Common use of Submission of Documents and Questions Clause in Contracts

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: LGAM Private Credit LLC Contact: Xxxx Xxxxxxxx E-mail: Xxxx.Xxxxxxxx@xxxxxxxxxxxxx.xxx Notice Notice The Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). THE UNITS REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS ARE BEING CURRENTLY OFFERED AND SOLD OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACT. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITS, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. A PURCHASER OF UNITS SHOULD BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME BECAUSE THE UNITS HAVE NOT BEEN REGISTERED UNDER THE 1933 ACT AND, THEREFORE, CANNOT BE SOLD UNLESS THEY ARE SUBSEQUENTLY REGISTERED OR AN EXEMPTION FROM REGISTRATION IS AVAILABLE. THERE IS NO OBLIGATION OF THE ISSUER TO REGISTER THE UNITS UNDER THE 1933 ACT OR UNDER ANY APPLICABLE STATE SECURITIES LAWS. TO HELP THE U.S. GOVERNMENT AND OTHER GOVERNMENTS FIGHT THE FUNDING OF TERRORISM AND MONEY LAUNDERING ACTIVITIES, U.S. FEDERAL LAW AND APPLICABLE LAW OF OTHER JURISDICTIONS MAY NOW OR IN THE FUTURE REQUIRE THE COMPANY TO OBTAIN, VERIFY AND RECORD INFORMATION THAT IDENTIFIES EACH SUBSCRIBER. WHAT THIS MEANS FOR THE SUBSCRIBER: WHEN THE SUBSCRIBER SUBSCRIBES FOR UNITS, THE COMPANY WILL ASK FOR THE SUBSCRIBER’S NAME, ADDRESS AND DATE OF BIRTH (IN THE CASE OF NATURAL PERSONS), COPIES OF FORMATION DOCUMENTS (IN THE CASE OF ENTITIES) AND OTHER IDENTIFYING INFORMATION RELATED TO THE SUBSCRIBER (WHICH, IN THE CASE OF ENTITIES, MAY INCLUDE INFORMATION RELATED TO THE SUBSCRIBER’S BENEFICIAL OWNERS AND CONTROLLING PERSONS). THE COMPANY MAY ALSO ASK TO SEE THE SUBSCRIBER’S DRIVERS LICENSE (IN THE CASE OF NATURAL PERSONS) OR OTHER DOCUMENTS THAT PROVIDE VERIFICATION OF SUCH IDENTIFYING INFORMATION. XXXXXX XXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. Glossary of U.S. Statutes Referenced In This Subscription Booklet Abbreviation Statute 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax Compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended Subscription Agreement (All Subscribers) Subscription Agreement (All Subscribers) LGAM Private Credit LLC The undersigned (the “Subscriber”) and LGAM Private Credit LLC (the “Company”) hereby agree as set forth below.

Appears in 1 contract

Samples: Confidential Subscription Agreement (LGAM Private Credit LLC)

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Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: LGAM Private Credit LLC Contact: Xxxx Xxxxxxxx SL Investment Corp. Contact E-mail: Xxxx.Xxxxxxxx@xxxxxxxxxxxxx.xxx mxxxx@xxxxxxxxxxxxx.xxx Notice Notice Subscribers will be required to make a minimum capital commitment of $5,000,000; provided, that the Company reserves the right to accept capital commitments in lower amounts or decline to accept particular capital commitments, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital commitment requirement. The Company will intends to elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). THE UNITS SHARES OF COMMON STOCK REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS SHARES ARE BEING CURRENTLY OFFERED AND SOLD OUTSIDE OF UNDER THE UNITED STATES IN ACCORDANCE WITH REGULATION S EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACTACT AND/OR PURSUANT TO REGULATION D, RULE 506, THEREUNDER. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITSSHARES, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. A PURCHASER OF UNITS SHARES SHOULD BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME BECAUSE THE UNITS SHARES HAVE NOT BEEN REGISTERED UNDER THE 1933 ACT AND, THEREFORE, CANNOT BE SOLD UNLESS THEY ARE SUBSEQUENTLY REGISTERED OR AN EXEMPTION FROM REGISTRATION IS AVAILABLE. THERE IS NO OBLIGATION OF THE ISSUER TO REGISTER THE UNITS SHARES UNDER THE 1933 ACT OR UNDER ANY APPLICABLE STATE SECURITIES LAWS. TO HELP THE U.S. GOVERNMENT AND OTHER GOVERNMENTS FIGHT THE FUNDING OF TERRORISM AND MONEY LAUNDERING ACTIVITIES, U.S. FEDERAL LAW AND APPLICABLE LAW OF OTHER JURISDICTIONS MAY NOW OR IN THE FUTURE REQUIRE THE COMPANY TO OBTAIN, VERIFY AND RECORD INFORMATION THAT IDENTIFIES EACH SUBSCRIBER. WHAT THIS MEANS FOR THE SUBSCRIBER: WHEN THE SUBSCRIBER SUBSCRIBES FOR UNITSSHARES, THE COMPANY WILL ASK FOR THE SUBSCRIBER’S NAME, ADDRESS AND DATE OF BIRTH (IN THE CASE OF NATURAL PERSONS), COPIES OF FORMATION DOCUMENTS (IN THE CASE OF ENTITIES) AND OTHER IDENTIFYING INFORMATION RELATED TO THE SUBSCRIBER (WHICH, IN THE CASE OF ENTITIES, MAY INCLUDE INFORMATION RELATED TO THE SUBSCRIBER’S BENEFICIAL OWNERS AND CONTROLLING PERSONS). THE COMPANY MAY ALSO ASK TO SEE THE SUBSCRIBER’S DRIVERS LICENSE (IN THE CASE OF NATURAL PERSONS) OR OTHER DOCUMENTS THAT PROVIDE VERIFICATION OF SUCH IDENTIFYING INFORMATION. XXXXXX XXXXXXX MXXXXX SXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. Notice Glossary of U.S. Statutes Referenced In This Subscription Booklet Abbreviation Statute 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax Compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended Subscription Agreement (All Subscribers) Subscription Agreement (All Subscribers) LGAM Private Credit LLC The undersigned (the “Subscriber”) and LGAM Private Credit LLC SL Investment Corp. (the “Company”) hereby agree as set forth below.

Appears in 1 contract

Samples: Subscription Agreement (SL Investment Corp.)

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: LGAM Private Credit LLC Contact: Xxxx Xxxxxxxx Xxxxxx Xxxxxxx Direct Lending Fund Contact E-mail: Xxxx.Xxxxxxxx@xxxxxxxxxxxxx.xxx xxxxx@xxxxxxxxxxxxx.xxx Notice Notice The Subscribers will be required to make a minimum capital commitment of $5,000,000; provided, that the Company reserves the right to accept capital commitments in lower amounts or decline to accept particular capital commitments, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital commitment requirement. Following its conversion to be a Delaware corporation, the Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). THE UNITS SHARES OF COMMON STOCK REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS SHARES ARE BEING CURRENTLY OFFERED AND SOLD OUTSIDE OF UNDER THE UNITED STATES IN ACCORDANCE WITH REGULATION S EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACTACT AND/OR PURSUANT TO REGULATION D, RULE 506, THEREUNDER. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITSSHARES, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. A PURCHASER OF UNITS SHARES SHOULD BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME BECAUSE THE UNITS SHARES HAVE NOT BEEN REGISTERED UNDER THE 1933 ACT AND, THEREFORE, CANNOT BE SOLD UNLESS THEY ARE SUBSEQUENTLY REGISTERED OR AN EXEMPTION FROM REGISTRATION IS AVAILABLE. THERE IS NO OBLIGATION OF THE ISSUER TO REGISTER THE UNITS SHARES UNDER THE 1933 ACT OR UNDER ANY APPLICABLE STATE SECURITIES LAWS. TO HELP THE U.S. GOVERNMENT AND OTHER GOVERNMENTS FIGHT THE FUNDING OF TERRORISM AND MONEY LAUNDERING ACTIVITIES, U.S. FEDERAL LAW AND APPLICABLE LAW OF OTHER JURISDICTIONS MAY NOW OR IN THE FUTURE REQUIRE THE COMPANY TO OBTAIN, VERIFY AND RECORD INFORMATION THAT IDENTIFIES EACH SUBSCRIBER. WHAT THIS MEANS FOR THE SUBSCRIBER: WHEN THE SUBSCRIBER SUBSCRIBES FOR UNITSSHARES, THE COMPANY WILL ASK FOR THE SUBSCRIBER’S NAME, ADDRESS AND DATE OF BIRTH (IN THE CASE OF NATURAL PERSONS), COPIES OF FORMATION DOCUMENTS (IN THE CASE OF ENTITIES) AND OTHER IDENTIFYING INFORMATION RELATED TO THE SUBSCRIBER (WHICH, IN THE CASE OF ENTITIES, MAY INCLUDE INFORMATION RELATED TO THE SUBSCRIBER’S BENEFICIAL OWNERS AND CONTROLLING PERSONS). THE COMPANY MAY ALSO ASK TO SEE THE SUBSCRIBER’S DRIVERS LICENSE (IN THE CASE OF NATURAL PERSONS) OR OTHER DOCUMENTS THAT PROVIDE VERIFICATION OF SUCH IDENTIFYING INFORMATION. XXXXXX XXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. Glossary of U.S. Statutes Referenced In This Subscription Booklet Abbreviation Statute 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax Compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended Subscription Agreement (All Subscribers) Subscription Agreement (All Subscribers) LGAM Private Credit LLC The undersigned (the “Subscriber”) and LGAM Private Credit LLC Xxxxxx Xxxxxxx Direct Lending Fund (including the predecessor to such entity, the “Company”) hereby agree as set forth below.

Appears in 1 contract

Samples: Subscription Agreement (Morgan Stanley Direct Lending Fund LLC)

Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: LGAM North Haven Private Credit Income Fund A LLC Contact: Xxxx Xxxxxxxx Contact E-mail: Xxxx.Xxxxxxxx@xxxxxxxxxxxxx.xxx nxxxx@xxx.xxx Notice Notice Subscribers will be required to make a minimum capital contribution of $10,000; provided, that the Company reserves the right to accept capital contributions in lower amounts or decline to accept particular capital contributions, in whole or in part, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital contribution requirement. The Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). THE UNITS REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS ARE BEING CURRENTLY OFFERED AND SOLD (I) IN THE UNITED STATES UNDER THE EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACT AND RULE 506 OF REGULATION D PROMULGATED THEREUNDER AND OTHER EXEMPTIONS OF SIMILAR IMPORT IN THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE, AND (II) OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACT. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITS, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. A PURCHASER OF UNITS SHOULD BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME BECAUSE THE UNITS HAVE NOT BEEN REGISTERED UNDER THE 1933 ACT AND, THEREFORE, CANNOT BE SOLD UNLESS THEY ARE SUBSEQUENTLY REGISTERED OR AN EXEMPTION FROM REGISTRATION IS AVAILABLE. THERE IS NO OBLIGATION OF THE ISSUER TO REGISTER THE UNITS UNDER THE 1933 ACT OR UNDER ANY APPLICABLE STATE SECURITIES LAWS. TO HELP THE U.S. GOVERNMENT AND OTHER GOVERNMENTS FIGHT THE FUNDING OF TERRORISM AND MONEY LAUNDERING ACTIVITIES, U.S. FEDERAL LAW AND APPLICABLE LAW OF OTHER JURISDICTIONS MAY NOW OR IN THE FUTURE REQUIRE THE COMPANY TO OBTAIN, VERIFY AND RECORD INFORMATION THAT IDENTIFIES EACH SUBSCRIBER. WHAT THIS MEANS FOR THE SUBSCRIBER: WHEN THE SUBSCRIBER SUBSCRIBES FOR UNITS, THE COMPANY WILL ASK FOR THE SUBSCRIBER’S NAME, ADDRESS AND DATE OF BIRTH (IN THE CASE OF NATURAL PERSONS), COPIES OF FORMATION DOCUMENTS (IN THE CASE OF ENTITIES) AND OTHER IDENTIFYING INFORMATION RELATED TO THE SUBSCRIBER (WHICH, IN THE CASE OF ENTITIES, MAY INCLUDE INFORMATION RELATED TO THE SUBSCRIBER’S BENEFICIAL OWNERS AND CONTROLLING PERSONS). THE COMPANY MAY ALSO ASK TO SEE THE SUBSCRIBER’S DRIVERS LICENSE (IN THE CASE OF NATURAL PERSONS) OR OTHER DOCUMENTS THAT PROVIDE VERIFICATION OF SUCH IDENTIFYING INFORMATION. XXXXXX XXXXXXX MXXXXX SXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. Notice Glossary of U.S. Statutes Referenced In This Subscription Booklet Abbreviation Statute 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax Compliance compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended Subscription Agreement (All Subscribers) Subscription Agreement (All Subscribers) LGAM North Haven Private Credit Income Fund A LLC The undersigned (the “Subscriber”) and LGAM North Haven Private Credit Income Fund A LLC (the “Company”) hereby agree as set forth below.

Appears in 1 contract

Samples: Subscription Agreement (North Haven Private Income Fund a LLC)

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Submission of Documents and Questions. If you have questions regarding the completion of this Subscription Booklet, the questions should be directed to: LGAM North Haven Private Credit Income Fund LLC Contact: Xxxx Xxxxxxxx Contact E-mail: Xxxx.Xxxxxxxx@xxxxxxxxxxxxx.xxx XXXXX@xxxx.xxx Notice Notice Subscribers will be required to make a minimum capital contribution of $10,000; provided, that the Company reserves the right to accept capital contributions in lower amounts or decline to accept particular capital contributions, in its sole discretion. No Subscriber, however, should anticipate that the Company will grant any waiver with respect to the minimum capital contribution requirement. The Company will elect to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “Investment Company Act”), and is not registered as an “investment company” under the Investment Company Act. In addition, for U.S. federal income tax purposes, the Company intends to elect to be treated, and intends to comply with the requirements to qualify annually, as a regulated investment company under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). THE UNITS REFERRED TO IN THIS SUBSCRIPTION AGREEMENT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “1933 ACT”), NOR UNDER ANY APPLICABLE STATE SECURITIES LAWS. SUCH UNITS ARE BEING CURRENTLY OFFERED AND SOLD (I) IN THE UNITED STATES UNDER THE EXEMPTION PROVIDED BY SECTION 4(A)(2) OF THE 1933 ACT AND RULE 506 OF REGULATION D PROMULGATED THEREUNDER AND OTHER EXEMPTIONS OF SIMILAR IMPORT IN THE LAWS OF THE STATES AND JURISDICTIONS WHERE THE OFFERING WILL BE MADE, AND (II) OUTSIDE OF THE UNITED STATES IN ACCORDANCE WITH REGULATION S OF THE 1933 ACT. NEITHER THE U.S. SECURITIES AND EXCHANGE COMMISSION NOR ANY STATE SECURITIES COMMISSION HAS PASSED ON ANY ASPECT OF THE OFFERING OF SUCH UNITS, AND ANY REPRESENTATION TO THE CONTRARY IS ILLEGAL. A PURCHASER OF UNITS SHOULD BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME BECAUSE THE UNITS HAVE NOT BEEN REGISTERED UNDER THE 1933 ACT AND, THEREFORE, CANNOT BE SOLD UNLESS THEY ARE SUBSEQUENTLY REGISTERED OR AN EXEMPTION FROM REGISTRATION IS AVAILABLE. THERE IS NO OBLIGATION OF THE ISSUER TO REGISTER THE UNITS UNDER THE 1933 ACT OR UNDER ANY APPLICABLE STATE SECURITIES LAWS. TO HELP THE U.S. GOVERNMENT AND OTHER GOVERNMENTS FIGHT THE FUNDING OF TERRORISM AND MONEY LAUNDERING ACTIVITIES, U.S. FEDERAL LAW AND APPLICABLE LAW OF OTHER JURISDICTIONS MAY NOW OR IN THE FUTURE REQUIRE THE COMPANY TO OBTAIN, VERIFY AND RECORD INFORMATION THAT IDENTIFIES EACH SUBSCRIBER. WHAT THIS MEANS FOR THE SUBSCRIBER: WHEN THE SUBSCRIBER SUBSCRIBES FOR UNITS, THE COMPANY WILL ASK FOR THE SUBSCRIBER’S NAME, ADDRESS AND DATE OF BIRTH (IN THE CASE OF NATURAL PERSONS), COPIES OF FORMATION DOCUMENTS (IN THE CASE OF ENTITIES) AND OTHER IDENTIFYING INFORMATION RELATED TO THE SUBSCRIBER (WHICH, IN THE CASE OF ENTITIES, MAY INCLUDE INFORMATION RELATED TO THE SUBSCRIBER’S BENEFICIAL OWNERS AND CONTROLLING PERSONS). THE COMPANY MAY ALSO ASK TO SEE THE SUBSCRIBER’S DRIVERS LICENSE (IN THE CASE OF NATURAL PERSONS) OR OTHER DOCUMENTS THAT PROVIDE VERIFICATION OF SUCH IDENTIFYING INFORMATION. XXXXXX XXXXXXX DOES NOT PROVIDE LEGAL, TAX OR ACCOUNTING ADVICE. EACH PROSPECTIVE INVESTOR SHOULD OBTAIN INDEPENDENT TAX ADVICE BASED ON ITS PARTICULAR SITUATION. The term “dollar” and the symbol “$,” whenever used in this Subscription Booklet, shall mean the United States dollar. Notice Glossary of U.S. Statutes Referenced In This Subscription Booklet Abbreviation Statute 1933 Act U.S. Securities Act of 1933, as amended 1934 Act U.S. Securities Exchange Act of 1934, as amended Advisers Act U.S. Investment Advisers Act of 1940, as amended Code U.S. Internal Revenue Code of 1986, as amended Commodity Exchange Act U.S. Commodity Exchange Act, as amended ERISA U.S. Employee Retirement Income Security Act of 1974, as amended FATCA Foreign Account Tax Compliance compliance provisions of the U.S. Internal Revenue Code of 1986, as amended Investment Company Act U.S. Investment Company Act of 1940, as amended Small Business Act U.S. Small Business Investment Act of 1958, as amended Subscription Agreement (All Subscribers) Subscription Agreement (All Subscribers) LGAM North Haven Private Credit Income Fund LLC The undersigned (the “Subscriber”) and LGAM North Haven Private Credit Income Fund LLC (the “Company”) hereby agree as set forth below.

Appears in 1 contract

Samples: North Haven Private Income Fund LLC

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