Common use of Purchasing as Agent or Trustee Clause in Contracts

Purchasing as Agent or Trustee. (i) In the case of the purchase by the Purchaser of the Class I Units as agent or trustee for any principal whose identity is disclosed or identified, each beneficial purchaser of the Class I Units for whom the Purchaser is acting, is purchasing the Class I Units (1) as principal for its own account and not for the benefit of any other person; (2) for investment only and not with a view to resale or distribution of all or any of the Class I Units; and (3) the beneficial purchaser is an “accredited investor” as defined in NI 45-106. The Purchaser has disclosed the name of the beneficial purchaser on the face of this Subscription Agreement and acknowledges that the Fund may be required by law to disclose to certain regulatory authorities the identity of each beneficial purchaser for whom the Purchaser is acting;

Purchasing as Agent or Trustee. (i) In the case of the purchase by the Purchaser of the Class I F Units as agent or trustee for any principal whose identity is disclosed or identified, each beneficial purchaser of the Class I F Units for whom the Purchaser is acting, is purchasing the Class I F Units (1) as principal for its own account and not for the benefit of any other person; (2) for investment only and not with a view to resale or distribution of all or any of the Class I F Units; and (3) the beneficial purchaser is an “accredited investor” as defined in NI 45-106. The Purchaser has disclosed the name of the beneficial purchaser on the face of this Subscription Agreement and acknowledges that the Fund may be required by law to disclose to certain regulatory authorities the identity of each beneficial purchaser for whom the Purchaser is acting;

Purchasing as Agent or Trustee. (i) i. In the case of the purchase by the Purchaser of the Class I Units as agent or trustee for any principal whose identity is disclosed or identified, each beneficial purchaser of the Class I Units for whom the Purchaser is acting, is purchasing the Class I Units (1) as principal for its own account and not for the benefit of any other person; (2) for investment only and not with a view to resale or distribution of all or any of the Class I Units; and (3) the beneficial purchaser is an “accredited investor” as defined in NI 45-106. The Purchaser has disclosed the name of the beneficial purchaser on the face of this Subscription Agreement and acknowledges that the Fund may be required by law to disclose to certain regulatory authorities the identity of each beneficial purchaser for whom the Purchaser is acting;; and

Purchasing as Agent or Trustee. (i) i. In the case of the purchase by the Purchaser of the Class I F Units as agent or trustee for any principal whose identity is disclosed or identified, each beneficial purchaser of the Class I F Units for whom the Purchaser is acting, is purchasing the Class I F Units (1) as principal for its own account and not for the benefit of any other person; (2) for investment only and not with a view to resale or distribution of all or any of the Class I F Units; and (3) the beneficial purchaser is an “accredited investor” as defined in NI 45-106. The Purchaser has disclosed the name of the beneficial purchaser on the face of this Subscription Agreement and acknowledges that the Fund may be required by law to disclose to certain regulatory authorities the identity of each beneficial purchaser for whom the Purchaser is acting;; and

Purchasing as Agent or Trustee. (i) In the case of the purchase by the Purchaser of the Class I Units as agent or trustee for any principal whose identity is disclosed or identified, each beneficial purchaser of the Class I Units for whom the Purchaser is acting, is purchasing the Class I Units (1) as principal for its own account and not for the benefit of any other person; (2) for investment only and not with a view to resale or distribution of all or any of the Class I Units; and (3) the beneficial purchaser is an “accredited investor” as defined in NI 45-106. The Purchaser has disclosed the name of the beneficial purchaser on the face of this Subscription Agreement and acknowledges that the Fund may be required by law to disclose to certain regulatory authorities the identity of each beneficial purchaser for whom the Purchaser is acting;; and

Purchasing as Agent or Trustee. (i) In the case of the purchase by the Purchaser of the Class I F Units as agent or trustee for any principal whose identity is disclosed or identified, each beneficial purchaser of the Class I F Units for whom the Purchaser is acting, is purchasing the Class I F Units (1) as principal for its own account and not for the benefit of any other person; (2) for investment only and not with a view to resale or distribution of all or any of the Class I F Units; and (3) the beneficial purchaser is an “accredited investor” as defined in NI 45-106. The Purchaser has disclosed the name of the beneficial purchaser on the face of this Subscription Agreement and acknowledges that the Fund may be required by law to disclose to certain regulatory authorities the identity of each beneficial purchaser for whom the Purchaser is acting;; and