Electronic Delivery of Disclosures and Schedule. K-1. The Subscriber understands that the Fund and the Administrator expect to deliver tax return information, including Schedule K-1s (each, a “K-1”) to the Subscriber by either electronic mail, a posting to the Platform, or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012), the Subscriber hereby expressly understands, consents to, and acknowledges such electronic delivery of tax returns and related information. Federal law prohibits the Fund, the Administrator, or their affiliates and designees from disclosing, without consent, subscriber’s tax return information to third parties or use of that information for purposes other than the preparation of subscriber’s tax return. As part of subscription to this offering, the Fund, the Administrator, or their designees may disclose subscriber’s income tax return information to certain other affiliated entities or third-party service providers (collectively, the “Third-party Providers”). The Fund and the Administrator, and their designees covenant they will keep and maintain subscriber’s information in strict confidence, using such degree of care as is appropriate to avoid unauthorized access, use or disclosure, and will not use such information in violation of law. In executing this Agreement, subscriber authorizes the Fund, the Administrator and/or Third-party Providers to disclose tax return information to certain Third-party Providers, their respective successors, affiliates and, or such other third-party service providers as subscriber may request or as may be required by the Fund or the Administrator for purposes of completing tax return preparation and K-1 delivery pursuant to this agreement. (a) The Subscriber’s consent to electronic delivery will apply to all future K–1s unless such consent is withdrawn by the Subscriber.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 Sydecar LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. 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 to Sydecar LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. 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 Administrator) 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 Administrator. 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) BY SIGNING THIS AGREEMENT, THE SUBSCRIBER: (ii) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER’S INTERESTS. (iii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BE 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.
Appears in 6 contracts
Sources: Subscription Agreement, Subscription Agreement, Subscription Agreement
Electronic Delivery of Disclosures and Schedule. K-1. The Subscriber understands that the Fund and the Administrator General Partner expect to deliver tax return and other information, including Schedule K-1s (each, a “"K-1”) "), the Investment Adviser's Form ADV Part 2 Brochure, investor communications, investor reports, potential amendments/waivers, etc., privacy notices and any other documents or information to be provided to a Limited Partner that relate to the General Partner, the Investment Adviser or any of their affiliates, to the Subscriber by either electronic mail, a posting to the Platforma Subscriber-accessible platform, or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012), the Subscriber hereby expressly understands, consents to, and acknowledges such electronic delivery of tax returns and related information. Federal law prohibits the Fund, the AdministratorGeneral Partner, or their affiliates and designees from disclosing, without consent, subscriber’s 's tax return information to third parties or use of that information for purposes other than the preparation of subscriber’s 's tax return. As part of subscription to this offering, the Fund, the AdministratorGeneral Partner, or their designees may disclose subscriber’s 's income tax return information to certain other affiliated entities or third-party service providers (collectivelyincluding, but not limited to Assure Services for tax return preparation and data aggregation purposes. The Fund, the “Third-party Providers”). The Fund and General Partner, the AdministratorAdministrative Manager, and their designees covenant they will keep and maintain subscriber’s 's information in strict confidence, using such degree of care as is appropriate to avoid unauthorized access, use or disclosure, and will not use such information in violation of law. In executing this Agreement, subscriber authorizes the Fund, the Administrator General Partner, the Administrative Manager and/or Third-party Providers Assure Services to disclose tax return information to certain Third-party ProvidersAssure entities, their respective successors, affiliates and, or such other third-party service providers as subscriber may request or as may be required by the Fund or the Administrator General Partner for purposes of completing tax return preparation and K-1 delivery pursuant to this agreement.
(a) The Subscriber’s '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 Sydecar Assure Fund Management II, LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇PO Box 171305, ▇▇▇▇▇▇▇▇Salt Lake City, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇UT 84117, at any time and at no additional cost to the Subscriber. Requesting a paper copy of the Subscriber’s 's K-1 will not be treated as a withdrawal of consent. The Subscriber acknowledges that it may take up to three business days to process a request for a paper copy from the date that the Subscriber's request is received.
(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 to Sydecar Assure Fund Management II, LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇PO Box 171305, ▇▇▇▇▇▇▇▇Salt Lake City, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇UT 84117. The Subscriber’s '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 AdministratorGeneral Partner) will cease providing statements to the Subscriber electronically if the Subscriber provides notice to withdraw consent, if the Subscriber ceases to be a Member Partner 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 AdministratorGeneral Partner. It is the Subscriber's affirmative obligation to notify the General Partner promptly in writing if the Subscriber's contact information changes at any time. 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.
(ig) BY SIGNING THIS AGREEMENTEach K-1 will be delivered electronically to the Subscriber's email address set forth herein Form or sent to the Subscriber via the Fund's online password-protected investor portal or other similar website. The hardware and software required to access, THE SUBSCRIBER:print and retain the Subscriber's K-1 electronically is functionally equivalent to that which is required to access data through the Fund's online password-protected investor portal. Such hardware includes, but is not limited to, a computer that operates Internet Explorer (or a similar browsing program that is generally used by the public) and a printer that is compatible with such computer. K-1's will remain available in electronic format through the Fund's online password-protected investor portal for five years from the date on which the K-1 is posted. K-1's may be required to be printed and attached to a Federal, State, or local income tax return. The Subscriber may be asked to re-affirm its consent prior to accessing its K-1 through the Fund's online password-protected investor portal.
(iii) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER’S 'S INTERESTS.
(iiiii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BE OBLIGATED TO FREEZE SUBSCRIBER’S 'S INVESTMENT, DECLINE TO MAKE DISTRIBUTIONS OR SEGREGATE THE ASSETS CONSTITUTING SUBSCRIBER’S 'S INVESTMENT WITH THE FUND IN ACCORDANCE WITH APPLICABLE LAW.
1. You may request a copy of your personal data and verify that we are lawfully permitted to hold your personal information. You may also correct inaccurate or incomplete information we hold about you.
2. Assure has a legitimate business interest for processing your data, such as providing tax return information. Nonetheless, you may object to the processing of your personal data. Objecting to the processing of your personal data does not guarantee that Assure will not have the right or requirement to continue processing your data.
3. You may request that your personal data is erased, removed, or deleted when Assure no longer has a legitimate business interest in maintaining your personal data. There is typically no fee to exercise your rights described above but Assure may charge a reasonable fee when requests are excessive, unfounded, or repetitive. Assure will try to respond in a timely manner, but the actual time it takes to respond may depend on the complexity of the request.
Appears in 6 contracts
Sources: Subscription Agreement, Subscription Agreement, Subscription Agreement
Electronic Delivery of Disclosures and Schedule. K-1. The Subscriber understands that the Fund and the Administrator expect to deliver tax return information, including Schedule K-1s (each, a “K-1”) to the Subscriber by either electronic mail, a posting to the Platform, or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012), the Subscriber hereby expressly understands, consents to, and acknowledges such electronic delivery of tax returns and related information. Federal law prohibits the Fund, the Administrator, or their affiliates and designees from disclosing, without consent, subscriber’s tax return information to third parties or use of that information for purposes other than the preparation of subscriber’s tax return. As part of subscription to this offering, the Fund, the Administrator, or their designees may disclose subscriber’s income tax return information to certain other affiliated entities or third-party service providers (collectively, the “Third-party Providers”). The Fund and the Administrator, and their designees covenant they will keep and maintain subscriber’s information in strict confidence, using such degree of care as is appropriate to avoid unauthorized access, use or disclosure, and will not use such information in violation of law. In executing this Agreement, subscriber authorizes the Fund, the Administrator and/or Third-party Providers to disclose tax return information to certain Third-party Providers, their respective successors, affiliates and, or such other third-party service providers as subscriber may request or as may be required by the Fund or the Administrator for purposes of completing tax return preparation and K-1 delivery pursuant to this agreement.
(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 Sydecar LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. 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 to Sydecar LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. 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 Administrator) 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 Administrator. 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) BY SIGNING THIS AGREEMENT, THE SUBSCRIBER:
(ii) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER’S INTERESTS.
(iii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BE 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.. SIGNATURE PAGES TO SUBSCRIPTION AGREEMENT
Appears in 3 contracts
Sources: Subscription Agreement, Subscription Agreement, Subscription Agreement
Electronic Delivery of Disclosures and Schedule. K-1. The Subscriber understands that the Fund and the Administrator General Partner expect to deliver tax return and other information, including Schedule K-1s (each, a “K-1”) ), the Investment Adviser’s Form ADV Part 2 Brochure, investor communications, investor reports, potential amendments/waivers, etc., privacy notices and any other documents or information to be provided to a Limited Partner that relate to the General Partner, the Investment Adviser or any of their affiliates, to the Subscriber by either electronic mail, a posting to the Platforma Subscriber-accessible platform, or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012), the Subscriber hereby expressly understands, consents to, and acknowledges such electronic delivery of tax returns and related information. Federal law prohibits the Fund, the AdministratorGeneral Partner, or their affiliates and designees from disclosing, without consent, subscriber’s tax return information to third parties or use of that information for purposes other than the preparation of subscriber’s tax return. As part of subscription to this offering, the Fund, the AdministratorGeneral Partner, or their designees may disclose subscriber’s income tax return information to certain other affiliated entities or third-party service providers (collectivelyincluding, but not limited to Republic Fund Admin LLC for tax return preparation and data aggregation purposes. The Fund, the “Third-party Providers”). The Fund and General Partner, the AdministratorAdministrative Manager, and their designees covenant they will keep and maintain subscriber’s information in strict confidence, using such degree of care as is appropriate to avoid unauthorized access, use or disclosure, and will not use such information in violation of law. In executing this Agreement, subscriber authorizes the Fund, the Administrator General Partner, the Administrative Manager and/or Third-party Providers Republic Fund Admin LLC to disclose tax return information to certain Third-party Providers, their respective successors, affiliates and, or such other third-party service providers as subscriber may request or as may be required by the Fund or the Administrator General Partner for purposes of completing tax return preparation and K-1 delivery pursuant to this agreement.
(a) The Subscriber’s consent to electronic delivery will apply to all future K–1s 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 Sydecar Republic Fund Admin LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇, at any time and at no additional cost to the Subscriber. Requesting a paper copy of the Subscriber’s 's K-1 will not be treated as a withdrawal of consent. The Subscriber acknowledges that it may take up to three business days to process a request for a paper copy from the date that the Subscriber’s request is received.
(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 to Sydecar Republic Fund Admin LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇. 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 AdministratorGeneral Partner) will cease providing statements to the Subscriber electronically if the Subscriber provides notice to withdraw consent, if the Subscriber ceases to be a Member Partner 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 AdministratorGeneral Partner. It is the Subscriber’s affirmative obligation to notify the General Partner promptly in writing if the Subscriber’s contact information changes at any time. 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.
(ig) BY SIGNING THIS AGREEMENTEach K-1 will be delivered electronically to the Subscriber’s email address set forth herein Form or sent to the Subscriber via the Fund’s online password-protected investor portal or other similar website. The hardware and software required to access, THE SUBSCRIBER:print and retain the Subscriber’s K-1 electronically is functionally equivalent to that which is required to access data through the Fund’s online password-protected investor portal. Such hardware includes, but is not limited to, a computer that operates Internet Explorer (or a similar browsing program that is generally used by the public) and a printer that is compatible with such computer. K-1’s will remain available in electronic format through the Fund’s online password-protected investor portal for five years from the date on which the K-1 is posted. K-1’s may be required to be printed and attached to a Federal, State, or local income tax return. The Subscriber may be asked to re-affirm its consent prior to accessing its K-1 through the Fund’s online password-protected investor portal.
(iii) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER’S INTERESTS.
(iiiii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BE 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.
1. You may request a copy of your personal data and verify that we are lawfully permitted to hold your personal information. You may also correct inaccurate or incomplete information we hold about you.
2. RFA has a legitimate business interest for processing your data, such as providing tax return information. Nonetheless, you may object to the processing of your personal data. Objecting to the processing of your personal data does not guarantee that RFA will not have the right or requirement to continue processing your data.
3. You may request that your personal data is erased, removed, or deleted when RFA no longer has a legitimate business interest in maintaining your personal data. There is typically no fee to exercise your rights described above but RFA may charge a reasonable fee when requests are excessive, unfounded, or repetitive. RFA will try to respond in a timely manner, but the actual time it takes to respond may depend on the complexity of the request. SIGNATURE PAGE TO SUBSCRIPTION AGREEMENT INDIVIDUALS
Appears in 2 contracts
Sources: Subscription Agreement, Subscription Agreement
Electronic Delivery of Disclosures and Schedule. K-1. The Subscriber understands that the Fund and the Administrator expect to deliver tax return information, including Schedule K-1s (each, a “K-1”) to the Subscriber by either electronic mail, a posting to the Platform, or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012), the Subscriber hereby expressly understands, consents to, and acknowledges such electronic delivery of tax returns and related information. Federal law prohibits the Fund, the Administrator, or their affiliates and designees from disclosing, without consent, subscriber’s tax return information to third parties or use of that information for purposes other than the preparation of subscriber’s tax return. As part of subscription to this offering, the Fund, the Administrator, or their designees may disclose subscriber’s income tax return information to certain other affiliated entities or third-party service providers (collectively, the “Third-party Providers”). The Fund and the Administrator, and their designees covenant they will keep and maintain subscriber’s information in strict confidence, using such degree of care as is appropriate to avoid unauthorized access, use or disclosure, and will not use such information in violation of law. In executing this Agreement, subscriber authorizes the Fund, the Administrator and/or Third-party Providers to disclose tax return information to certain Third-party Providers, their respective successors, affiliates and, or such other third-party service providers as subscriber may request or as may be required by the Fund or the Administrator for purposes of completing tax return preparation and K-1 delivery pursuant to this agreement.
(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 Sydecar LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. 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 to Sydecar LLC, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇, ▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇. 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 Administrator) 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 Administrator. 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) BY SIGNING THIS AGREEMENT, THE SUBSCRIBER:
(ii) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER’S INTERESTS.
(iiiii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BE 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.
Appears in 2 contracts
Sources: Subscription Agreement, Subscription Agreement
Electronic Delivery of Disclosures and Schedule. K-1K1. The Subscriber understands that the Fund and the Administrator Manager expect to deliver tax return information, including Schedule K-1s K1s (each, a “K-1K1”) to the Subscriber by either electronic mail, a posting to a platform accessible to the PlatformSubscriber, or some other form of electronic delivery. Pursuant to IRS Rev. Proc. 2012-17 (Feb. 13, 2012)201217, the Subscriber hereby expressly understands, consents to, and acknowledges such electronic delivery of tax returns and related information. Federal law prohibits the Fund, the AdministratorManager, or their affiliates and designees from disclosing, without consent, subscriber’s 's tax return information to third parties or use of that information for purposes other than the preparation of subscriber’s 's tax return. As part of subscription to this offering, the Fund, the AdministratorManager, or their designees may disclose subscriber’s 's income tax return information to certain other affiliated entities or third-party thirdparty service providers (collectivelyproviders, including Assure Services, Inc. and its affiliates for tax return preparation and data aggregation purposes. The Fund, the “Third-party Providers”). The Fund and Manager, the AdministratorAdministrative Manager, and their designees covenant they will keep and maintain subscriber’s 's information in strict confidence, using such degree of care as is appropriate to avoid unauthorized access, use or disclosure, and will not use such information in violation of law. In executing this Agreement, subscriber authorizes the Fund, the Administrator Manager, the Administrative Manager and/or Third-party Providers Assure Services to disclose tax return information to certain Third-party ProvidersGlassboard entities, their respective successors, affiliates and, or such other third-party thirdparty service providers as subscriber may request or as may be required by the Fund or the Administrator Manager for purposes of completing tax return preparation and K-1 K1 delivery pursuant to this agreement.
(a) The Subscriber’s 's consent to electronic delivery will apply to all future K–1s K1s unless such consent is withdrawn by the Subscriber.
(b) . If for any reason the Subscriber would like a paper copy of the K-1 K1 after the Subscriber has consented to electronic delivery, the Subscriber may submit a request via email to ▇▇▇▇▇@▇▇▇▇▇▇▇.▇▇ or send a written request to Sydecar LLCthe Manager, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇PO Box 171305, ▇▇▇▇▇▇▇▇Salt Lake City, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇UT 84117. Requesting a paper copy of the Subscriber’s K-1 's K1 will not be treated as a withdrawal of consent.
(cb) 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 K1 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 to Sydecar LLCthe Manager, ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇ #▇▇▇▇PO Box 171305, ▇▇▇▇▇▇▇▇Salt Lake City, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇UT 84117. The Subscriber’s '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 K1 that was emailed to the Subscriber before the effective date of the withdrawal of consent.
(dc) The Fund (or the AdministratorManager) 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.
(ed) If the Subscriber needs to update the Subscriber’s 's contact information that is on file, please email the update to the AdministratorManager. The Subscriber will be notified if there are any changes to the contact information of the Fund.
(fe) The Subscriber’s K-1 's K1 may be required to be printed and attached to a federal, state, or local income tax return.
(i) BY SIGNING THIS AGREEMENT, THE SUBSCRIBER:
(ii) ACKNOWLEDGES THAT ANY MISSTATEMENT MAY RESULT IN AN IMMEDIATE REDEMPTION OF SUBSCRIBER’S INTERESTS.
(iii) AGREES THAT IF THE FUND BELIEVES THAT SUBSCRIBER OR A BENEFICIAL OWNER OF SUBSCRIBER IS A PROHIBITED INVESTOR, THE FUND MAY BE 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.
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Sources: Subscription Agreement