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12.5. Subscription Application

The Subscription Application is the application that will be signed by each Investor subscribing for Investor Units, individually. The Subscription Application lays down the terms which the Investors should have knowledge of and accept, in order to subscribe for Investor Units of the relevant Investment Compartment.  

The Investor who wants to participate in the Fund shall fill out a Subscription Application. The Subscription Application is reviewed by the Manager before being approved to ensure that the Investor meets specific requirements. The Subscription Application sets forth the acceptance by the Investor of the provisions of the Offering Memorandum, the Supplements, the Memorandum and Articles of Association and the last Annual Report under which the Investor will be bound if accepted. The Subscription Application contains all the information required in order for the Investor to be subscribed in the Investment Compartment. Information include among others personal information of the investor, commitment amount, additional holders if any, details of the beneficial owners, Bank details etc. In addition, the Subscription Application includes all the required information that need to be submitted from the potential Investor in order for the Manager to be able to evaluate whether he/she is proper and fit in accordance with the requirements of the Law and this Offering Memorandum and/or relevant Supplement.

The documentation requested to be obtained is also needed for the KYC (Know Your Client) and AML (Anti-Money Laundering) procedures to be followed by the Manager subject to the requirements of the Law.

The Subscription Application and any documents thereof may be executed, signed and delivered by electronic means as further specified by the Manager.