SUBSCRIPTION AGREEMENT

in relation to

MIP:DIRECT WL IX COÖPERATIEF U.A.

DATED ____________________________

INDEX

Clause

1 NOTES FOR COMPLETION OF SUBSCRIPTION AGREEMENT

2 CAPITAL COMMITMENT

3 DETAILS OF APPLICANT

4 INFORMATION ABOUT THE APPLICANT

5 WARRANTIES

6 TAX

7 DATA PROTECTION LAWS

8 MISCELLANEOUS

SCHEDULES

Schedule 1   General Representations and Warranties

Schedule 2   Anti-Money Laundering Information for Entities

Schedule 2   Anti-Money Laundering Information for Natural Persons

Schedule 3   General Data Protection Statement of the Fund

Schedule 4   FATCA/CRS Forms

1. NOTES FOR COMPLETION OF SUBSCRIPTION AGREEMENT

   1. Definitions

      1. The terms used in this Subscription Agreement with a capital letter shall have the meaning given to them in the members agreement in relation to MIP:DIRECT WL IX COÖPERATIEF U.A. (the Fund), as may be amended or restated from time to time (the Fund Agreement).
      2. The use of headings and bold italics in this Subscription Agreement is for ease of use. Any reference to this Subscription Agreement shall also include its Schedules, which form an integral part of this Subscription Agreement. Any references to the singular include the plural and vice versa.
   
   

   2. Completion Instructions

      1. Any prospective investor (the Applicant) subscribing for a membership interest in the Fund (an Interest) must complete the following sections of this Subscription Agreement in order to be admitted as a Member to the Fund:
      
      
      1. Information about the Applicant

         Please complete the details of the Applicant in Clause 3 (Details of the Applicant) and tick the applicable boxes in Clauses 4.1.1 and 4.1.3 (Information about the Applicant).

      2. Signing of the Subscription Agreement

         Please sign this Subscription Agreement on page 8 (please also insert the full legal name of the Applicant).

      3. Anti-Money Laundering Information

         Please complete Schedule 2A (Anti-Money Laundering Information for Entities) if you invest as a legal entity and Schedule 2B (Anti-Money Laundering Information for Natural Persons) if you invest as a natural person and ensure that the relevant documents requested therein are submitted with this Subscription Agreement. If applicable, please also complete and sign the Declaration Ultimate Beneficial Owner attached as annex to Schedule 2A.

      4. FATCA and CRS Information

         Please complete the U.S. Foreign Account Tax Compliance Act (the FATCA) and the Common Reporting Standard (the CRS) forms that were provided to you by the Manager as separate documents.

   3. Completed Subscription Agreement

      1. Please send the completed Subscription Agreement by e-mail to: Morgan Hielkema, e-mail: morgan.hielkema@marktlinkinvestmentpartners.com and in copy to e-mail: investor.services.nl@trustmoore.com.




2. CAPITAL COMMITMENT

   
   
   1. The Applicant hereby unconditionally and irrevocably offers to subscribe for an Interest in the Fund. The Applicant hereby confirms and agrees that it will not revoke its offer to subscribe for the Interest for serious cause (gewichtige redenen) or any other reason. The Applicant confirms and agrees that its offer to subscribe for the Interest shall only lapse if it is not accepted by the Manager within 3 (three) months from the date indicated beneath the Applicant’s signature on this Subscription Agreement.
   2. The Applicant hereby acknowledges and agrees to pay the amount of its Capital Commitment on demand in such parts and in such instalments as requested by the Manager pursuant to the Fund Agreement. The Applicant hereby waives any right of set-off (verrekening), suspension (opschorting), dissolution (including partial dissolution) (ontbinding), annulment (vernietigen) or similar rights. The Applicant understands the remedies for defaulting upon its obligations in connection with its Interest (including the remedies provided for in the Fund Agreement) upon acceptance of this offer by the Manager.
   3. The Applicant agrees to the fact that the Manager has reserved the right to refuse the Applicant’s subscription for whatever reason, so that the Applicant’s subscription does not imply an obligation for the Manager to admit the Applicant as a Member.
   4. The Applicant hereby irrevocably and unconditionally appoints the Manager as its attorney to execute on the Applicant’s behalf the Fund Agreement, any side letter (if applicable), deed of adherence, any similar document, any amendments to the Fund Agreement (to the extent such amendments are authorised by the Applicant per e-mail) or any forms that are required to be completed in relation to its admission to the Fund as a Member. This power of attorney shall be governed by Dutch law. The Applicant, the Manager and the Fund hereby expressly accept the choice of Dutch law to govern this power of attorney. The Applicant expressly acknowledges that the Manager as its attorney may (i) serve more than one master (dienen van twee heren) and (ii) act on both sides of the transaction contemplated hereby.




3. DETAILS OF APPLICANT

   
   

NAME OF APPLICANT:	{{#unless (equalsTo chooseType 'naturalPerson')}} {{#if MID_LP_Name}} {{MID_LP_Name}} {{/if}} {{/unless}} {{#if (equalsTo chooseType 'naturalPerson')}} {{#if firstNameOfInvestor}} {{firstNameOfInvestor}} {{else}} {{#if MID_NP_First}} {{MID_NP_First}} {{else}} {{#if constantData.MID_NP_First}} {{constantData.MID_NP_First}} {{/if}} {{/if}} {{/if}} {{#if lastNameOfInvestor}} {{lastNameOfInvestor}} {{else}} {{#if MID_NP_Last}} {{MID_NP_Last}} {{else}} {{#if constantData.MID_NP_Last}} {{constantData.MID_NP_Last}} {{/if}} {{/if}} {{/if}} {{/if}}
E-MAIL:	{{#if emailAddress}}{{emailAddress}}{{else}}{{#if MID_NP_Email}}{{MID_NP_Email}}{{/if}}{{/if}}{{#if emailLP}}{{emailLP}}{{/if}}
ADDRESS:	{{#if (equalsTo chooseType 'legalPerson')}} {{#if (equalsTo legalentityadd.mode 'manual')}} {{address1}}, {{address2}}, {{zip}} {{city}}, {{state}}, {{country}} {{else}} {{#if legalentityadd}} {{legalentityadd.address.formatted_address}} {{/if}} {{/if}} {{/if}} {{#if (equalsTo chooseType 'naturalPerson')}} {{#if MID_NP_Address}} {{MID_NP_Address}} {{/if}} {{#if naturalPersonAddress2}} {{naturalPersonAddress2}} {{/if}}, {{#if MID_NP_Postalcode}} {{MID_NP_Postalcode}} {{/if}} {{#if MID_NP_Address_City}} {{MID_NP_Address_City}} {{/if}}, {{#if MID_NP_Address_Country}} {{MID_NP_Address_Country}} {{/if}} {{/if}}
TELEPHONE:	{{#if (equalsTo chooseType 'legalPerson')}} {{#if phoneNumber}}{{phoneNumber}}{{/if}} {{/if}} {{#if (equalsTo chooseType 'naturalPerson')}} {{#if telephoneNumber}}{{telephoneNumber}}{{/if}} {{/if}}

{{#if (equalsTo appointContactPerson 'yes')}}

CONTACT PERSON (if legal entity):	{{#if contactPersonName}}{{contactPersonName}}{{/if}}
E-MAIL:	{{#if contactPersonEmail}}{{contactPersonEmail}}{{/if}}
TELEPHONE:	{{#if contactPersonPhoneNumber}}{{contactPersonPhoneNumber}}{{/if}}

{{/if}}

WITH COPY OF ALL COMMUNICATIONS TO:	{{#if additionalName}}{{additionalName}}{{/if}}
E-MAIL:	{{#if additionalEmail}}{{additionalEmail}}{{/if}}
CAPITAL COMMITMENT (in numbers)	EUR {{#if totalCommitment}}{{totalCommitment}}{{/if}}

{{#if (equalsTo chooseType 'legalPerson')}} {{/if}}

CLASS OF MEMBERSHIP:	Class A (for regular investors) Class B (only available for strategic relations of Waterland, as elected by Waterland)
LEGAL STATUS:	Individual Corporation (BV, NV) Other (please specify){{#if otherNamely}}:{{otherNamely}}{{/if}}
TAX STATUS (if legal entity):	Tax Payer Tax Exempt
VBI STATUS:1 (if legal entity)	Yes No
COUNTRY OF TAX RESIDENCE:	{{#if (equalsTo chooseType 'legalPerson')}} {{#if MID_LP_Country_Of_Registration}}{{MID_LP_Country_Of_Registration}}{{else}}There was an issue retrieving this information{{/if}} {{/if}} {{#if (equalsTo chooseType 'naturalPerson')}} {{#if primaryCountryOfResidenceForTaxPurposes}}{{primaryCountryOfResidenceForTaxPurposes}}{{else}}There was an issue retrieving this information{{/if}} {{/if}}
TAXPAYER ID NUMBER:	{{#if (equalsTo chooseType 'legalPerson')}} {{#if MID_LP_Tax_Number}}{{MID_LP_Tax_Number}}{{else}}There was an issue retrieving this information{{/if}} {{/if}} {{#if (equalsTo chooseType 'naturalPerson')}} {{#if MID_NP_Tax_ID_Number}}{{MID_NP_Tax_ID_Number}}{{else}}{{reasonNoTIN}}{{/if}} {{/if}}
BANK ACCOUNT DETAILS:	Bank Name: {{#if nameOfBank}}{{nameOfBank}}{{else}}There was an issue retrieving this information{{/if}} IBAN: {{#if accountNumber}}{{accountNumber}}{{else}}There was an issue retrieving this information{{/if}} Account Holder: {{#if accountName}}{{accountName}}{{else}}There was an issue retrieving this information{{/if}}

____________________________

¹VBI (vrijgestelde beleggingsinstelling) status: for Dutch resident NV (naamloze vennootschap) and FGR (fonds voor gemene rekening) (or foreign comparable legal forms) investors who filed a request for VBI status with the Dutch tax authorities.





4. INFORMATION ABOUT THE APPLICANT

   1. General Information

      1. The Applicant hereby declares, represents and warrants that [please tick as appropriate]:
         
         
         1. it will hold the Interest applied for by it for itself beneficially and not as a nominee for another person;

         OR

         2. it will hold the Interest applied for by it as nominee for another person (please provide details of the beneficial holder(s) (the Beneficial Holder) below);

         Name of Beneficial Holder(s): {{#if beneficialHolderName}}{{beneficialHolderName}}{{/if}}

         Address: {{#if addressOfStrongBeneficialHolder}}{{addressOfStrongBeneficialHolder}}{{/if}}

      2. If the Applicant has checked the second box under Clause 4.1.1 above, it hereby acknowledges that the confirmations, representations and warranties given by it pursuant to this Subscription

      Agreement and in Schedule 1 to this Subscription Agreement are given both on behalf of itself and also separately on behalf of each Beneficial Holder. Consequently references to the Applicant in this Subscription Agreement shall be read as references to each of the Beneficial Holders.

      3. The Applicant represents and warrants that [please tick as appropriate]:
         
         
         1. the Applicant does not act together with any other person investing in the Fund;

         OR

         2. the Applicant does act together with one or more other person(s) who are investing in the Fund with an aggregate Capital Commitment in the Fund of EUR {{#if aggregateCapital}}{{aggregateCapital}}{{/if}} (please include aggregate Capital Commitment).
      
      
      4. The Applicant shall on request provide the Manager with any information with respect to its citizenship, residency, organization, ownership or control (both direct and indirect) so that the Manager is able to evaluate and comply with any legal, regulatory and tax requirements applicable to the Fund or the Manager.
      5. Please tick this box if the Applicant does not want to be introduced by Marktlink Investment Partners Management B.V. to Waterland Private Equity Investments B.V. or an affiliate thereof.




5. WARRANTIES

   
   
   1. The Applicant hereby acknowledges, represents and warrants to the Fund and the Manager that, as of the date hereof, the information provided by it in this Subscription Agreement and in Schedule 1 to this Subscription Agreement and the representations and warranties mentioned in this Subscription Agreement and in Schedule 1 to this Subscription Agreement are true and complete in all respects.
   2. The Fund and the Manager (and their legal counsel) may rely on the undertakings, representations, warranties and acknowledgements set out in this Subscription Agreement and in Schedule 1 to this Subscription Agreement. The Applicant hereby agrees to indemnify each of the Fund, the Manager and their respective Affiliates, agents, delegates, representatives and professional advisors from and against all claims, liabilities, demands, losses, damages, costs and expenses in connection with any breach by the Applicant of such undertakings, representations, warranties or acknowledgements. If at any time during the term of the Fund the Applicant shall no longer be in compliance with the undertakings, representations, warranties or acknowledgements contained herein, it shall promptly notify the Manager in writing.
   3. The Fund or the Manager may seek to update periodically the responses, undertakings, representations, warranties and acknowledgements contained in this Subscription Agreement and in Schedule 1 to this Subscription Agreement and if the Applicant does not respond to any such periodic update within any timeframe reasonably specified by the Fund or the Manager, as applicable, the Applicant will be deemed to have reaffirmed the responses, undertakings, representations, warranties and acknowledgements contained herein.
   4. 5.1.4 If at any time the Manager reasonably believes, on the basis of advice from outside counsel, that there has been any breach of any undertakings, representations, warranties or acknowledgements of the Applicant set out in this Subscription Agreement and in Schedule 1 to this Subscription Agreement, as a result of which breach the Fund or the Manager is likely to be in breach of any applicable securities laws or anti-money laundering laws, then the Manager is hereby irrevocably and unconditionally authorised to act in the Applicant’s name as its attorney in order to transfer such portion of its Capital Commitment or take such other action (including, but not limited to, the effectuation of its withdrawal from the Fund) as the Manager shall deem reasonably necessary to ensure that none of the other Members, the Manager or the Fund are adversely affected by any of the foregoing. This power of attorney shall be governed by Dutch law. The Applicant, the Manager and the Fund, hereby expressly accept the choice of Dutch law to govern this power of attorney. The Applicant expressly acknowledges that the Manager as its attorney may (i) serve more than one master and (ii) act on both sides of the transaction contemplated hereby.
   5. 5.1.5 The Fund will solely act as a feeder fund to the Master Funds and the manager of the Master Funds shall have the right to be informed of the content of this Subscription Agreement (including its Schedules) and withholds the right to refuse at its sole discretion the admission of the Applicant as a Member to the Fund.




6. TAX

   
   
   1. The Applicant agrees to provide the Manager any information, representations and forms as shall reasonably be requested by the Manager from time to time so that the Fund, the Manager or any Member is able to (i) comply with any applicable laws, taxes or reporting obligations, or (ii) apply for exemption, reduction or refund of any taxes imposed on the Fund (if applicable).
   2. The Applicant acknowledges that the Fund is required to comply with the Dutch implementation measures in relation to Council Directive (EU) 2017/952, amending Council Directive (EU) 2016/1164, as regards hybrid mismatch arrangements (ATAD 2). For these purposes the Manager requires the Applicant to confirm whether it acts together with another person in respect of the voting rights or capital ownership of its Interest in the Fund (in Clause 4.1.3).
   3. The Applicant acknowledges and agrees that, in order to comply with the Council Directive (EU) 2018/822, amending Council Directive 2011/16/EU (DAC 6) as transposed in the laws of the EU Member States, any reportable cross-border arrangements in relation to the Fund or its investments shall be disclosed to the competent authorities and consequently be shared with the competent authorities of other EU Member States.

____________________________

For purposes of the ATAD 2 provisions, two (direct or indirect) investors are in particular usually considered to act together if (i) they are members of the same family, (ii) one regularly acts in accordance with the wishes of the other, (iii) they have entered into an arrangement which has a material impact on the value or control of the rights of one of them with respect to the investment, or (iv) they are managed or controlled by the same entity.





7. DATA PROTECTION LAWS

   
   
   1. Pursuant to and in compliance with Regulation (EUR) 2016/679 of the European Parliament and of the Council dated 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, repealing Directive 95/46/EC (the GDPR), as implemented or complemented by the applicable national law (together with the GDPR, the Data Protection Laws), the Manager, qualifying as a controller, will at all times act in accordance with and pursuant to the Fund Agreement and the provisions of the Data Protection Laws applicable to it.
   2. Pursuant to article 6 section (a) of the GDPR, by entering into this Subscription Agreement, the Applicant hereby acknowledges as having read and understood the General Data Protection Statement of the Fund in Schedule 3 to this Subscription Agreement and explicitly confirms and grants its permission to the Manager to control, and to the administrator of the Fund to process, its personal data in accordance with the GDPR.




8. MISCELLANEOUS

   
   
   1. Counterparts

      This Subscription Agreement may be executed in two or more counterparts, all of which taken together shall constitute one and the same agreement.

   2. Entire Agreement

      This Subscription Agreement, the Fund Agreement and any side letter entered into by the Applicant constitute the entire and only agreement between the parties hereto in relation to the subject matter thereof.

   3. Assignment

      No party hereto may assign this Subscription Agreement (contractsoverneming), or assign (cederen) or encumber (bezwaren) any of its rights hereunder, except in accordance with the Fund Agreement.

   4. Acknowledgements
      1. The Applicant confirms that it has read this Subscription Agreement and that the statements contained herein are true and accurate and, unless otherwise notified to the Manager in writing before the relevant closing of the Fund, all of its representations and warranties herein are deemed to have been repeated on such closing of the Fund and each closing of the Fund following thereafter, including on the Final Closing Date.
      2. The Applicant waives (to the extent permitted by law) its right to terminate, dissolve (including any partial dissolution) (ontbinden) or nullify (vernietigen) this Subscription Agreement.
   
   
   5. Governing Law

      This Subscription Agreement (including Clause 8.6) and the rights and obligations of the parties hereto in relation thereto and any non-contractual obligations arising out of or in connection with it shall be governed by Dutch law.

   6. Submission to Jurisdiction

      The courts (rechtbank) of Amsterdam, the Netherlands have exclusive jurisdiction to settle any dispute arising out of or in connection with this Subscription Agreement (including a dispute regarding the existence, validity or termination of this Subscription Agreement) subject to the right to review (cassatie) with the supreme court in The Hague.

IN WITNESS WHEREOF, this Subscription Agreement has been executed, by:

The Applicant

For acceptance
Signed by the Manager

______________________________________________

³ Please insert full legal name of the Applicant.

GENERAL REPRESENTATIONS AND WARRANTIES

The Applicant hereby declares, represents, acknowledges and warrants that:

1. it has received and read thoroughly the Fund Agreement and any amendments thereto as approved by the Applicant by e-mail and declares that it has understood the Fund Agreement;
2. it has received and read thoroughly the Key Information Document (KID) and declares that it has understood the information provided in the KID;
3. it has read carefully and is purchasing an Interest relying solely on the information contained in the Fund Agreement and any side letter provided to it in determining to make its investment in the Fund and is not relying on any communication (written or oral) of the Fund, the Manager, any placement agent or any of their employees, representatives, agents or affiliates, as investment advice or as a recommendation to purchase the Interest;
4. to its satisfaction it has been given the opportunity to ask questions of, and receive answers from, the Manager with respect to the business to be conducted by the Fund, the financial condition and capital of the Fund, the terms and conditions of the offering and other matters pertaining to an investment in the Fund to the extent that the Fund or the Manager possesses such information or can acquire it without unreasonable effort or expense, in order for it to evaluate the merits and risks of an investment in the Fund and make an investment decision in relation thereto and has not been furnished with any other offering literature or prospectus except as mentioned herein;
5. it is aware that an investment in the Fund involves substantial risks, is fully aware of the risks associated with investing in the Fund and it has determined that an investment in an Interest is a suitable investment for it and that, at this time, it could bear a complete loss of its investment therein;
6. with regard to the tax, legal, regulatory and other economic considerations related to its investment, it has only relied on the advice of, or has only consulted with, its own professional advisers and is not relying on any statements or representations made by the Fund, the Manager or any person acting on their behalf;
7. it has such knowledge and experience in financial and business matters as to be capable of evaluating, and has evaluated, the merits and risks of its investment in the Fund and it is able to bear the economic risk (including a complete loss) of its investment in the Fund;
8. it understands that (i) under the Fund Agreement, the Members cannot withdraw from the Fund and Interests cannot be sold, assigned, pledged or transferred, except as provided in the Fund Agreement and any side letter agreed on the admission of a Member to the Fund, and (ii) there is no public market for the Interests and no public market for the Interests is expected to develop, and, consequently, it acknowledges and it is aware that it may have to bear the economic risk of its investment in the Fund until such time as the Fund is terminated in accordance with the Fund Agreement;
9. if it is a corporation, partnership, limited liability company, trust or other entity, it is duly organized, validly existing and in good standing under the laws of the jurisdiction in which it is organized and it is duly authorised and qualified to become a Member in, and authorised to make its Capital Commitment to, the Fund and the individual signing this Subscription Agreement and giving these warranties on its behalf has been duly authorised by it to do so and this Subscription Agreement and the Fund Agreement will be its legal, valid and binding obligations, enforceable against the Applicant in accordance with their respective terms save as such terms are modified by operation of law, principles of reasonableness and fairness or bankruptcy;
10. if it is an individual, it has all requisite legal capacity to acquire and hold the Interests and to execute, deliver and comply with the terms of each of the documents required to be executed and delivered by it in connection with its investment in the Fund. This Subscription Agreement and the Fund Agreement will be its legal, valid and binding obligations, enforceable against the Applicant in accordance with their respective terms save as such terms are modified by operation of law, principles of reasonableness and fairness or bankruptcy;
11. the Applicant’s execution of this Subscription Agreement and all other documents relating to the Applicant’s investment in the Fund will not conflict with, or result in any violation of, or default under, or represent a breach of, any provision of any governing documents applicable to it, or any material agreement or other document to which it is a party or by which it or any of its properties are bound, or any permit, franchise, judgment, order, decree, statute, rule or regulation applicable to it or its properties and it shall promptly advise the Manager in writing of any changes therein affecting the duties, responsibilities and liabilities of the Fund or the Manager or any of their employees, agents and Affiliates;
12. to the best of its knowledge, the proposed investment to be made by it in the Fund does not directly or indirectly (i) contravene any applicable anti-money laundering or other regulations or conventions, nor (ii) constitute a prohibited investment and the funds invested by it in the Fund are not derived from illegal or illegitimate activities; and
13. the Applicant will promptly provide, and periodically update, at any times requested by the Fund or the Manager, any documentation or information necessary to comply with any requirements imposed by FATCA, CRS and/or any equivalent (domestic) legislation in any jurisdiction. The Applicant agrees to indemnify the Fund, the Manager and any Member for any damages resulting from its non-compliance or delay with a request by the Fund or the Manager pursuant to this paragraph (m). The Applicant acknowledges and agrees that the Manager reserves the right, in its sole discretion, to take any action and/or pursue all remedies at its disposal to mitigate the impact of any failure by the Applicant to satisfy its obligations under this paragraph (m), including, without limitation: (i) to cause a compulsory withdrawal of the Applicant’s interest in the Fund and/or (ii) to hold back or deduct from any withdrawal proceeds or from any other payments or distributions to the Applicant any taxes, interest, penalties or other expenses arising from such failure of the Applicant.

SCHEDULE 2A

ANTI-MONEY LAUNDERING INFORMATION FOR ENTITIES

(IDENTIFICATION REQUIREMENTS)

In respect of the anti-money laundering and terrorist financing provisions as they apply in the Netherlands, based on the Dutch Act on the prevention of money laundering and terrorist financing (Wet ter voorkoming van witwassen en financieren van terrorisme, the Dutch AML Act) we have set out below an overview of our client acceptance requirements.

The initial information you are required to provide to the Manager to conduct its client acceptance procedure depends on how you wish to participate in the Fund (i.e. as natural person or as an entity).

Please also provide the information set forth in Annex I (Declaration Ultimate Beneficial Owner).

If any Ultimate Beneficial Owner qualifies as a PEP (as defined in Annex III to this Schedule 2) please complete Annex I (PEP statement).

Finally, please provide the information set forth in Annex II (Declaration source of wealth and/or funds).

Please see Annex III for the definitions of certain terms used in this Schedule 2.

Please note that following the submission of the required information, it may be necessary for us to request additional information and/or documentation from investors.

If anything changes in the documentation or information provided, you agree to notify the Manager thereof as soon as possible.

ANNEX I

DECLARATION ULTIMATE BENEFICIAL OWNER

1. declares to be authorized to represent the aforementioned Applicant;
2. declares that:
   • the persons listed below qualify as UBOs of the aforementioned Applicant
   • there is no UBO and the following natural person(s) below is/are the PSEUDO UBO(s) for the abovementioned Applicant (fill in UBO 1 / PSEUDO UBO).

UBO 1 / PSEUDO UBO

Given name(s): {{#if firstNameOfUbo1}}{{firstNameOfUbo1}}{{/if}}

Surname: {{#if surnameOfUbo1}}{{surnameOfUbo1}}{{/if}}

Date of Birth: {{#if dobOfUbo1}}{{formatDate dobOfUbo1}}{{/if}}

Address: {{#if add1UBO1}}{{add1UBO1}}{{/if}}{{#if add2UBO1}}, {{add2UBO1}}{{/if}}

Zip code and city: {{#if zipUBO1}}{{zipUBO1}}{{/if}}{{#if cityUBO1}}, {{cityUBO1}}{{/if}}

Country: {{#if countryUBO1}}{{countryUBO1}}{{/if}}

Qualifies as PEP

• No, sign the form
• Yes, fill out the enclosed PEP statement for (Pseudo-)UBO on the last page of this Annex

UBO 2 / PSEUDO UBO

Given name(s): {{#if firstNameOfUbo2}}{{firstNameOfUbo2}}{{/if}}

Surname: {{#if surnameOfUbo2}}{{surnameOfUbo2}}{{/if}}

Date of Birth: {{#if dobOfUbo2}}{{formatDate dobOfUbo2}}{{/if}}

Address: {{#if add1UBO2}}{{add1UBO2}}{{/if}}{{#if add2UBO2}}, {{add2UBO2}}{{/if}}

Zip code and city: {{#if zipUBO2}}{{zipUBO2}}{{/if}}{{#if cityUBO2}}, {{cityUBO2}}{{/if}}

Country: {{#if countryUBO2}}{{countryUBO2}}{{/if}}

Qualifies as PEP

• No, sign the form
• Yes, fill out the enclosed PEP statement for (Pseudo-)UBO on the last page of this Annex

3. that the Fund will be notified of any changes in the information provided pursuant to Table A as soon as possible.

Date of signature: {{#if signedOn}}{{signedOn}}{{else}} The date will be automatically filled in during signing {{/if}}

PEP Statement for UBO 1

hereby declare that the UBO/Pseudo-UBO qualifies as a PEP because the following natural person holds a politically exposed position:

• the UBO/Pseudo UBO
• a family member
• a close business associate

PEP Statement for UBO 1

hereby declare that the UBO/Pseudo-UBO qualifies as a PEP because the following natural person holds a politically exposed position:

• the UBO/Pseudo UBO
• a family member
• a close business associate

ANNEX II

DECLARATION SOURCE OF WEALTH AND/OR FUNDS

In compliance with the Dutch Act on Prevention of Money Laundering and Financing of Terrorism ('Wwft'), Trustmoore Fund Services Netherlands B.V. ('Trustmoore') is required to investigate the source of wealth and funds of its clients. In this respect, Trustmoore requests the undersigned to complete this form, tick any applicable box, duly execute the document, and return it to us by e-mail. Please note that we may have additional questions following the information provided by the undersigned.

The undersigned:

Name: {{#if MID_NP_First}}{{MID_NP_First}}{{/if}} {{#if MID_NP_Last}}{{MID_NP_Last}}{{/if}}

acting on behalf of: {{#if MID_LP_Name}}{{MID_LP_Name}}{{/if}} [name company]
hereby declares to Trustmoore that his/her wealth is derived from:

• private savings obtained from income through employment;
• liquid reserves of {{#if liquidNameLP}}{{liquidNameLP}}{{/if}}{{#if liquidActivitiesLP}} - {{liquidActivitiesLP}}{{/if}} [name company and its activities];
• loan from a relative/ affiliated company {{#if loanNameLP}}{{loanNameLP}}{{/if}}{{#if loanActivitiesLP}} - {{loanActivitiesLP}}{{/if}} [name company and its activities];
• an endowment;
• an inheritance;
• proceeds from the sale of: {{#if saleNameLP}}{{saleNameLP}}{{/if}}{{#if saleActivitiesLP}} - {{saleActivitiesLP}}{{/if}} [name company and its activities];
• dividend distribution by: {{#if dividendNameLP}}{{dividendNameLP}}{{/if}}{{#if dividendActivitiesLP}} - {{dividendActivitiesLP}}{{/if}} [name company and its activities];
• proceeds from an insurance policy: {{#if describeThePolicyLP}}{{describeThePolicyLP}}{{/if}};
• other, namely: {{#if otherSowSofLP}}{{otherSowSofLP}}{{/if}}

The total value of my wealth is:

• less than €2,5 million
• between €2,5 million – € 10 million
• ≥ € 10 million

I declare that my wealth is not derived from money laundering or any other illegitimate or unlawful activities as defined by the laws of my country of citizenship/residence.

I declare that the information stated herein are correct and complete, and undertake to notify you immediately in case any change in circumstances occurs which causes any of the information contained in this form to be incorrect and/or incomplete.

I understand that the information submitted by means of this form and any other documents provided will solely be used to verify the source of my wealth and funds in accordance with the Wwft.

Date of signature: {{#if signedOn}}{{signedOn}}{{else}} The date will be automatically filled in during signing {{/if}}

Privacy
We collect your personal data in order to perform our tasks and duties. In our general data protection statement we explain why and how we collect your personal data, which personal data we collect, how we use your personal data and how long your personal data are stored.

ANNEX III

DEFINITIONS

Bank means a party whose business it is to obtain the disposal of callable funds from others than professional market parties beyond a restricted circle, and to extend loans at its own expense.

Financial Institution means a party, not being a credit institution, that has as its main business the performance of one or more of the activities referred to under 2-12 of annex I to the Recast Banking Directive, or the acquisition or holding of units.

Financial Institution means:

1. transferable securities;
2. money-market instruments;
3. units in collective investment undertakings;
4. options, futures, swaps, forward rate agreements and any other derivative contracts relating to securities, currencies, interest rates or yields, emission allowances or other derivatives instruments, financial indices or financial measures which may be settled physically or in cash;
5. options, futures, swaps, forwards and any other derivative contracts relating to commodities that must be settled in cash or may be settled in cash at the option of one of the parties other than by reason of default or other termination event;
6. options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market, an MTF, or an OTF, except for wholesale energy products traded on an OTF that must be physically settled;
7. options, futures, swaps, forwards and any other derivative contracts relating to commodities, that can be physically settled not otherwise mentioned in point 6 of this Section and not being for commercial purposes, which have the characteristics of other derivative financial instruments;
8. derivative instruments for the transfer of credit risk;
9. financial contracts for differences;
10. options, futures, swaps, forward rate agreements and any other derivative contracts relating to climatic variables, freight rates or inflation rates or other official economic statistics that must be settled in cash or may be settled in cash at the option of one of the parties other than by reason of default or other termination event, as well as any other derivative contracts relating to assets,
    __________________________________
    ⁶1. Lending including consumer credit, mortgage credit, factoring, with or without recourse, financing of commercial transactions (including forfeiting), 2. Financial leasing, 3. Money transmission services, 4. Issuing and administering means of payment (e.g. credit cards, travellers' cheques and bankers' drafts), 5. Guarantees and commitments, 6. Trading for own account or for account of customers in:(a) money market instruments (cheques, bills, certificates of deposit, etc.); (b) foreign exchange; (c) financial futures and options; (d) exchange and interest rate instruments; or (e) transferable securities., 7. Participation in securities issues and the provision of services related to such issues, 8. Advice to undertakings on capital structure, industrial strategy and related questions and advice as well as services relating to mergers and the purchase of undertakings, 9. Money broking, 10. Portfolio management and advice, 11. Safekeeping and administration of securities.
    
    rights, obligations, indices and measures not otherwise mentioned in this Section, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are traded on a regulated market, OTF, or an MTF;
11. emission allowances consisting of any units recognised for compliance with the requirements of Directive 2003/87/EC (Emissions Trading Scheme).

Listed Company shall mean a public limited company (naamloze vennootschap) or private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) or comparable non-Dutch entities that are subject to transparency obligations as referred to in Transparency Directive (2004/109/EU) or comparable international transparency obligations.

PEP shall mean a Person qualifying as Politically Exposed Person, being:

1. (a) heads of state, government leaders, ministers, deputy ministers, state secretaries, (b) members of parliament or members of a similar legislative body, (c) members of the governing bodies of political parties, (d) members of supreme courts, constitutional courts, and other judicial courts who hand down judgments usually not open to appeal except in exceptional circumstances, (e) members of a court of audit or central bank directors, (f) ambassadors, consuls and high-ranking military officers, (g) directors, executives or members of supervisory committees of public enterprises, (h) directors, deputy directors and members of the board or equivalent function of an international organization, or an individual which ceased to perform the aforementioned functions in the last twelve (12) months;
2. of the Persons set forth under (i): direct family members, including spouses or legally equivalent partners, children and their spouses or partners, and parents; and
3. of the Persons set forth under (i) close associates: an individual of whom is known that he or she is the ultimate beneficiary of legal entities or constructions together with such Person set forth under (i), or has other close business relationships with the aforementioned Person, or an individual who is the sole legal beneficiary of a legal entity or construct which is knowingly created for the eventual benefit of such Person set forth under (i),

provided that middle-ranking or more junior officials do not qualify a Politically Exposed Person under item (a) up to and including (h) above.

Professional Investor means any of the following entities that qualify as a professional investor (professionele investeerder) within the meaning of section 1:1 AFS:

12. bank;
13. manager of an investment institution (beheerder van een belegginginstelling);
14. manager of an undertaking for collective investment in transferable securities (beheerder van een icbe);
15. manager of a pension fund or a comparable legal person or company;
16. investment institution (beleggingsinstelling);
17. investment firm (beleggingsonderneming);
18. national or regional government body, or government body administering the public debt;
19. central bank;
20. financial institution;
21. international or supranational organisation governed by public law or comparable international organisation;
22. undertaking for collective investment in transferable securities (icbe);
23. market maker;
24. undertaking of which most important activity is investing in financial instruments, the performance of securitization transactions or other financial transactions;
25. pension fund or a comparable legal person or company;
26. person or company that trades for own account in commodities and commodity derivatives;
27. local firm;
28. insurance company;
29. legal person or company meeting two of the following size requirements (large undertakings):
    1. balance sheet total of at least EUR 20,000,000;
    2. net turnover of at least EUR 40,000,000;
    3. own funds of at least EUR 2,000,000.

SCHEDULE 2B

ANTI-MONEY LAUNDERING INFORMATION FOR NATURAL PERSONS

(IDENTIFICATION REQUIREMENTS)

In respect of the anti-money laundering and terrorist financing provisions as they apply in the Netherlands, based on the Dutch Act on the prevention of money laundering and terrorist financing (Wet ter voorkoming van witwassen en financieren van terrorisme, the Dutch AML Act) we have set out below an overview of our client acceptance requirements.

The initial information you are required to provide for the Manager to conduct its client acceptance procedure depends on how you wish to participate in the Fund (i.e. as natural person or as an entity).

If you qualify as PEP (as defined in Annex III to this Schedule 2) please complete Annex I (Declaration of status as politically exposed person and PEP statement).

Finally, please provide the information set forth in Annex II (Declaration source of wealth and/or funds).

Please see Annex III for the definitions of certain terms used in this Schedule 2.

Please note that following the submission of the information set forth in the relevant Table, it may be necessary for us to request additional information and/or documentation from investors.

If anything changes in the documentation or information provided, you agree to notify the Manager thereof as soon as possible.

ANNEX I

DECLARATION OF STATUS AS POLITICALLY EXPOSED PERSON

I, the undersigned,

Name Applicant :    {{#if firstNameOfInvestor}} {{firstNameOfInvestor}} {{else}} {{#if MID_NP_First}} {{MID_NP_First}} {{else}} {{#if constantData.MID_NP_First}} {{constantData.MID_NP_First}} {{/if}} {{/if}} {{/if}} {{#if lastNameOfInvestor}} {{lastNameOfInvestor}} {{else}} {{#if MID_NP_Last}} {{MID_NP_Last}} {{else}} {{#if constantData.MID_NP_Last}} {{constantData.MID_NP_Last}} {{/if}} {{/if}} {{/if}}

1. declares that he/she qualifies as PEP :
   • No, sign this form
   • Yes, fill out the enclosed PEP statement on the next page of this Annex.
2. declares that the Fund will be notified of any changes in the information provided as soon as possible.

Date of signature: {{#if signedOn}}{{signedOn}}{{else}} The date will be automatically filled in during signing {{/if}}

_________________________________
⁷See Annex III (Definitions) for an explanation of this term.

PEP Statement

hereby declare that I (the Applicant) qualify as a PEP because the following natural person holds a politically exposed position:

• I, the undersigned (the Applicant),
• a family member
• a close business associate

ANNEX II

DECLARATION SOURCE OF WEALTH AND/OR FUNDS

In compliance with the Dutch Act on Prevention of Money Laundering and Financing of Terrorism ('Wwft'), Trustmoore Fund Services Netherlands B.V. ('Trustmoore') is required to investigate the source of wealth and funds of its clients. In this respect, Trustmoore requests the undersigned to complete this form and tick any applicable box. Please note that we may have additional questions following the information provided by the undersigned.

The undersigned:

Name: {{#if firstNameOfInvestor}} {{firstNameOfInvestor}} {{else}} {{#if MID_NP_First}} {{MID_NP_First}} {{else}} {{#if constantData.MID_NP_First}} {{constantData.MID_NP_First}} {{/if}} {{/if}} {{/if}} {{#if lastNameOfInvestor}} {{lastNameOfInvestor}} {{else}} {{#if MID_NP_Last}} {{MID_NP_Last}} {{else}} {{#if constantData.MID_NP_Last}} {{constantData.MID_NP_Last}} {{/if}} {{/if}} {{/if}}

hereby declares to Trustmoore that his/her wealth is derived from:

• private savings obtained from income through employment;
• liquid reserves of {{#if liquidName}}{{liquidName}}{{/if}}{{#if liquidActivities}} - {{liquidActivities}}{{/if}} [name company and its activities];
• loan from a relative/ affiliated company {{#if loanName}}{{loanName}}{{/if}}{{#if loanActivities}} - {{loanActivities}}{{/if}} [name company and its activities];
• an endowment;
• an inheritance;
• proceeds from the sale of: {{#if saleName}}{{saleName}}{{/if}}{{#if saleActivities}} - {{saleActivities}}{{/if}} [name company and its activities];
• dividend distribution by: {{#if dividendName}}{{dividendName}}{{/if}}{{#if dividendActivities}} - {{dividendActivities}}{{/if}} [name company and its activities];
• proceeds from an insurance policy: {{#if describeThePolicy}}{{describeThePolicy}}{{/if}};
• other, namely: {{#if otherSowSof}}{{otherSowSof}}{{/if}}

The total value of my wealth is:

• less than €2,5 million
• between €2,5 million – € 10 million
• ≥ € 10 million

I declare that my wealth is not derived from money laundering or any other illegitimate or unlawful activities as defined by the laws of my country of citizenship/residence.

I declare that the information stated herein are correct and complete, and undertake to notify you immediately in case any change in circumstances occurs which causes any of the information contained in this form to be incorrect and/or incomplete.

I understand that the information submitted by means of this form and any other documents provided will solely be used to verify the source of my wealth and funds in accordance with the Wwft.

Date of signature: {{#if signedOn}}{{signedOn}}{{else}} The date will be automatically filled in during signing {{/if}}

Privacy
We collect your personal data in order to perform our tasks and duties. In our general data protection statement we explain why and how we collect your personal data, which personal data we collect, how we use your personal data and how long your personal data are stored.

ANNEX III

DEFINITIONS

Bank means a party whose business it is to obtain the disposal of callable funds from others than professional market parties beyond a restricted circle, and to extend loans at its own expense.

Financial Institution means a party, not being a credit institution, that has as its main business the performance of one or more of the activities referred to under 2-12 of annex I to the Recast Banking Directive, or the acquisition or holding of units.

Financial Institution means:

1. transferable securities;
2. money-market instruments;
3. units in collective investment undertakings;
4. options, futures, swaps, forward rate agreements and any other derivative contracts relating to securities, currencies, interest rates or yields, emission allowances or other derivatives instruments, financial indices or financial measures which may be settled physically or in cash;
5. options, futures, swaps, forwards and any other derivative contracts relating to commodities that must be settled in cash or may be settled in cash at the option of one of the parties other than by reason of default or other termination event;
6. options, futures, swaps, and any other derivative contract relating to commodities that can be physically settled provided that they are traded on a regulated market, an MTF, or an OTF, except for wholesale energy products traded on an OTF that must be physically settled;
7. options, futures, swaps, forwards and any other derivative contracts relating to commodities, that can be physically settled not otherwise mentioned in point 6 of this Section and not being for commercial purposes, which have the characteristics of other derivative financial instruments;
8. derivative instruments for the transfer of credit risk;
9. financial contracts for differences;
10. options, futures, swaps, forward rate agreements and any other derivative contracts relating to climatic variables, freight rates or inflation rates or other official economic statistics that must be settled in cash or may be settled in cash at the option of one of the parties other than by reason of default or other termination event, as well as any other derivative contracts relating to assets,
    __________________________________
    ⁸1. Lending including consumer credit, mortgage credit, factoring, with or without recourse, financing of commercial transactions (including forfeiting), 2. Financial leasing, 3. Money transmission services, 4. Issuing and administering means of payment (e.g. credit cards, travellers' cheques and bankers' drafts), 5. Guarantees and commitments, 6. Trading for own account or for account of customers in:(a) money market instruments (cheques, bills, certificates of deposit, etc.); (b) foreign exchange; (c) financial futures and options; (d) exchange and interest rate instruments; or (e) transferable securities., 7. Participation in securities issues and the provision of services related to such issues, 8. Advice to undertakings on capital structure, industrial strategy and related questions and advice as well as services relating to mergers and the purchase of undertakings, 9. Money broking, 10. Portfolio management and advice, 11. Safekeeping and administration of securities.
    
    rights, obligations, indices and measures not otherwise mentioned in this Section, which have the characteristics of other derivative financial instruments, having regard to whether, inter alia, they are traded on a regulated market, OTF, or an MTF;
11. emission allowances consisting of any units recognised for compliance with the requirements of Directive 2003/87/EC (Emissions Trading Scheme).

Listed Company shall mean a public limited company (naamloze vennootschap) or private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) or comparable non-Dutch entities that are subject to transparency obligations as referred to in Transparency Directive (2004/109/EU) or comparable international transparency obligations.

PEP shall mean a Person qualifying as Politically Exposed Person, being:

1. (a) heads of state, government leaders, ministers, deputy ministers, state secretaries, (b) members of parliament or members of a similar legislative body, (c) members of the governing bodies of political parties, (d) members of supreme courts, constitutional courts, and other judicial courts who hand down judgments usually not open to appeal except in exceptional circumstances, (e) members of a court of audit or central bank directors, (f) ambassadors, consuls and high-ranking military officers, (g) directors, executives or members of supervisory committees of public enterprises, (h) directors, deputy directors and members of the board or equivalent function of an international organization, or an individual which ceased to perform the aforementioned functions in the last twelve (12) months;
2. of the Persons set forth under (i): direct family members, including spouses or legally equivalent partners, children and their spouses or partners, and parents; and
3. of the Persons set forth under (i) close associates: an individual of whom is known that he or she is the ultimate beneficiary of legal entities or constructions together with such Person set forth under (i), or has other close business relationships with the aforementioned Person, or an individual who is the sole legal beneficiary of a legal entity or construct which is knowingly created for the eventual benefit of such Person set forth under (i),

provided that middle-ranking or more junior officials do not qualify a Politically Exposed Person under item (a) up to and including (h) above.

Professional Investor means any of the following entities that qualify as a professional investor (professionele investeerder) within the meaning of section 1:1 AFS:

12. bank;
13. manager of an investment institution (beheerder van een belegginginstelling);
14. manager of an undertaking for collective investment in transferable securities (beheerder van een icbe);
15. manager of a pension fund or a comparable legal person or company;
16. investment institution (beleggingsinstelling);
17. investment firm (beleggingsonderneming);
18. national or regional government body, or government body administering the public debt;
19. central bank;
20. financial institution;
21. international or supranational organisation governed by public law or comparable international organisation;
22. undertaking for collective investment in transferable securities (icbe);
23. market maker;
24. undertaking of which most important activity is investing in financial instruments, the performance of securitization transactions or other financial transactions;
25. pension fund or a comparable legal person or company;
26. person or company that trades for own account in commodities and commodity derivatives;
27. local firm;
28. insurance company;
29. legal person or company meeting two of the following size requirements (large undertakings):
    1. balance sheet total of at least EUR 20,000,000;
    2. net turnover of at least EUR 40,000,000;
    3. own funds of at least EUR 2,000,000.

SCHEDULE 3

General Data Protection Statement

Introduction

This document outlines our data protection obligations and your data protection rights as they relate to your investment in the Fund under the Regulation (EUR) 2016/679 of the European Parliament and of the Council dated 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (the GDPR), as implemented or complemented by the applicable national law (together with the GDPR, the Data Protection Laws).

In this document, "we", "us" and "our" refer to the Fund, the Manager and/or its affiliates and delegates. The terms “personal data”, “controller”, “processor”, “processing” and other data protection terms in this document are to be understood as defined in the GDPR.

Your personal data

You understand that by virtue of making an investment in the Fund and your associated interactions with us (including this application, and including the recording of electronic communications or phone calls where applicable) or by virtue of you otherwise providing us with personal information on individuals connected with you as an investor (for example, directors, trustees, employees, representatives, shareholders, investors, clients, beneficial owners or agents), you will provide us with certain personal information which constitutes personal data. This includes, but is not restricted to, data such as your name, residential address, email address, place of birth, date of birth, bank account details and details relating to your investment activity. In our use of this personal data, we will be characterised as a "data controller" under the GDPR. Our affiliates and delegates, including but not limited to the administrator of the Fund, may act as "data processors" under the GDPR.

Why we may use your personal data

You understand that we may collect, store and use this data for lawful purposes including, in particular:

1. where this is necessary for the performance of the Fund Agreement and related documents;
2. where this is necessary for compliance with a legal obligation to which we are subject (such as the anti-money laundering obligation to verify the identity of our customers (and, if applicable, their beneficial owners) and other applicable regulations, such as the U.S. reporting and withholding tax regime known as FATCA and the Dutch law on the automatic exchange of financial information in the field of taxation (so called Common Reporting Standard); and/or
3. where this is necessary for the purposes of the legitimate interests of us or a third party and such legitimate interests are not overridden by your interests, fundamental rights or freedoms.

It is noted that the GDPR states that the use of personal data for direct marketing purposes (that is, providing you with information on products and services that may be of interest) may be regarded as being for the purposes of a legitimate interest. Analysing personal data for quality control, business and statistical analysis, tracking fees and costs, training and related purposes are also legitimate interests for using your personal data.

Accordingly, you understand that we may use your personal data for such purposes as described above, provided that we are acting in a fair, transparent and accountable manner and have taken appropriate steps to prevent such activity having any unwarranted impact on you and also noting your right to object to such use, as discussed below.

Given the specific purposes for which we envisage using your personal data, under the provisions of the GDPR, we do not anticipate being required to obtain your consent to do so. Should we wish to use your personal data for other specific purposes that require your consent, we will contact you to request this.

Why we may transmit your personal data

You understand that in certain circumstances we and/or our authorised delegates may be legally obliged to share your data and other financial information with respect to your interest in the Fund with the Dutch tax authorities and they, in turn, may exchange this information with foreign tax authorities including tax authorities located outside the European Economic Area (the EEA).

We anticipate disclosing your personal data to the administrator of the Fund and their affiliates and this may include certain entities located outside the EEA.

The data protection measures we take

Any transmission of personal data by us or our duly authorised delegates outside the EEA shall be in accordance with the conditions in the GDPR.

We and our duly authorised delegates shall apply appropriate information security measures designed to protect data in our/our delegates' possession from unauthorised access by third parties or any form of computer corruption.

We shall notify you of any personal data breach affecting you that is likely to result in a high risk to your rights and freedoms.

Your data protection rights

You understand that you have certain rights regarding our use of your personal data such as:

• the right to access your personal data (in an easily readable form);
• the right to examine and correct your personal data;
• the right to restrict the use of your personal data;
• the right to withdraw any consent given to the processing of your personal data (where applicable);
• the right to receive information regarding any entities we disclose your personal data to; and
• the right to lodge a complaint with the Dutch Data Protection Authority (Autoriteit Persoonsgegevens).

You also have the right to object to the processing of your data where we have considered this to be necessary for the purposes of our legitimate interests.

Please note that the right for your data to be erased (the "right to be forgotten") that applies in some contexts under the GDPR is not likely to be applicable to most, if not all, of the personal data you provide to us, given the specific nature of the purposes for which we use the data, as described above.

Our retention of your personal data

We or our duly authorised delegates may retain your personal data for a period of up to seven years following your disinvestment from the Fund.

Getting in touch

As we do not process personal data on a large scale, we are not required to designate a data protection officer. However, should you have any queries or wish to discuss your data protection rights with us, please contact: Bastiaan van Slobbe, e-mail: Bastiaan.van.slobbe@marktlinkinvestmentpartners.nl.

SCHEDULE 4

COMBINED SELF-CERTIFICATION FORM FOR FATCA AND CRS Section

Section 1: Account Holder Identification (please refer to the glossary)

Section 2: FATCA Declaration of U.S. Citizenship or U.S. Residence for Tax purposes*:

Section 2: FATCA Declaration Specified U.S. Person:

Section 3: Entity’s FATCA and CRS Classification* (the information provided in this section is for FATCA/CRS purposes:

3.1 Financial Institutions under FATCA/CRS:

3.1 Non-Financial Institutions under FATCA/CRS:

Section 3: CRS Declaration of Tax Residence (please note you may choose more than one country) *:

Section 4: CRS Declaration of Tax Residency*

Section 4: Declarations and Undertakings

I declare that:

• I have examined the information in this form and that to the best of my knowledge and belief, it is true, correct and complete;
• I will submit a new form within 30 days if, due to a change of circumstances, any certification or information on this form becomes incorrect;
• I acknowledge that, in case the Country(ies) of Tax Residence listed in Section 4 is/are CRS Reportable Jurisdiction/s, the information disclosed in this Form together with the required information related to my financial account will be reported to the Netherlands Tax and Customs Administration or any other authorised delegates under Netherlands law, and subsequently exchanged with the tax authorities of the CRS Reportable Jurisdiction(s) listed in Section 4, pursuant to international agreements to exchange financial account information;
• Upon request, I will have access to the data concerning me that are disclosed to the competent national tax authority, and I will be in a position to rectify any of my personal data. The data collected will not be kept longer than necessary for the purpose for which they were gathered.

Section 5: Entity Classification Under CRS

Please refer to Section 3 above. The FATCA and CRS entity classification apply to both Section 3 and Section 5.

Section 6: Declarations and Undertakings

I declare that:

• I have examined the information in this form and that to the best of my knowledge and belief, it is true, correct and complete;
• I will submit a new form within 30 days if, due to a change of circumstances, any certification or information on this form becomes incorrect;
• I acknowledge that, in case the Country(ies) of Tax Residence listed in Section 4 is/are CRS Reportable Jurisdiction/s, the information disclosed in this Form together with the required information related to my financial account will be reported to the Netherlands Tax and Customs Administration or any other authorised delegates under Netherlands law, and subsequently exchanged with the tax authorities of the CRS Reportable Jurisdiction(s) listed in Section 4, pursuant to international agreements to exchange financial account information;
• Upon request, I will have access to the data concerning me that are disclosed to the competent national tax authority, and I will be in a position to rectify any of my personal data. The data collected will not be kept longer than necessary for the purpose for which they were gathered.

PART II: CONTROLLING PERSON SELF-CERTIFICATION FORM FOR FATCA AND CRS

UBO 1 is a Controlling Person

Given name(s): {{#if firstNameOfUbo1}}{{firstNameOfUbo1}}{{/if}}

Surname: {{#if surnameOfUbo1}}{{surnameOfUbo1}}{{/if}}

UBO 2 is a Controlling Person

Given name(s): {{#if firstNameOfUbo2}}{{firstNameOfUbo2}}{{/if}}

Surname: {{#if surnameOfUbo2}}{{surnameOfUbo2}}{{/if}}

Controlling Person 1

First name(s): {{First_CP1}}

Family Name or Surname(s): {{Last_CP1}}

Place of birth: {{cityOfBirth_CP1}}

Date of birth: {{dob_CP1}}

Country of birth: {{countryOfBirth_CP1}}

Residential Address:

Address 1: {{address1_CP1}}

Address 2: {{address2_CP1}}

City: {{city_CP1}}

Zip code: {{zip_CP1}}

Country: {{country_CP1}}

Mailing Address:

Address 1: {{mailingaddress1_CP1}}

Address 2: {{mailingaddress2_CP1}}

City: {{mailingcity_CP1}}

Zip code: {{mailingzip_CP1}}

Country: {{mailingcountry_CP1}}

Relevant legal entities:

Legal entity: {{#if legalEntity1_CP1}}{{legalEntity1_CP1}}{{/if}}

Type of controller for entity: {{#if typeOfControllingPersonForEntity1_CP1}}{{typeOfControllingPersonForEntity1_CP1}}{{/if}}

Confirmation of US tax status - Please tick as appropriate:

{{#if (equalsTo confirmUSTax_CP1 'yes')}} {{else}} {{/if}} I confirm that I am a US citizen or resident in the US for tax purposes (green card holder or resident under the substantial presence test){{#if ssnitin_CP1}}, with (I)TIN: {{ssnitin_CP1}}{{/if}}

{{#if (equalsTo confirmUSTax_CP1 'no')}} {{else}} {{/if}} I confirm that I am not a US person for US tax purposes. I am not a US citizen or green card holder, and I am not a resident in the US for tax purposes.

{{#if (equalsTo confirmUSTax_CP1 'surrender')}} {{else}} {{/if}} I confirm that I was born in the US (or a US territory) but am no longer a US citizen as I have voluntary surrendered my citizenship as evidenced by the attached documents.

Tax payer country 1: {{countryOfTaxResidence1_CP1}}

TIN or Reason: {{taxIdentificationNumber3}} {{reasonTaxNumberNotApplicable1_CP1}}

Tax payer country 2: {{countryOfTaxResidence2_CP1}}

TIN or Reason: {{taxIdentificationNumber2_CP1}} {{reasonTaxNumberNotApplicable2_CP1}}

Tax payer country 3: {{countryOfTaxResidence3_CP1}}

TIN or Reason: {{taxIdentificationNumber5}} {{reasonTaxNumberNotApplicable3_CP1}}

Controlling Person 2

First name(s): {{First_CP2}}

Family Name or Surname(s): {{Last_CP2}}

Place of birth: {{cityOfBirth_CP2}}

Date of birth: {{dob_CP2}}

Country of birth: {{countryOfBirth_CP2}}

Residential Address:

Address 1: {{address1_CP2}}

Address 2: {{address2_CP2}}

City: {{city_CP2}}

Zip code: {{zip_CP2}}

Country: {{country_CP2}}

Mailing Address:

Address 1: {{mailingaddress1_CP2}}

Address 2: {{mailingaddress2_CP2}}

City: {{mailingcity_CP2}}

Zip code: {{mailingzip_CP2}}

Country: {{mailingcountry_CP2}}

Relevant legal entities:

Legal entity: {{#if legalEntity1_CP2}}{{legalEntity1_CP2}}{{/if}}

Type of controller for entity: {{#if typeOfControllingPersonForEntity1_CP2}}{{typeOfControllingPersonForEntity1_CP2}}{{/if}}

Confirmation of US tax status - Please tick as appropriate:

{{#if (equalsTo confirmUSTax_CP2 'yes')}} {{else}} {{/if}} I confirm that I am a US citizen or resident in the US for tax purposes (green card holder or resident under the substantial presence test){{#if ssnitin_CP2}}, with (I)TIN: {{ssnitin_CP2}}{{/if}}

{{#if (equalsTo confirmUSTax_CP2 'no')}} {{else}} {{/if}} I confirm that I am not a US person for US tax purposes. I am not a US citizen or green card holder, and I am not a resident in the US for tax purposes.

{{#if (equalsTo confirmUSTax_CP2 'surrender')}} {{else}} {{/if}} I confirm that I was born in the US (or a US territory) but am no longer a US citizen as I have voluntary surrendered my citizenship as evidenced by the attached documents.

Tax payer country 1: {{countryOfTaxResidence1_CP2}}

TIN or Reason: {{taxIdentificationNumber4}} {{reasonTaxNumberNotApplicable1_CP2}}

Tax payer country 2: {{countryOfTaxResidence2_CP2}}

TIN or Reason: {{taxIdentificationNumber2_CP2}} {{reasonTaxNumberNotApplicable2_CP2}}

Tax payer country 3: {{countryOfTaxResidence3_CP2}}

TIN or Reason: {{taxIdentificationNumber9}} {{reasonTaxNumberNotApplicable3_CP2}}

Controlling Person 3

First name(s): {{First_CP3}}

Family Name or Surname(s): {{Last_CP3}}

Place of birth: {{cityOfBirth_CP3}}

Date of birth: {{dob_CP3}}

Country of birth: {{countryOfBirth_CP3}}

Residential Address:

Address 1: {{address1_CP3}}

Address 2: {{address2_CP3}}

City: {{city_CP3}}

Zip code: {{zip_CP3}}

Country: {{country_CP3}}

Mailing Address:

Address 1: {{mailingaddress1_CP3}}

Address 2: {{mailingaddress2_CP3}}

City: {{mailingcity_CP3}}

Zip code: {{mailingzip_CP3}}

Country: {{mailingcountry_CP3}}

Relevant legal entities:

Legal entity: {{#if legalEntity1_CP3}}{{legalEntity1_CP3}}{{/if}}

Type of controller for entity: {{#if typeOfControllingPersonForEntity1_CP3}}{{typeOfControllingPersonForEntity1_CP3}}{{/if}}

Confirmation of US tax status - Please tick as appropriate:

{{#if (equalsTo confirmUSTax_CP3 'yes')}} {{else}} {{/if}} I confirm that I am a US citizen or resident in the US for tax purposes (green card holder or resident under the substantial presence test){{#if ssnitin_CP3}}, with (I)TIN: {{ssnitin_CP3}}{{/if}}

{{#if (equalsTo confirmUSTax_CP3 'no')}} {{else}} {{/if}} I confirm that I am not a US person for US tax purposes. I am not a US citizen or green card holder, and I am not a resident in the US for tax purposes.

{{#if (equalsTo confirmUSTax_CP3 'surrender')}} {{else}} {{/if}} I confirm that I was born in the US (or a US territory) but am no longer a US citizen as I have voluntary surrendered my citizenship as evidenced by the attached documents.

Tax payer country 1: {{countryOfTaxResidence1_CP3}}

TIN or Reason: {{taxIdentificationNumber10}} {{reasonTaxNumberNotApplicable1_CP3}}

Tax payer country 2: {{countryOfTaxResidence2_CP3}}

TIN or Reason: {{taxIdentificationNumber2_CP3}} {{reasonTaxNumberNotApplicable2_CP3}}

Tax payer country 3: {{countryOfTaxResidence3_CP3}}

TIN or Reason: {{taxIdentificationNumber11}} {{reasonTaxNumberNotApplicable3_CP3}}

Section 7: Identification of a Controlling Person