Natural Persons. Full name (i.e., no initial for a first name); • Full residence address, including apartment number and standardized country code; • Nationality; • Occupation • Social security number (U.S. Persons) and a photocopy of the Shareholder’s passport or driver’s license bearing a photograph and signature to verify the Shareholder’s identity and nationality; • Information regarding the legal capacity in which the Shareholder is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • Identification of the source of the Shareholder’s (or, if the Shareholder is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder and the Shareholder’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 6 contracts
Samples: Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 1), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (W), LLC), Administrative Services Agreement (Grosvenor Registered Multi-Strategy Fund (Ti 2), LLC)
Natural Persons. Full name (i.e., no initial for a first name); • Full residence address, including apartment number and standardized country code; • Nationality; • Occupation • Social security number (U.S. Persons) and a photocopy of the ShareholderSubscriber’s passport or driver’s license bearing a photograph and signature to verify the ShareholderSubscriber’s identity and nationality; • Information regarding the legal capacity in which the Shareholder Subscriber is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • Identification of the source of the ShareholderSubscriber’s (or, if the Shareholder Subscriber is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder Subscriber and the ShareholderSubscriber’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 3 contracts
Samples: Services Agreement (Permal Hedge Strategies Fund II), Services Agreement (Permal Hedge Strategies Portfolio), Services Agreement (Permal Hedge Strategies Fund)
Natural Persons. Full name (i.e., no initial for a first name); • · Full residence address, including apartment number and standardized country code; • · Nationality; • · Occupation • · Social security number (U.S. Persons) and a photocopy of the ShareholderSubscriber’s passport or driver’s license bearing a photograph and signature to verify the ShareholderSubscriber’s identity and nationality; • · Information regarding the legal capacity in which the Shareholder Subscriber is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • · Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • · Identification of the source of the ShareholderSubscriber’s (or, if the Shareholder Subscriber is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder Subscriber and the ShareholderSubscriber’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 1 contract
Samples: Administrative Services Agreement (BlackRock Preferred Partners LLC)
Natural Persons. Full name (i.e., no initial for a first name); • · Full residence address, including apartment number and standardized country code; • · Nationality; • · Occupation • · Social security number (U.S. Persons) and a photocopy of the Shareholder’s passport or driver’s license bearing a photograph and signature to verify the Shareholder’s identity and nationality; • · Information regarding the legal capacity in which the Shareholder is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • · Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • · Identification of the source of the Shareholder’s (or, if the Shareholder is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder and the Shareholder’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 1 contract
Samples: Administrative Services Agreement (Susa Registered Fund, L.L.C.)
Natural Persons. ● Full name (i.e., no initial for a first name); • ● Full residence address, including apartment number and standardized country code; • ● Nationality; • Occupation • ● Occupation; ● Social security Security number (U.S. Persons) and a photocopy of the Shareholder’s passport or driver’s license bearing a photograph and signature to verify the Shareholder’s identity and nationality; • ● Information regarding the legal capacity in which the Shareholder is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • ● Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • ● Identification of the source of the Shareholder’s (or, if the Shareholder is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder and the Shareholder’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 1 contract
Samples: Administrative Services Agreement (Evanston Alternative Opportunities Fund)
Natural Persons. Full name (i.e., no initial for a first name); **separate fee applies. • Full residence address, including apartment number and standardized country code; • Nationality; • Occupation • Social security number (U.S. Persons) and a photocopy of the Shareholder’s passport or driver’s license bearing a photograph and signature to verify the Shareholder’s identity and nationality; • Information regarding the legal capacity in which the Shareholder is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • Identification of the source of the Shareholder’s (or, if the Shareholder is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder and the Shareholder’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 1 contract
Samples: Administrative Services Agreement (Entrust Multi-Strategy Fund)
Natural Persons. Full name (i.e., no initial for a first name); • · Full residence address, including apartment number and standardized country code; • · Nationality; • Occupation • · Occupation; · Social security number (U.S. Persons) and a photocopy of the ShareholderSubscriber’s passport or driver’s license bearing a photograph and signature to verify the ShareholderSubscriber’s identity and nationality; • · Information regarding the legal capacity in which the Shareholder Subscriber is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • · Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • · Identification of the source of the ShareholderSubscriber’s (or, if the Shareholder Subscriber is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder Subscriber and the ShareholderSubscriber’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 1 contract
Samples: Administrative Services Agreement (BlackRock Alternatives Allocation Portfolio LLC)
Natural Persons. Full name (i.e., no initial for a first name); ** separate fee applies. • Full residence address, including apartment number and standardized country code; • Nationality; • Occupation • Social security number (U.S. Persons) and a photocopy of the Shareholder’s passport or driver’s license bearing a photograph and signature to verify the Shareholder’s identity and nationality; • Information regarding the legal capacity in which the Shareholder is acting (i.e., on his or her own behalf, or on behalf of another person or legal entity); • Information regarding the identity of any ultimate beneficial owners of the Shares, if applicable; and • Identification of the source of the Shareholder’s (or, if the Shareholder is acting on behalf of another person or legal entity, such third party’s) funds, including (1) the name and address of the remitting financial institution, name and address of the Shareholder and the Shareholder’s account number, and (2) a statement of what transaction or business generated the funds.
Appears in 1 contract
Samples: Administrative Services Agreement (EnTrust Multi-Strategy Master Fund)