Common use of ADDITIONAL INFORMATION AND SUBSEQUENT CHANGES IN THE FOREGOING REPRESENTATIONS Clause in Contracts

ADDITIONAL INFORMATION AND SUBSEQUENT CHANGES IN THE FOREGOING REPRESENTATIONS. The Fund may request from the Investor such additional information as it may deem necessary to evaluate the eligibility of the Investor to acquire the Interests, and may request from time to time such information as it may deem necessary to determine the eligibility of the Investor to hold the Interests or to enable the Fund to determine the Fund’s compliance with applicable regulatory requirements or tax status, and the Investor shall provide such information as may reasonably be requested. Each person acquiring the Interests must satisfy the criteria set forth herein both at the time of subscription and at all times thereafter until such person ceases to be a member of the Fund. Accordingly, the Investor agrees to notify the Fund promptly if there is any change with respect to any of the foregoing information or representations and to provide the Fund with such further information as the Fund may reasonably require. In addition, the Investor agrees that if in the future the Investor makes an additional capital contribution to the Fund, the Investor shall be deemed to have reaffirmed as of such date each and every representation made by the Investor in this Subscription Agreement, except to the extent modified in writing by the Investor and consented to by the Board. Any other information which the Investor has heretofore furnished and herewith furnishes to the Fund with respect to the Investor’s financial position and business experience is correct and complete as of the date of this Subscription Agreement, and if there should be any material change in such information prior to its admission to the Fund as a member, the Investor will immediately furnish such revised or corrected information to the Fund. No representations or warranties except as contained in the Private Placement Memorandum have been made to the Investor by the Fund, the Board, the Administrator, the Placement Agent, the Investment Adviser or any of their respective officers, employees, agents or affiliates. This Subscription Agreement shall be governed by and construed in accordance with the laws of the state of Delaware, without regard to its conflict of law rules. All pronouns contained herein and any variations thereof shall be deemed to refer to the masculine, feminine or neuter, singular or plural, as the identity of the parties hereto may require. This Subscription Agreement may be executed through the use of separate signature pages or in any number of counterparts, and each of such counterparts shall, for all purposes, constitute one agreement binding on all the parties, notwithstanding that all parties are not signatories to the same counterpart. THESE SECURITIES HAVE BEEN ISSUED OR SOLD IN RELIANCE ON PARAGRAPH (13) OF CODE SECTION 10-5-9 OF THE GEORGIA SECURITIES ACT OF 1973, AND MAY NOT BE SOLD OR TRANSFERRED EXCEPT IN A TRANSACTION WHICH IS EXEMPT UNDER SUCH ACT OR PURSUANT TO AN EFFECTIVE REGISTRATION UNDER SUCH ACT. Toll-free number: 888.363.2324 Facsimile number: 816.860.3138 Subscription assistance: s▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ 8▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Hatteras Global Private Equity Fund II, LLC PLEASE PRINT OR TYPE 1. Investor Information 2. Contact Information Residence or Principal Place of Business Address and Other Contact Information: Email Address (see Electronic Communications Disclosure): Mailing Address (if different from above): Adviser / Interested Party Address (for copies of all correspondence): Email Address (see Electronic Communications Disclosure):

Appears in 1 contract

Sources: Subscription Agreement (Hatteras Global Private Equity Fund II, LLC)

ADDITIONAL INFORMATION AND SUBSEQUENT CHANGES IN THE FOREGOING REPRESENTATIONS. (A) The Fund Partnership, the General Partner, the Management Company or one or more of their respective Affiliates may request from the Investor Subscriber such additional information as it or they may deem necessary to evaluate the eligibility of the Investor Subscriber to acquire the Interestsan Interest, and may request from time to time such information as it or they may deem necessary to determine the eligibility of the Investor Subscriber to hold the Interests an Interest or to enable the Fund Partnership, the General Partner, the Management Company or any such Affiliate to determine the Fund’s any of their respective compliance with applicable regulatory requirements or tax statusstatus and with anti-money laundering regulations or to satisfy regulatory, tax, or similar requirements in connection with making, maintaining, financing or divesting Portfolio Investments, and the Investor Subscriber shall provide such information as may reasonably be requested. . (B) Each person Person acquiring an Interest must provide the Interests must satisfy the criteria set forth herein information and representations, warranties and covenants contained in this Subscription Agreement both at the time of subscription and and, to the extent required by applicable law, at all times thereafter until such person Person ceases to be a member of the FundLimited Partner. Accordingly, the Investor Subscriber agrees to notify the Fund General Partner promptly if there is any change with respect to any of the foregoing information or representations or warranties provided by the Subscriber in or pursuant to this Subscription Agreement, and to provide the Fund General Partner with such further information as the Fund Partnership, the General Partner, the Management Company or any of their respe£ti~,Affiliates may reasonably require. In additionWithin ten days after receipt of a written request therefor from the PartP#~iP~ the General Partner or the Management Company, the Investor Subscriber agrees that if in to provide such information .3&<fto' eX¢'CUjtaen<l~¢Uver such documents as the future the Investor makes an additional capital contribution to the FundPartnership, the Investor shall be deemed General Partner or the Management Compailj'may;jjie:rn're.llS~naBly necessary to have reaffirmed as of such date each comply with any and every representation made by the Investor in this Subscription Agreement, except to the extent modified in writing by the Investor and consented to by the Board. Any other information which the Investor has heretofore furnished and herewith furnishes to the Fund with respect to the Investor’s financial position and business experience is correct and complete as of the date of this Subscription Agreement, and if there should be any material change in such information prior to its admission to the Fund as a member, the Investor will immediately furnish such revised or corrected information to the Fund. No representations or warranties except as contained in the Private Placement Memorandum have been made to the Investor by the Fund, the Board, the Administrator, the Placement Agent, the Investment Adviser or any of their respective officers, employees, agents or affiliates. This Subscription Agreement shall be governed by and construed in accordance with the laws of the state of Delaware, without regard to its conflict of law rules. All pronouns contained herein and any variations thereof shall be deemed to refer to the masculine, feminine or neuter, singular or plural, as the identity of the parties hereto may require. This Subscription Agreement may be executed through the use of separate signature pages or in any number of counterparts, and each of such counterparts shall, for all purposes, constitute one agreement binding on all the parties, notwithstanding that all parties are not signatories to the same counterpart. THESE SECURITIES HAVE BEEN ISSUED OR SOLD IN RELIANCE ON PARAGRAPH (13) OF CODE SECTION 10-5-9 OF THE GEORGIA SECURITIES ACT OF 1973, AND MAY NOT BE SOLD OR TRANSFERRED EXCEPT IN A TRANSACTION WHICH IS EXEMPT UNDER SUCH ACT OR PURSUANT TO AN EFFECTIVE REGISTRATION UNDER SUCH ACT. Toll-free number: 888.363.2324 Facsimile number: 816.860.3138 Subscription assistance: s▇▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ 8▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Hatteras Global Private Equity Fund II, LLC PLEASE PRINT OR TYPE 1. Investor Information 2. Contact Information Residence or Principal Place of Business Address and Other Contact Information: Email Address (see Electronic Communications Disclosure): Mailing Address (if different from above): Adviser / Interested Party Address (for copies of all correspondence): Email Address (see Electronic Communications Disclosure):all

Appears in 1 contract

Sources: Subscription Agreement