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r (d) of the Small Business investment Act; or (h) The Undersigned is a 'business development company' as defined in Section 2(a)(48) of the Investment Company Act or a 'business development company" defined in Section 202(aX22) of the investment Advisers Ad. Note for Accredited Investor Status: •
PPROVAL SECTION - THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED To be completed by Complex Director or Complex Mmin Manager as Delegate (if necessary) By signing below you have agreed and accepted the reduced placement fee above in section In II you do not agree to the reduced place
or (d) of the Small Business Investment Act; or (h) The Undersigned is a "business development company" as defined in Section 2(aX48) of the Investment Company Act or a 'business development company' defined in Section 202(aX22) of the Investment Advisers Act. Note for Accredited Investor Status: • T
PPROVAL SECTION -THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED To be completed by Complex Director or Complex Admin Manager as Delegate (if necessary) By signing below you have agreed and accepted the reduced placement fee above in section If you do not agree to the reduced placemen
or (d) of the Small Business Investment Act; or (h) The Undersigned is a "business development company" as defined in Section 2(aX48) of the Investment Company Act or a 'business development company' defined in Section 202(aX22) of the Investment Advisers Act. Note for Accredited Investor Status: • T
PPROVAL SECTION —THIS SECTION IS ONLY REQUIRED IF A REDUCED PLACEMENT FEE IS CHARGED To be completed by Complex Director or Complex Admin Manager as Delegate if necessary By signing below you have agreed and accepted the reduced placement fee above in section III. If you do not agree to the reduced place
Entities connected to both Investment Company and Delegate
Keogh
ORGANIZATION
United States
LOCATION
Ghislaine Maxwell
PERSON
Samantha Power
PERSONSubscription Booklet
ORGANIZATIONthe Fund Investment Application
ORGANIZATIONQuickCard
ORGANIZATIONUBS Alternative Investments US
ORGANIZATIONthe Memorandum
ORGANIZATIONBranch Managers
ORGANIZATIONNon-Public Company
ORGANIZATIONThis Placement Fee
ORGANIZATIONthe National Futures Association
ORGANIZATIONAl Investor Service
ORGANIZATION
George W. Bush
PERSON
the U.S. Treasury Department
ORGANIZATIONUBS Financial Services Inc.
ORGANIZATIONUBS Financial Advisor
ORGANIZATIONUBS Online Services
ORGANIZATION
Limited Liability Company
ORGANIZATION