This is a share transfer form, for the transfer of shares from the transferor to the transferee with the transferee agreeing to take the shares as specified above subject to the same conditions and restrictions upon which the shares were held by the transferor.
If the Transferee is not already a Shareholder of the fund, or if the transfer results in a change of beneficial ownership, he/they will be required to complete the fund's subscription agreement in full and provide the Administrator with such additional information as may be required for money laundering verification purposes. Please contact the Fund/Investment Manager or the Administrator for further information.
THIS TRANSFER OF SHARES IS SUBJECT TO LIMITATIONS IMPOSED BY THE FUND'S CONFIDENTIAL PRIVATE PLACEMENT MEMORANDUM AND THE FUND'S MEMORANDUM AND ARTICLES OF ASSOCIATION.
How to use this Document?
The form of this document is prepared by the fund administrator, to be completed and signed by the transferor and the transferee, for the transfer of participating shares in the portfolio of the fund.
The details of the fund, portfolio, the transferring shares, the transferor and the transferee need to be specified.
How to Tailor the Document for Your Need?