Common use of Source of Wealth Clause in Contracts

Source of Wealth. I/We declare that the source of wealth for my/our subscription in the Fund is: The description set out above should be specific and contain details relating to the source from which the funds for the subscription for Participating Shares have been received. Generic descriptions like ‘savings’, ‘salary’, ‘investment income’, etc. will not be acceptable. The Administrator reserves the right to request for further clarifications or additional documentation, as may be deemed necessary, in order to ensure compliance with applicable anti-money laundering legislation. Please check one of the following boxes:

Source of Wealth. I/We declare that the source of wealth for my/our subscription in the Fund Cell is: The description set out above should be specific and contain details relating to the source from which the funds for the subscription for Participating Shares have been received. Generic descriptions like ‘savings’, ‘salary’, ‘investment income’, etc. will not be acceptable. The Administrator reserves the right to request for further clarifications or additional documentation, as may be deemed necessary, in order to ensure compliance with applicable anti-money laundering legislation. Please check one of the following boxes: