Non-Individual Subscriber. If the Subscriber is not an individual, the Subscriber is domiciled in the state or country indicated on the signature page hereof, has no present intention of becoming domiciled in any other state or jurisdiction and is an “Institutional Investor” as defined under the “Blue Sky” or securities laws or regulations of the state in which it is domiciled;
Non-Individual Subscriber. In the case of a Subscriber which is not a natural person, in addition to the above, please fill in the following details: Place of Incorporation or Establishment, entity type/legal form under law of Place of Establishment : Date of Incorporation or Establishment : Registration Number : Name(s) of Principal Shareholders : Name(s) of Intermediate Parent(s) (If any) : Name of Ultimate Parent / Beneficial Owner(s) (if any) : Nature of Business : Supervising Regulatory Body (if any) : Country of Tax Residency : Taxpayer Identification Number : Registered Address of Signatory (no P.O. Box address accepted for registration purposes) : Correspondence Address of Signatory (if different from the above Registered Address) : Source of Funds : Country of Origin of Source of Funds : In the case of a Subscriber which is not a natural person, in addition to the above, please fill in the following details in relation to each connected party^ and authorised signatory of the Subscriber (attach additional pages if required): Full Name : Aliases (if any) : Unique Identification Number& : Permanent Residential Address (no P.O. Box address accepted for registration purposes) : Date of Birth: : Nationality(ies) : Full Name : Aliases (if any) : Unique Identification Number& : Permanent Residential Address (no P.O. Box address accepted for registration purposes) : Date of Birth: : Nationality(ies) : Full Name : Aliases (if any) : Unique Identification Number& : Permanent Residential Address (no P.O. Box address accepted for registration purposes) : Date of Birth: : Nationality(ies) : Full Name : Aliases (if any) : Unique Identification Number& : Permanent Residential Address (no P.O. Box address accepted for registration purposes) : Date of Birth: : Nationality(ies) : Full Name : Aliases (if any) : Unique Identification Number& : Permanent Residential Address (no P.O. Box address accepted for registration purposes) : Date of Birth: : Nationality(ies) : ^ For the purposes of this Subscription Agreement, the term "connected party" means, (a) in relation to an entity (other than a natural person or a partnership) that can establish a permanent customer relationship with the Fund or otherwise own property, means any director or any natural person having executive authority over the entity; and (b) in relation to a partnership, means any partner or manager; and (c) in relation to a legal arrangement such as a trust or other similar arrangement, means any natural person having executive...
