Letter of Mandate for the Recovery of Sovereign Fund Invested by the Libyan Investment Authority with the Goldman Sachs Group, Inc. Know All By These Presents That: The National Transitional Council of Libya, the sole and legal representative of Libya…
Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that…
Subject: letter From: Stewart Oldfield ‹ > Date: Fri, 15 Mar 2019 15:41:10 -0400 To: Darren and Rich, Happy to provide a letter as we discussed for the bank that received funds from your DB account for the investment…
Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that…
into letter agreements with us. pursuant to which they have agreed to waive their redemption rights with respect to their founder shares and public shares in connection with the completion of our initial …
Original Letter with IA - Required Termination Client Letter Client Signature. Mach to the Case with Signature. plate Memo Field Requests :idd event termination date) Yes …
GLDUS131 Bright Group Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by…
GLDUS128 Patrick Gerschel Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by…
GLOUS140 Lawrence Hirsch Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offe…
Subject: Re: letter From: Stewart Oldfield e > Date: Mon, 18 Mar 2019 08:43:52 -0400 To: Darren Indyke Please provide an address to put on the letter. And a contact name if there is one. Thanks. Will be…
FIX .9 Letter to investors TN. by Pt lum Irrrattincnt …
GLDUS238 SOUTHERN FINANCIAL LLC Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered…
(Qualified Institutional Buyer Certification Letter to be Used with 144a Transactions) Gentlemen: We certify, to enable you to make offers and sales of securities pursuant to Rule 144A under the Securities Act of 1933 (the "Act"), that we are a…
GLDUS127 Annandale Capital Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by…
GLDUS141 Greg Martin Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by…
GLDUS124 BBR Partners Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by…
GLDUS132 EverWatch Financial Letter of Authorization for Fund Investment Dear Client: In connection with your subscription for an interest in the alternative investment fund listed below (the "Fund") that is managed by iCapital Advisors, LLC (the "Manager") and offered by…
By executing this letter, we hereby represent that (i) we have all power and necessary authority to execute and deliver this letter on behalf of Counterparty and (ii) the Collateral Contact identified in this letter is the appropriate person to…
AGENCY DIRECTION LETTER I appoint Deutsche Bank Securities Inc. ("DBSI") as my agent in connection with transactions in over-the-counter options on securities and over-the-counter options, forwards, spot trades, swaps and other transactions in currency (together, "Transactions…
BANK REFERENCE LETTER In order to comply with the ann-money laundering regulations applicable to the Fund and the Administrator, the sample bank letter below MUST be completed by the financial institution that will be receiving the redemption monies on…
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