Time and Place of Payment. The Investor agrees that this Subscription Agreement is given for valuable consideration and shall not be withdrawn or revoked by the Investor. The acceptance of this Subscription Agreement shall be effective upon the written acceptance by the Manager and the deposit of the Investor’s payment into any of the applicable Fund’s accounts. The Investor shall become bound by the terms of the Declaration of Trust upon acceptance of this Subscription Agreement. This Subscription Agreement and subscription proceeds shall be returned without interest or deduction to the Investor at the address indicated in item 1 on the cover page of this Subscription Agreement if this Subscription Agreement is not accepted. If the Subscription Agreement is accepted only in part, that portion of the subscription price for the Units which is not accepted will be promptly delivered or mailed to the Investor without interest or penalty. Subscription funds received prior to a Subscription Date will be kept (without interest accruing) in a segregated account in trust for the Investor pending acceptance of the subscription.
Appears in 5 contracts
Samples: Subscription Agreement, Subscription Agreement, Marret Equity Hedge Fund
