this Subscription Agreement the following (Subscribers who are unable to meet this requirement should contact the Administrator): JOINT (INDIVIDUAL) INVESTORS: Same requirements as individual subscribers above; provided, however, that a married couple must submit a certified copy of their marriage certificate, showing both signatures.
INDIVIDUAL SUBSCRIBERS. Signed Subscription Application Form; • Copy of personal civil identification card; • Copy of passport to verify the signature; • Copy of the bank transfer receipt; • Copy of the IBAN number; • Copy of special legal proxy for subscribing in shares (for proxy subscriber); • Copy of Certificate of Guardianship for orphans; • Copy of Certificate of Guardianship for minors; or • Copy of a Limitation of Succession Deed for beneficiaries. • Copy of Guardianship rule
INDIVIDUAL SUBSCRIBERS. Please complete Schedules 1, 2 and 3 attached hereto.
