3
Shared Docs
3
Same-Page
3 / 3
Mentions
etter from the Wring Bank or a bank or broker-dealer located in a FATE- member country (A sample letter of reference is attached hereto as Annex F). K United States IRS W8/W9 form (as applicable). Please refer to the official IRS website, www.irs.qov, for the appropriate form. (b) For Fund of Funds or Other En
indirectly through intermediaries, is the beneficial owner of 10% or more of any voting or non-voting class of equity interests of the prospective New Limited Partner, and the names of the entity's directors, general partners, or members, as applicable. (You must complete Annex D regardless of whether there are a
etter from the Wring Bank or a bank or broker-dealer located in a FATE- member country (A sample letter of reference is attached hereto as Annex F). K United States IRS W8/W9 form (as applicable). Please refer to the official IRS website, www.irs.qov, for the appropriate form. (b) For Fund of Funds or Other En
indirectly through intermediaries, is the beneficial owner of 10% or more of any voting or non-voting class of equity interests of the prospective New Limited Partner, and the names of the entity's directors, general partners, or members, as applicable. (You must complete Annex D regardless of whether there are a
etter from the Wring Bank or a bank or broker-dealer located in a FATF- member country (A sample letter of reference is attached hereto as Annex F). K United States IRS VV8NV9 form (as applicable). Please refer to the official IRS website, www.irs.qov, for the appropriate form. (d) For Privately Held Entities
indirectly through intermediaries, is the beneficial owner of 10% or more of any voting or non-voting class of equity interests of the prospective New Limited Partner, and the names of the entity's directors, general partners, or members, as applicable. (You must complete Annex D regardless of whether there are a
Entities connected to both United States and New Limited Partner
Keogh
ORGANIZATION
Paul Barrett
PERSONthe Wring Bank
ORGANIZATIONNew Limited
ORGANIZATIONthe New Limited
ORGANIZATIONFund of Funds or Other Entity that Invests on Behalf of
ORGANIZATIONAnnex C
ORGANIZATION