Common use of Evidence of Authorization Clause in Contracts

Evidence of Authorization. Each Subscriber must provide satisfactory evidence of authorization and may be required to submit further information for “know your customer” and anti-money laundering purposes. Any authorized person subscribing on behalf of a Subscriber that is an entity is required to provide a current copy of such authorized person’s government issued photo identification. Please note that the Fund is required by law to obtain, verify and record certain personal information from the Subscriber or persons on their behalf in connection with a subscription for Shares. Required information includes name, date of birth, permanent residential address and Social Security/taxpayer identification number. If the authorized person submits a current government issued photo identification that does not include the person’s permanent address, then such person will be required to provide proof of address by another means acceptable to the Fund.