Side Letters. The Fund has provided the Investor with true, complete and correct copies of the form of all letters, agreements, undertakings, and other documents by and among the Fund, its adviser or any person acting with respect to either, on the one hand, and any Investor, on the other hand, relating to such Investor’s purchase of Fund Shares or any terms, conditions, operations, obligations or other understandings affecting the Fund.
Appears in 7 contracts
Samples: Subscription Agreement (General Motors Investment Management Corp), Subscription Agreement (General Motors Investment Management Corp), Subscription Agreement (General Motors Investment Management Corp)
Side Letters. The Fund has provided the Investor with true, ------------ complete and correct copies of the form of all letters, agreements, undertakings, and other documents by and among the Fund, its adviser or any person acting with respect to either, on the one hand, and any Investor, on the other hand, relating to such Investor’s 's purchase of Fund Shares or any terms, conditions, operations, obligations or other understandings affecting the Fund.
Appears in 1 contract
Samples: Subscription Agreement (General Motors Investment Management Corp)