Subscription

1. MINIMUM TICKET SIZE: US$ 100,000
2. Type of subscribers: Individual and Entities
3. Subscription Currency: USD, EURO, GBP
4. Offering: Offered shares in the segregated portfolio privately to eligible investors
5. Application: Application for offered shared together with KYC documentation as set forth in subscription document
6. Payment for those subscriptions in cleared funds in the currency noted in relevant supplement
7. Form of shareholding: Registered shares. Share identification number issued to each subscriber slong with details of allotted shares

Subscription Forms

• Subscription agreement
• Self-certification form
• Source of fund declaration