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📄 Extracted Text (741 words)
SOF III - 1081 Southern Financial LLC
is or may become subject and to interpret them broadly in favor of disclosure. The Investor hereby
agrees, and by mason of owning any Interest will be deemed to have agreed, to provide additional
information directly to the Investment Manager, the General Partner or their delegates or take such other
actions as may be necessary or advisable for the Onshore Feeder Fund (in the judgment of the General
Partner, the Investment Manager or the Administrator) to comply with any Requirements, related legal
process or appropriate requests (whether formal or informal) or otherwise. The Investor hereby consents,
and by reason of owning any Interest will be deemed to have consented, to disclosure by the Onshore
Feeder Fund, the General Partner the Administrator, the Investment Manager and their respective agents
to relevant third parties of information pertaining to such Investor in respect of Requirements or
information requests related thereto. The Investor understands, acknowledges, represents and agrees that
in the event such Investor fails to honor any such request, the General Partner or the Investment Manager
may be obligated to "freeze" the Investor's Interest, have the Onshore Feeder Fund redeem such
Investor's Interest, or force a sale of such Investor's Interest to another person or entity.
(c) The Investor understands, acknowledges, represents and agrees that, pursuant to
enhanced anti-money laundering requirements, in the event any of the personal or institutional
information provided pursuant to this Section 4 changes, the Investor must immediately notify the
Investment Manager of any such change and provide the Investment Manager with relevant
documentation to verify such change.
(d) The representations, warranties and agreements set forth in this Section 4 shall survive
the closing date applicable to this subscription and will be deemed to be reaffirmed by the Investor at any
time the Investor (i) makes a contribution to the Onshore Feeder Fund either in response to a capital call
in furtherance of its Capital Commitment or in connection with a subsequent purchase of an additional
Interest, or (ii) receives a payment or distribution from the Onshore Feeder Fund. The act of (i) making
either such contributions or purchases or (ii) receiving such payments or distributions will be evidence of
such reaffirmation. If at any time during the term of the Onshore Feeder Fund the representations and
warranties set forth in this Section 4, or in Sections 3(m) and 3(n) above, shall cease to be true, the
Investor shall promptly so notify the Investment Manager in writing.
5. Indemnity.
The Investor understands that the information provided herein aill be relied upon by the Onshore
Feeder Fund for the purpose of determining the eligibility of the Investor to purchase an Interest and for
purposes of the Onshore Feeder Fund's investment in the Master Fund. The Investor agrees to provide, if
requested, any additional information that may reasonably be required to determine the eligibility of the
Investor to purchase an Interest. The Investor agrees to indemnify and hold harmless the Onshore Feeder
Fund, the General Partner, its directors, employees, officers, agents or controlling persons, the Investment
Manager, the Administrator and their respective, officers, employees, directors, partners, agents, legal
representatives and controlling persons of any of them ("Indemnitees"), from and against any loss,
expense, judgment, settlement cost, fee and related expenses (including attorneys' fees and expenses) due
to or arising out of a breach of any representation, warranty or agreement of the Investor contained in this
Subscription Agreement, in the Investor Questionnaire or in any other document provided by the Investor
to the Onshore Feeder Fund in connection with the Investor's investment in an Interest. The Investor
hereby agrees to indemnify the Indemnitees, and to hold them harmless against all liabilities, costs or
expenses (including reasonable attorneys' fees) arising as a result of the sale or distribution of the Interest
by the Investor in violation of the Securities Act or other applicable law or any misrepresentation or
breach by the Investor with respect to the matters set forth herein. In addition, the Investor agrees to
indemnify the Indemnitees and to hold such persons and firms harmless from and against, any and all
loss, damage, liability or expense, including costs and reasonable attorneys' fees, to which they may be
put or which they may incur or sustain by reason of or in connection with any misrepresentation made by
Subscription Agreement - 14
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SONY-0108574
CONFIDENTIAL SONY GM_00254758
EFTA01451771
ℹ️ Document Details
SHA-256
c34ce600c26d1f9230779ef4a3b6b7ddd8ee19bc96042f54741ac5c8549ee6c7
Bates Number
EFTA01451771
Dataset
DataSet-10
Type
document
Pages
1
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