Common use of Legal Entities Clause in Contracts

Legal Entities. o Full legal name; o Type of entity; o Description of business; o Jurisdiction in which organized; o Registered address; o Business address; o Taxpayer Identification Number (U.S. entities) and a photocopy of the authorized signatory's passport or driver's license; o Certified copy of Charter Documents; o List/register of directors; and o Identification of the source of the entity's (or, if the entity is acting on behalf of another person or legal entity, such third party's) funds, including (1) the name and address of the remitting financial institution, name and address of the entity and the entity's account number, and (2) a statement of what transaction or business generated the funds. Bank's review of such information shall include: an examination of the subscription application or other identification documents provided by the person or entity to determine if the same has been completed, but without verifying the same except as set forth above. Any inability on the part of Bank to obtain or verify the information as set forth above shall be reported to the Fund's Money Laundering Reporting Officer or equivalent (as identified by the Fund to Bank from time to time) for further disposition.

Legal Entities. o Full legal name; o Type of entity; o Description of business; o Jurisdiction in which organized; o Registered address; o Business address; o Taxpayer Identification Number (U.S. entities) and a photocopy of the authorized signatory's passport or driver's license; o Certified copy of Charter Documents; o List/register of directors; and o Identification of the source of the entity's (or, if the entity is acting on behalf of another person or legal entity, such third party's) funds, including (1) the name and address of the remitting financial institution, name and address of the entity and the Schedule B entity's account number, and (2) a statement of what transaction or business generated the funds. Bank's review of such information shall include: an examination of the subscription application or other identification documents provided by the person or entity to determine if the same has been completed, but without verifying the same except as set forth above. Any inability on the part of Bank to obtain or verify the information as set forth above shall be reported to the Fund's Money Laundering Reporting Officer or equivalent (as identified by the Fund to Bank from time to time) for further disposition.