Common use of Collection, Use and Disclosure of Personal Information Clause in Contracts

Collection, Use and Disclosure of Personal Information. ‌ The Subscriber consents to the Manager’s collection of the personal information relating to the Subscriber contained in this Subscription Agreement or gathered in connection with the Subscriber’s investment in the Fund. The Subscriber acknowledges that such personal information will be used by the Manager and its affiliates in order to administer and manage the Fund and the Subscriber’s investment in the Fund, and may be disclosed to third parties that provide administrative and other services in respect of the Fund and to government agencies where it is permitted or required by law, including any applicable anti-money laundering legislation or similar laws. If such personal information is disclosed by the Manager to third parties for a purpose other than to administer and manage the Subscriber’s investment in the Fund, the Manager shall notify the Subscriber of such purpose for which such personal information will be used. If the Subscriber wishes that such personal information not to be used or not disclosed to third parties for a purpose other than to administer and manage Subscriber’s investment in the Fund, the Subscriber can opt-out by way of a written notice to the chief compliance officer of the Manager.

Collection, Use and Disclosure of Personal Information. ‌ The Subscriber consents to the Manager’s collection of the personal information relating to the Subscriber contained in this Subscription Agreement or gathered in connection with the Subscriber’s investment in the Fund. The Subscriber acknowledges that such personal information will be used by the Manager and its affiliates in order to administer and manage the Fund and the Subscriber’s investment in the Fund, and may be disclosed to third parties that provide administrative and other services in respect of the Fund and to government agencies where it is permitted or required by law, including any applicable anti-money laundering legislation or similar laws. If such personal information is disclosed by the Manager to third parties for a purpose other than to administer and manage the Subscriber’s investment in the Fund, the Manager shall notify the Subscriber of such purpose for which such personal information will be used. If the Subscriber wishes that such personal information not to be used or not disclosed to third parties for a purpose other than to administer and manage Subscriber’s investment in the Fund, the Subscriber can opt-out by way of a written notice to the chief compliance officer of the Manager.