Payment for U Clause Samples

Payment for U. S. Dollars Shares must be made by wire transfers for value not later than the Payment Date as follows: To: Citibank, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ABA Number: ▇▇▇▇▇▇▇▇▇ For account of: Citco Banking Corporation N.V. Account number: 3600 5751 For further credit to: (Name of Fund) Account Number: (see account number below) Reference: (name of subscriber) Fund Account Number For: Permal Investment Holdings N.V. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal Japan Holdings N.V. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal European Holdings N.V. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal FX, Financials & Futures Ltd. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal Long Short Global Equity Holdings N.V. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal Emerging Markets Holdings N.V. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal Asian Holdings N.V. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal Fixed Income Holdings N.V. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇ Permal India Holdings Ltd. ▇▇▇▇-▇▇▇▇▇▇-▇▇▇