Common use of Provision of Additional Information Clause in Contracts

Provision of Additional Information. 26.1 The Client acknowledges that in order to comply with anti- money laundering laws and related regulations, the Client may be required to provide at the request of the Advisor, and agrees to promptly provide, information on, amongst other things, the following matters: 26.1.1 such information as may be necessary to verify the identity of the Client and any beneficiaries thereof; 26.1.2 details regarding the source of the funds for both the initial contribution and for any significant addition thereto. Such details may include information concerning employer, business, business partners, source of inherited property and estimates of global net worth; and/or 26.1.3 explanations of transactions such as voluminous and transitory additions and distributions and payments to persons other than the named beneficiaries. 26.2 The Client agrees to promptly provide, at any times requested by the Advisor, any information (or verification thereof) the Advisor deems necessary for it to comply with any Guernsey laws, regulations or other guidance implementing the Common Reporting Standard (CRS) and/or any agreements between Guernsey and other jurisdictions (for example, the United States) for the exchange of information under the Foreign Account Tax Compliance Act (FATCA) and/or similar measures. The Client agrees to waive any provision of law that would, absent such a waiver, prevent compliance with such requests and acknowledge that, if the Client fails to provide such waiver, the Advisor may be required to terminate these Terms. The Client authorises the Advisor to hold and share such information and documentation with third parties as required under CRS, FATCA and/or similar measures under applicable law. 26.3 The Client agrees to hold the Advisor harmless and indemnified against any loss ensuing due to the failure to provide such information upon request or in respect of any inaccuracies in such information.

Provision of Additional Information. 26.1 27.1 The Client acknowledges that in order to comply with anti- money laundering laws and related regulations, the Client may be required to provide at the request of the Manager or the Advisor, and agrees to promptly provide, information on, amongst other things, the following matters: 26.1.1 27.1.1 such information as may be necessary to verify the identity of the Client and any beneficiaries thereof; 26.1.2 27.1.2 details regarding the source of the funds for both the initial contribution and for any significant addition thereto. Such details may include information concerning employer, business, business partners, source of inherited property and estimates of global net worth; and/or 26.1.3 27.1.3 explanations of transactions such as voluminous and transitory additions and distributions and payments to persons other than the named beneficiaries. 26.2 27.2 The Client agrees to promptly provide, at any times requested by the AdvisorManager, any information (or verification thereof) the Advisor Manager deems necessary for it to comply with any Guernsey laws, regulations or other guidance implementing the Common Reporting Standard (CRS) and/or any agreements between Guernsey and other jurisdictions (for example, the United States) for the exchange of information under the Foreign Account Tax Compliance Act (FATCA) and/or similar measures. The Client agrees to waive any provision of law that would, absent such a waiver, prevent compliance with such requests and acknowledge that, if the Client fails to provide such waiver, the Advisor Manager may be required to terminate these Terms. The Client authorises the Advisor Manager to hold and share such information and documentation with third parties as required under CRS, FATCA and/or similar measures under applicable law. 26.3 27.3 The Client agrees to hold the Manager and the Advisor harmless and indemnified against any loss ensuing due to the failure to provide such information upon request or in respect of any inaccuracies in such information.

Provision of Additional Information. 26.1 The Client acknowledges that in order to comply with anti- money laundering laws and related regulations, the Client may be required to provide at the request of the AdvisorPWL, and agrees to promptly provide, information on, amongst other things, the following matters: 26.1.1 such information as may be necessary to verify the identity of the Client and any beneficiaries thereof; 26.1.2 details regarding the source of the funds for both the initial contribution and for any significant addition thereto. Such details may include information concerning employer, business, business partners, source of inherited property and estimates of global net worth; and/or 26.1.3 explanations of transactions such as voluminous and transitory additions and distributions and payments to persons other than the named beneficiaries. 26.2 The Client agrees to promptly provide, at any times requested by the AdvisorPWL, any information (or verification thereof) the Advisor PWL deems necessary for it to comply with any Guernsey laws, regulations regulations, obligations under Automatic Exchange of information (AEOI), or other guidance implementing the Common Reporting Standard (CRS) and/or any agreements between Guernsey and other jurisdictions (for example, the United States) for the exchange of information under the Foreign Account Tax Compliance Act (FATCA) and/or similar measures. The Client agrees to waive any provision of law that would, absent such a waiver, prevent compliance with such requests and acknowledge that, if the Client fails to provide such waiver, the Advisor PWL may be required to terminate these Terms. The Client authorises the Advisor PWL to hold and share such information and documentation with third parties as required under CRS, FATCA and/or similar measures under applicable law. 26.3 The Client agrees to hold the Advisor PWL harmless and indemnified against any loss ensuing due to the failure to provide such information upon request or in respect of any inaccuracies in such information. 26.4 The Client understands that PWL will, at account opening and periodically thereafter, require information and certifications from the Client as provided in this Clause 26. Failure to comply with any such requests from PWL may result in the immediate termination of these Terms pursuant to Clause 22.1.

Provision of Additional Information. 26.1 27.1 The Client acknowledges that in order to comply with anti- money laundering laws and related regulations, the Client may be required to provide at the request of the AdvisorManager, and agrees to promptly provide, information on, amongst other things, the following matters: 26.1.1 27.1.1 such information as may be necessary to verify the identity of the Client and any beneficiaries thereof; 26.1.2 27.1.2 details regarding the source of the funds for both the initial contribution and for any significant addition thereto. Such details may include information concerning employer, business, business partners, source of inherited property and estimates of global net worth; and/or 26.1.3 27.1.3 explanations of transactions such as voluminous and transitory additions and distributions and payments to persons other than the named beneficiaries. 26.2 27.2 The Client agrees to promptly provide, at any times requested by the AdvisorManager, any information (or verification thereof) the Advisor Manager deems necessary for it to comply with any Guernsey laws, regulations or other guidance implementing the Common Reporting Standard (CRS) and/or any agreements between Guernsey and other jurisdictions (for example, the United States) for the exchange of information under the Foreign Account Tax Compliance Act (FATCA) and/or similar measures. The Client agrees to waive any provision of law that would, absent such a waiver, prevent compliance with such requests and acknowledge that, if the Client fails to provide such waiver, the Advisor Manager may be required to terminate these Terms. The Client authorises the Advisor Manager to hold and share such information and documentation with third parties as required under CRS, FATCA and/or similar measures under applicable law. 26.3 27.3 The Client agrees to hold the Advisor Manager harmless and indemnified against any loss ensuing due to the failure to provide such information upon request or in respect of any inaccuracies in such information.