Common use of Electronic Delivery of Disclosures and Schedule K-1 Clause in Contracts

Electronic Delivery of Disclosures and Schedule K-1. The Subscriber understands that the Fund and the Manager expect to deliver tax return information, including Schedule K-1s (each, a "K- 1") to the Subscriber by either electronic mail, a posting to a Subscriber-accessible platform, or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012), the Subscriber hereby (a) The Subscriber's consent to electronic delivery will apply to all future K–1s unless such consent is withdrawn by the Subscriber. (b) If for any reason the Subscriber would like a paper copy of the K-1 after the Subscriber has consented to electronic delivery, the Subscriber may submit a request via email to ▇▇▇▇▇@▇▇▇▇▇▇.▇▇ or send a written request to Assure Fund Management II, LLC, PO Box 171305, Salt Lake City, UT 84117. Requesting a paper copy of the Subscriber's K-1 will not be treated as a withdrawal of consent (c) If the Subscriber in the future determines that it no longer consents to electronic delivery, the Subscriber will need to notify the Fund so that it can arrange for a paper K-1 to be delivered to the address that the Fund then currently has on file. The Subscriber may submit notice via email to ▇▇▇▇▇@▇▇▇▇▇▇.▇▇ or send a written request Assure Fund Management II, LLC, PO Box ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. The Subscriber's consent is considered withdrawn on the date the Fund receives the written request to withdraw consent. The Fund will confirm the withdrawal and its effective date in writing. A withdrawal of consent does not apply to a K-1 that was emailed to the Subscriber before the effective date of the withdrawal of consent. (d) The Fund (or the Manager) will cease providing statements to the Subscriber electronically if the Subscriber provides notice to withdraw consent, if the Subscriber ceases to be a Member of the Fund, or if regulations change to prohibit the form of delivery. (e) If the Subscriber needs to update the Subscriber's contact information that is on file, please email the update to the Manager. The Subscriber will be notified if there are any changes to the contact information of the Fund. (f) The Subscriber's K-1 may be required to be printed and attached to a federal, state, or local income tax return. (i) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER'S INTERESTS. (ii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BE

Appears in 1 contract

Sources: Subscription Agreement

Electronic Delivery of Disclosures and Schedule K-1. The Subscriber understands that the Fund and the Manager expect to deliver tax return information, including Schedule K-1s (each, a "K- 1"“K-1”) to the Subscriber by either electronic mail, a posting to a Subscriber-accessible platform, platform or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012), the Subscriber hereby (a) The Subscriber's consent hereby expressly understands, consents to and acknowledges such electronic delivery will apply to all future K–1s unless such consent is withdrawn by the Subscriber. (b) If for any reason the Subscriber would like a paper copy of the K-1 after the Subscriber has consented to electronic delivery, the Subscriber may submit a request via email to ▇▇▇▇▇@▇▇▇▇▇▇.▇▇ or send a written request to Assure Fund Management II, LLC, PO Box 171305, Salt Lake City, UT 84117tax returns and related information. Requesting a paper copy of the Subscriber's K-1 will not be treated as a withdrawal of consent (c) If the Subscriber in the future determines that it no longer consents to electronic delivery, the Subscriber will need to notify the Fund so that it can arrange for a paper K-1 to be delivered to the address that the Fund then currently has on file. The Subscriber may submit notice via email to ▇▇▇▇▇@▇▇▇▇▇▇.▇▇ or send a written request Assure Fund Management II, LLC, PO Box ▇▇▇▇▇▇, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. The Subscriber's consent is considered withdrawn on the date the Fund receives the written request to withdraw consent. The Fund will confirm the withdrawal and its effective date in writing. A withdrawal of consent does not apply to a K-1 that was emailed to the Subscriber before the effective date of the withdrawal of consent. (d) The Fund (or the Manager) will cease providing statements to the Subscriber electronically if the Subscriber provides notice to withdraw consent, if the Subscriber ceases to be a Member of the Fund, or if regulations change to prohibit the form of delivery. (e) If the Subscriber needs to update the Subscriber's ’s contact information that is on file, please email the update to the Manager. The Subscriber will be notified if there are any changes to the contact information of the Fund. (f) . The Subscriber's ’s K-1 may be required to be printed and attached to a federal, state, or local income tax return. (i) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER'S ’S INTERESTS. (ii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BEBE OBLIGATED TO FREEZE SUBSCRIBER’S INVESTMENT, DECLINE TO MAKE DISTRIBUTIONS OR SEGREGATE THE ASSETS CONSTITUTING SUBSCRIBER’S INVESTMENT WITH THE FUND IN ACCORDANCE WITH APPLICABLE LAW. (iii) ACKNOWLEDGES THAT SUBSCRIBER HAS RECEIVED (1) A COPY OF THE MANAGER’S PRIVACY NOTICE, AND (2) A COPY OF THE MANAGER’S FORM ADV BROCHURE PARTS 2A AND 2B. SIGNATURE PAGE TO SUBSCRIPTION AGREEMENT INDIVIDUALS Subscriber #1: Subscriber #2: (if more than one individual) THE FUND: EWM ALTERNATIVE INVESTMENTS SPV, LLC-SERIES 2-UNICORN TECHNOLOGY SIGNATURE PAGE TO SUBSCRIPTION AGREEMENT

Appears in 1 contract

Sources: Operating Agreement