Common use of Trusts Clause in Contracts

Trusts. 5.1 Notarised (or certified as in 1.1) copy of, or original Trust Deeds; 5.2 Notarised (or certified as in 1.1) copy of or original Letter of Wishes; 5.3 List of trustees, beneficiaries and authorised signatories, plus xxxxx of the signatures; 5.4 Personal information on the Trustees, or anyone authorised to sign for this application (as per 1.1 and 1.2); 5.5 Personal information on the beneficial owners (as per 1.1, 1.2 and 1.4); 5.6 Details of settlor and protector (if any) of the Trust; 5.7 A mandate to invest as per 2.7 5.10 Details and confirmation as per 1.3 In order for the Fund to comply with its FATCA obligations, we require the following information from prospective investors: W-8BEN-E form [or equivalent] duly completed and signed. In order for the Fund to comply with its OECD Common Reporting Standard (CRS) obligations, we require the following information from prospective investors: Tax Residency Self Certification Form.

Trusts. 5.1 Notarised (or certified as in 1.1) copy of, or original Trust Deeds; 5.2 Notarised (or certified as in 1.1) copy of or original Letter of Wishes; 5.3 List of trustees, beneficiaries and authorised signatories, plus xxxxx of the signatures; 5.4 Personal information on the Trustees, or anyone authorised to sign for this application (as per 1.1 and 1.2); 5.5 Personal information on the beneficial owners (as per 1.1, 1.2 and 1.4); 5.6 Details of settlor and protector (if any) of the Trust; 5.7 A mandate to invest as per 2.7 5.10 5.8 Details and confirmation as per 1.3 1.3 5.9 In order for the Fund to comply with its FATCA obligations, we require the following information from prospective investors: W-8BEN-E form [or equivalent] duly completed and signed. . 5.10 In order for the Fund to comply with its OECD Common Reporting Standard (CRS) obligations, we require the following information from prospective investors: Tax Residency Self Certification Form.