Subscriber’s Bank Account Details Sample Clauses

Subscriber’s Bank Account Details. The Subscriber hereby certifies that the funds with respect to its investment in the Fund have been or will in the future be transferred / wired from the following financial institution, and unless otherwise notified to the Fund, payment of redemption proceeds, dividends or other distributions from the Fund shall be made to the following account: Beneficiary Bank Name: Beneficiary Bank Address: Beneficiary Swift Code or ABA Code, (as appropriate): Beneficiary IBAN Number (if applicable): Beneficiary Bank Account Name (should be the same as the Subscriber’s name above): Beneficiary Bank Account Number: Correspondent Bank Name (if applicable): Correspondent Bank Address (if applicable): Correspondent Swift Code or ABA code (if applicable): Correspondent Bank Account name (if applicable): Correspondent Bank Account number (if applicable):
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