Subscription AgreementSubscription Agreement • September 6th, 2017
Contract Type FiledSeptember 6th, 2017By signing below I/ We confirm and acknowledge having received and read a copy of the Information Memorandum relating to SICO Fixed Income Fund (the “Fund”), this Subscription Agreement, particularly the section “Representations and Warranties of the Subscriber” at the end this Subscription Agreement and that the information set out herein is true and correct. Capitalized terms in this Subscription Agreement have the same meaning given to them in the Information Memorandum.
Subscription AgreementSubscription Agreement • September 6th, 2017
Contract Type FiledSeptember 6th, 2017By signing below I/ We confirm and acknowledge having received and read a copy of the Information Memorandum relating to the Khaleej Equity Fund (the “Fund”), this Subscription Agreement, particularly the section “Representations and Warranties of the Subscriber” at the end of this Subscription Agreement and that the information set out herein is true and correct. Capitalized terms in this Subscription Agreement have the same meaning given to them in the Information Memorandum.