INFORMATION CHECKLIST FOR THE PURPOSES OF SINGAPORE TAX EXEMPTION SCHEMES Sample Clauses

INFORMATION CHECKLIST FOR THE PURPOSES OF SINGAPORE TAX EXEMPTION SCHEMES. The Fund intends to rely on the tax exemption scheme implemented under Section 13O of the Income Tax Act 1947 of Singapore (the "ITA") and the Income Tax (Exemption of Income of Approved Companies Arising from Funds Managed by Fund Manager in Singapore) Regulations 2010 (the "Section 13O Tax Exemption Scheme"). Under the Section 13O Tax Exemption Scheme, each Shareholder in the Fund must fulfill certain conditions to be considered a qualifying investor and as a result, avoid the imposition of a financial penalty in Singapore. The Manager has certain reporting obligations to the Singapore authorities with regard to any non-qualifying investor. As a Subscriber to the Shares of the Fund, you therefore represent and warrant that you have checked the boxes below for the purpose of assessing whether you, or if you are acting on a Shareholder’s behalf as a nominee, that the Shareholder (each referred to below as the "Subscriber") is a qualifying investor. You also undertake to notify the Fund and the Manager immediately if any of the responses provided in this form are no longer accurate or complete in all respects. Please refer to Appendix E for the applicable definitions for this Section 3. Please confirm the following information by answering the following questions by checking the applicable box. Is the Subscriber the beneficial owner of the shares? 🞎 Yes 🞎 No If the answer above is “no”, please provide the following details: Name of Beneficial Owner (in full): Beneficial Owner’s Address: PLEASE COMPLETE THE SECTION BASED ON THE BENEFICIAL OWNER’S CIRCUMSTANCES.