Common Contracts
2 similar Subscription Agreement contracts
HIDDEN CHAMPIONS FUND Class 1 SUBSCRIPTION AGREEMENT FOR NON-U.S. PERSONSSubscription Agreement • October 18th, 2016
This agreement (the “Subscription Agreement”) pertains to the initial offering of the non-voting, redeemable Participating Shares of the Fund of a par value USD 0.01 per share, of Share Class 1(the “Subscriber Shares”) of HIDDEN CHAMPIONS FUND, a public company with limited liability, incorporated as an open-ended single class fund under the laws of the Republic of Mauritius (the “Fund”), being offered by the Fund pursuant to the confidential Private Placement Memorandum dated September 27, 2016 including all exhibits thereto, as the same may be amended from time to time (the “PPM”). The Fund is managed by IIFL Asset Management (Mauritius) Limited, a company incorporated in Mauritius with a Category 1 Global Business License and whose principal object is to conduct the business of acting as an investment manager.
HIDDEN CHAMPIONS FUND Class 1 SUBSCRIPTION AGREEMENT FOR NON-U.S. PERSONSSubscription Agreement • October 18th, 2016
This agreement (the “Subscription Agreement”) pertains to the initial offering of the non-voting, redeemable Participating Shares of the Fund of a par value USD 0.01 per share, of Share Class 1(the “Subscriber Shares”) of HIDDEN CHAMPIONS FUND, a public company with limited liability, incorporated as an open-ended single class fund under the laws of the Republic of Mauritius (the “Fund”), being offered by the Fund pursuant to the confidential Private Placement Memorandum dated September 27, 2016 including all exhibits thereto, as the same may be amended from time to time (the “PPM”). The Fund is managed by Hidden Champions Capital Management Pte Ltd, a company incorpo- rated in Singapore with approval from the Monetary Authority of Singapore (MAS) to operate as a Reg- istered Fund Management Company (RFMC), and whose principal object is to conduct the business of acting as an investment manager.
