EFTA01374137.pdf

DataSet-10 1 page 372 words document
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AGP LP 519 Alpha Group Capital Paul Barrett Letter of Authorization for Fund Investment This page must be completed in its entirety and signed In connection with your subscription to Alkeon Growth PW Partners LP (the "Fund") managed by Alkeon Capital Management, LLC (the "Manager"), and sold by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas (collectively, "Deutsche Bank"), the Manager requires Deutsche Bank to provide them with certain diligence documents about you (generally described as "know your customer information" or "KYC") to them as part of their AML process. We may be asked to share this KYC information with the Fund, the Manager and/or its fund administrator (Collectively, the Fund, the Manager and its fund administrator are referred to herein as "Alkeon"). This KYC information generally includes any or all of the following as applicable (collectively, the "Information"): 1. If you are an individual: • Evidence regarding date of birth, residential address, and confirmation of middle initial of name • Copies of identification documents such as your passport or drivers license • Other information related to verification of identity and financial condition as required by applicable law 2. If you are a corporate structures or trusts: • Incorporation documentation / formation documentation (for example, certificate of incorporation, memorandum & articles, trust deed (including incorporation documentation for any corporate entities or trusts who are beneficial owners of the undersigned) • ID documentation for individuals who are beneficial owners (>25%) • Other information related to verification of identity and financial condition as required by applicable law. In addition, Deutsche Bank will need your authorization for the transfer of funds for investment into the Fund and to fund the purchase of additional Fund interests subscribed for by you and pay any distributions via the below referenced account. Finally, Alkeon requires your authorization to provide Deutsche Bank with any information relating to your investment, including but not limited to all correspondence, statements of account and valuations, at the electronic and/or physical address directed by Deutsche Bank. Accordingly, by signing below, you hereby authorize Deutsche Bank and its affiliates to: a. Provide to Alkeon your KYC information; For internal use only CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0068682 CONFIDENTIAL SDNY_GM_00214866 EFTA01374137
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SHA-256
cea7e6f5b925b7c2df06dc04c8e0b077ae7044150b636fd802cab2285ccba602
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EFTA01374137
Dataset
DataSet-10
Type
document
Pages
1

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