Subscription Agreement - LFG Enhanced Liquidity TF FundSubscription Agreement • January 5th, 2017
Contract Type FiledJanuary 5th, 2017Instructions For initial subscriptions for shares you must complete the Application Form and send by fax or, e- mail. The signed original Application Form (including all support documentation in relation to money laundering prevention checks) must be sent to the Administrator by post immediately thereafter Failure to provide the Application Form along with the documentation required for Anti-Money Laundering purposes may result in the deduction of tax due to the Irish Finance Act requirements outlined in the Anti-Money Laundering section and/or a delay in the acceptance and/or payment of a transfer/redemption request. Subsequent subscriptions may be made by sending a signed written instruction by facsimile or e-mail stating your registration details and the amount to be invested. Non Retail Accounts - An authorised signatory list must be provided at the time of account opening for the investing entity in whose name the account is being opened. The Application Form must be signed in acc