Common use of Benefit Plan Investor Clause in Contracts

Benefit Plan Investor. Please indicate below whether the Subscriber is a “benefit plan investor” as described in the Fund’s Subscription Agreement, and if so, whether the Subscriber is subject to ERISA. The Subscriber agrees to immediately notify his, her or its Financial Advisor upon any changes to the following representation. Benefit Plan Investor: Yes No Subject to ERISA: Yes No

Benefit Plan Investor. Please indicate below whether the Subscriber is a “benefit plan investor” as described in the Fund’s Subscription AgreementInvestor Instructions, and if so, whether the Subscriber is subject to ERISA. The Subscriber agrees to immediately notify his, her or its Financial Advisor upon and the Fund any changes to the following representation. Benefit Plan Investor: ☐ Yes ☐ No Subject to ERISA: ☐ Yes ☐ No