INSTRUCTIONS TO SUBSCRIPTION AGREEMENT
FOR NON-U.S. PERSONS

Any person desiring to become a shareholder (the “Subscriber”) of FUND in respect of PORTFOLIO (the “Fund”) should: 

(a)      complete and execute one copy of the attached Subscription Agreement (the “Agreement”), offering to purchase a specified dollar amount of participating shares of FUND in respect of the segregated portfolio PORTFOLIO (“Participating Shares”) on a specified date (the “Subscription Day”) at their offering price (as described in the Private Offering Memorandum as amended from time to time, (the “Information Memorandum”) of the Fund dated DATE and the Private Supplemental Offering Memorandum relating to the segregated portfolio PORTFOLIO dated DATE, (as amended from time to time) (collectively defined as the “Memorandum”);

(b)               submit the applicable Know Your Customer documentation letter set out in Schedule A and complete, execute and submit the applicable Cayman Islands Tax Information Authority self-certification form in Schedule C; and

(c)                send completed and executed copies of the originals referred to above to ACCOUNT_JOB_COMPANY (the “Administrator”); at EMAIL ACCOUNT_EMAIL no later than DAYS business days prior to applicable Subscription Day, with the completed and executed originals to follow by mail or courier to:

 

FUND in respect of the segregated portfolio

PORTFOLIO

c/o ACCOUNT_JOB_COMPANY

ACCOUNT_JOB_ADDRESS_SINGLE_LINE

 

Contact email:



(a)                    Reporting Financial Institution under CRS. (Please note this classification only applies to a Financial Institution in a CRS Participating Jurisdiction. If the entity is a Financial Institution in a Non-Participating Jurisdiction[16] under CRS, proceed to 5.1(c)).

(b)                    Non-Reporting Financial Institution under CRS. (Please note this classification only applies to a Financial Institution in a CRS Participating Jurisdiction. If the entity is a Financial Institution is a Non-Participating Jurisdiction under CRS, proceed to 5.1(c)). Specify the type of Non-Reporting Financial Institution below:

(c)                    Financial Institution resident in a Non-Participating Jurisdiction under CRS.  Specify the type of Financial Institution resident in a Non-Participating Jurisdiction below:

(i)                      Investment Entity managed by another Financial Institution[17] where a controlling ownership interest is held (directly or indirectly) by a company listed on a stock exchange and subject to disclosure requirements or is a majority owned subsidiary of such a company. 

(ii)                    Investment Entity and managed by another Financial Institution (other than i. above). 

Note: If you are either:

(a)      a widely-held, regulated Collective Investment Vehicle (CIV) established as a trust; OR

(b)      a pension fund established as a trust,

you may apply the Controlling Persons test of a legal person as per the Controlling Person definition in Exhibit B, and where simplified due diligence procedures are permitted to be applied by the Financial Institution under the applicable AML regime[18] in relation to the Account Holder and its Controlling Persons, no further information is required.

(iii)                   Other Investment Entity (other than i. or ii. above); OR

(iv)                   Other Financial Institution, including a Depositary Financial Institution, Custodial Institution, or Specified Insurance Company.


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