Legal Entity Identifiers. By agreeing to this Agreement, the Manager confirms that it has obtained and will renew and maintain the Legal Entity Identifier (“LEI”) that pertains to it and the Fund as applicable. The Manager agrees to immediately inform the Sub-Adviser in writing of any changes to such LEI codes and of any new LEI codes issued to the Fund or any principals on behalf of which it acts upon request from the Sub-Adviser, the Manager will provide the Sub-Adviser with such information as is necessary for it to perform our obligations under applicable law or regulation. If the Manager fails to provide the Sub-Adviser with the relevant LEI, the Sub-Adviser will be prohibited from entering into transactions on the Fund’s behalf and as a consequence the reserves the right to suspend activity on the Fund’s account until it has provided the Sub-Adviser with its LEI. Further, the Sub-Adviser reserves the right to terminate the portfolio management service if the Manager fails to provide an accurate and complete LEI.
Legal Entity Identifiers. The Client represents and warrants that the LEI it has provided to Argentex (if any) is true, correct and current.
Legal Entity Identifiers. By agreeing to this Agreement, the Adviser confirms that it has obtained and will renew and maintain the Legal Entity Identifier (“LEI”) that pertains to it and, if it is acting on behalf of one of more principals, each principal on whose behalf it may be acting. The Adviser agrees to immediately inform the Investment Manager in writing of any changes to such LEI codes and of any new LEI codes issued to the Adviser or any principals on behalf of which it acts upon request from the Investment Manager. The Adviser will provide the Investment Manager with such information as is necessary for it to perform its obligations under applicable law or regulation. If the Adviser fails to provide the Investment Manager with its LEI, the Investment Manager will be prohibited from entering into transactions on the Adviser’s behalf and as a consequence the Investment Manager reserves the right to suspend activity on the Adviser’s account until it has provided the Investment Manager with its LEI. Further, the Investment Manager reserves the right to terminate the portfolio management service if the Adviser fails to provide an accurate and complete LEI.
