Designated Body acting as Nominee Clause Samples

Designated Body acting as Nominee. 7.1 Same information as requested under 6.1 and 6.2 above; 7.2 Written confirmation that the DB complies with appropriate anti-money laundering regulations with regard to verifying identity and residence of investor(s); 7.3 Details of anti-money laundering regulations that DB complies with; 7.4 Undertaking that DB will provide its anti-money laundering due diligence files to the Administrator on demand; 7.5 Authorised signatories list, plus copies of signatures; 7.6 Details and confirmation as per 1.3 7.7 In order for the Fund to comply with its FATCA obligations, we require the following information from prospective investors: W-8BEN-E form or W-8IMY form [or equivalent as applicable] duly completed and signed. 7.8 In order for the Fund to comply with its OECD Common Reporting Standard (CRS) obligations, we require the following information from prospective investors: Tax Residency Self Certification Form. To: The Directors, Pilatus SICAV p.l.c. – Karat Gold Sub-Fund (ISIN: MT7000016663) c/o Calamatta ▇▇▇▇▇▇▇▇▇ Fund Services Limited ▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ Email: ▇▇▇▇@▇▇.▇▇▇.▇▇ Tel: +▇▇▇ ▇▇▇▇ ▇▇▇▇ Fax: +▇▇▇ ▇▇▇▇ ▇▇▇▇ I/We hereby would like to redeem the following: ( ) In the: Name of Subscriber: Investor ID: Account ID: I/We undertake to notify the Fund Administrator of our order to redeem by 10am CET, not later than 5 Business Days prior to the relevant Redemption Day. Kindly remit redemption proceeds as follows: Bank Name: Bank Address: Account Name: Signing Instructions: All joint applicants must sign.