Common use of U.S. Citizen or Resident Clause in Contracts

U.S. Citizen or Resident. If you are neither a citizen nor a resident of the United States (i) you acknowledge that distributions to you might be subject to withholding under U.S. tax laws, and (ii) the offering of Class A Investor Shares is legal in the jurisdiction where you live and does not require the consent or approval of any governmental entity in that jurisdiction.

U.S. Citizen or Resident. If you are neither a citizen nor a resident of the United States (i) you acknowledge that distributions to you might may be subject to withholding under U.S. tax laws, laws and (ii) the offering and purchase of Class A B Investor Shares is legal in the jurisdiction where you live and does not require the consent or approval of any governmental entity in that jurisdiction.