DAISY Subscription Form

SOURCE OF FUNDS

The Money Laundering and Terrorist Financing (Prevention) Act (Wwft) requires fund managers to, amongst others, identify their Unit Holders, report unusual transactions and have insight in the source of funds. There is also an obligation to keep Unit Holder files up to date. In the context of these regulations, we kindly ask you to complete the information below

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Do you expect to make multiple deposits?	{{doYouExpectToMakeMultipleDeposits}}
If so, can you explain this further (frequency and expected amounts)?	{{canYouExplainThisFurtherFrequencyAndExpectedAmounts}}
Do you expect to make interim withdrawals?	{{doYouExpectToMakeMultipleWithdrawals}}
If so, can you explain this further (frequency and expected amounts)?	{{canYouExplainThisFurtherFrequencyAndExpectedWithdrawalAmounts}}
Select the sources below that explain the origin of the funds and include the percentage of each source. The total of the percentages should be 100%. Work	{{workP}}%
Property	{{propertyP}}%
Inheritance/gift	{{inheritanceGiftP}}%
Retirement benefits	{{retirementBenefitsP}}%
Other:	{{otherP}}%

Can you substantiate the source of funds that are used for the subscription(s)?

In order to process your subscription(s) orderly and promptly, we kindly ask you to provide a detailed description and to share documentation as proof (such as salary slips, annual accounts, bank statements, etc).

GENERAL

The questions below are meant to give us further insight into your subscription(s).

What is your connection with the Fund (Manager)? Please select one of the following options and elaborate.

{{whatIsYourConnectionWithTheFundManagerPleaseSelectOneOfTheFollowingOptionsAndElaborate}} {{profesionalNetworkDesc}} {{friendsOrFamilyDesc}} {{socialMediaWebsiteDesc}} {{otherDesc}}

Do you qualify as a PEP (Politically Exposed Person)?	{{doYouQualifyAsAPepPoliticallyExposedPerson}}
Have you ever been convicted for a (financial) crime?	{{haveYouEverBeenConvictedForAFinancialCrime}}
Are you a U.S. Person?	{{areYouAUsPerson}}

{{#if (equalsTo areYouA 'legalEntity')}}

(PSEUDO) ULTIMATE BENEFICIAL OWNER(S) (UBO(S)) OF THE COMPANY ⁵

⁵ The information in the table below is only required in case of a corporate subscription

Does the entity have one or more UBOs with an interest of 25% or more?

{{#if (equalsTo doesTheEntityHaveOneOrMoreUbOsWithAnInterestOf25OrMore 'yes')}}

Yes ⇢ Please find the details of the UBO('s) in the table below.

Name	Direct interest (%)	Indirect interest (%)
{{name}}	{{directInterest}}	{{indirectInterest}}
{{name1}}	{{directInterest1}}	{{indirectInterest1}}
{{name2}}	{{directInterest2}}	{{indirectInterest2}}
{{name3}}	{{directInterest3}}	{{indirectInterest3}}

{{else}}

No ⇢ Please indicate who is/are considered to be the Pseudo UBO(s)?

{{#if pseudoUBOname1}} 1) {{pseudoUBOname1}} {{/if}} {{#if pseudoUBOname2}} 2) {{pseudoUBOname2}} {{/if}} {{#if pseudoUBOname3}} 3) {{pseudoUBOname3}} {{/if}} {{#if pseudoUBOname4}} 4) {{pseudoUBOname4}} {{/if}}

UNDERLYING LEGAL ENITTIES

If applicable, please indicate in the table below of which legal entities you (the Unit Holder) are a director and/or shareholder (a direct or indirect interest of more than 25%).

{{/if}}

Company Name	Role(s)	Interest (%)
{{pseudoUBOname1}}	{{pseudoUBOrole1}}	{{pseudoUBOinterest1}}
{{pseudoUBOname2}}	{{pseudoUBOrole2}}	{{pseudoUBOinterest2}}
{{pseudoUBOname3}}	{{pseudoUBOrole3}}	{{pseudoUBOinterest3}}
{{pseudoUBOname4}}	{{pseudoUBOrole4}}	{{pseudoUBOinterest4}}

REQUIRED DOCUMENTS ---- OBSOLETE SECTION > Do we put some information instead of this?

In order to complete the subscription, the documents below are required:

Individual or joint subscription(s) Corporate subscription(s)

Individual or Joint subscription(s)	Corperate subscription(s)
A fully completed subscription form A proof of identity (passport or ID) A copy of a recent bank statement of the entity to verify the IBAN, account name, and address Proof of source of funds (such as annual accounts, bank statements, etc.) A fully completed subscription form A proof of identity (passport or ID) of all directors, signatories and (Pseudo) UBO(s)	A copy of a recent bank statement to verify the IBAN, account name and address A copy of a recent bank statement of (Pseudo) UBO(s) to verify the address Proof of source of funds (such as salary slips, bank statements, etc.) Recent extract from the Chamber of Commerce Ownership chart of the shareholders Articles of association Shareholders register (up to date)

{{/if}}

SIGNATURE PAGE

By signing the Subscription form you declare that you:

• have provided information that, to the best of your knowledge, is accurate at the time of subscription(s) and that you will notify the Fund of any changes to this information by completing the Amendment Form;
• have read the IM, the KID and the Terms & Conditions;
• understand and accept the information and conditions outlined in the IM, the KID and the Terms & Conditions;
• expressly agree that any future amendments to the documents mentioned in the previous line will be made available to you digitally;
• understand and accept the risks associated with investing in one or more of the DAISYs;
• expressly agree to the Fund Manager and the Administrator providing their respective services in accordance with legal and statutory obligations,
• are aware that the Fund is not subject to the supervision of the AFM according to Article 2:66a of the Financial Supervision Act.

This form and the required documents will be used to process your subscription and perform subsequent services. Please make sure that the form is fully filled out and that the relevant supplementary document(s) have been attached.

Date	Date9
Place	Place9

Name first Unit Holder Name second Unit Holder⁹

Signature⁸ Signature^8,9

⁸ Are you unable to provide a digital signature? Please print the form and place a handwritten signature.

⁹ Only required in case of a joint subscription.

SUBMIT YOUR SUBSCRIPTION

Please send a signed form to (1) info@assetcare.nl with subscriptions@agga.capital in CC or (2) by regular mail to AssetCare. We will notify you by email should we need additional information and/or when your subscription is processed. The expected processing time is 5 business days.

✓ Submit your subscription

✓ Your subscription is being processed

✓ Transfer your initial deposit

✓ You are participating in the Fund

Fund Manager and Administrator will protect the privacy of the Unit holders. All privacy-sensitive information provided to us is subject to theprivacy statement . Fund Manager and Administrator make reasonable efforts to keep this information confidential and to use it only for the purposes described in theprivacy statement . Fund Manager and Administrator work in accordance with the Dutch privacy legislation (AVG). In order to process a subscription, Fund Manager and Administrator need information such as the name, bank account and contact details of the investor. We may also use these details to keep you, as Unit Holder, informed of the developments in the Fund or to send you other information which we feel may be of interest to you. This is optional and you are free to opt out (or opt in) to this service at any time.

Fund Manager and Administrator will not disclose Unit Holders' information to third parties without permission, other than to the parties listed in the Information Memorandum or unless otherwise required by law.

Fund Manager and Administrator reserve the right to modify the privacy statement in the event there are changes in its policy or business operations or in case law or case law warrant it.

Please contact us at info@assetcare.nl In case you have any questions or comments about the privacy statement,