Constating Documents. The Subscriber acknowledges that the applicable Fund and the Subscriber’s rights as an investor in each applicable Fund will be governed by the terms of the constating documents of each applicable Fund, including, but not limited to, the master trust agreement or other document governing the applicable Fund or similar document. The constating documents of each applicable Fund shall be made available by the Manager upon the request of the Subscriber.
Appears in 3 contracts
Sources: Subscription Agreement, Subscription Agreement, Subscription Agreement