- the Investor has signed and completed a subscription form (‘Subscription Form’) relating to an investment in (the units of) the Fund (‘Investment’);
- the Investor has taken due note of the content of the following documents:
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the articles of association of the Fund;
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the information memorandum relating to the offering of the units in the Fund;
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the essential information document (EID) relating to the offering of the units in the Fund;
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the execution copy of the Fund Agreement; and
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the Subscription Form;
Declares the following:
The Investor is aware that the Investment involves substantial risks; it is fully aware of the risks associated with committing to and investing in the Fund, and it has determined that the Investment is a suitable investment for the Investor and that, at this time, it could bear a complete loss of its Investment.