📄 Extracted Text (283 words)
GLDUS127 Annandale Capital
*** PLEASE CHECK THE FOLLOWING BOXES AND SIGN BELOW ***
Name of Fund: Glendower Access Secondary Opportunities IV (U.S.), L.P.
❑ The undersigned authorizes Deutsche Bank to provide the undersigned's
Information to the iCapital Parties in order to assist the iCapital Parties to verify the
undersigned's identity or obtain other "know your customer" information in connection with
the undersigned's investment in the Fund.
❑ The undersigned authorizes Deutsche Bank to transfer funds from the
undersigned's Deutsche Bank account referenced below (the "Client Account") in order to fund
any required capital contribution by the undersigned to the Fund.
❑ In addition, the undersigned authorizes Deutsche Bank to receive from the
iCapital Parties any information relating to the undersigned's Fund investment, including but
not limited to all correspondence, statements of account and valuations, at the electronic
and/or physical address directed by Deutsche Bank.
❑ The undersigned acknowledges that (1) Fund interests will not be held at
Deutsche Bank; (2) estimated values of the Fund provided by the iCapital Parties to Deutsche
Bank and reported on Client Account statements provided by Deutsche Bank will be for
informational purposes only and may not reflect current Fund values or recent activity; and (3)
statements of account for the Fund will be sent directly to the undersigned by the iCapital
Parties, and not by Deutsche Bank.
The undersigned's authorization shall be valid until revoked in writing.
Client Authorization:
(If you are signing on behalf of your organization, please ensure you are an authorized
signatory)
Name:
Signature:
Title (if applicable):
Date:
Deutsche Bank Representative Name / Number (if applicable):
Subscription Amount: $
Confidential
2
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0040380
CONFIDENTIAL SDNY_GM_00186564
EFTA01355309
ℹ️ Document Details
SHA-256
d0d85bee50c44ac31d8c480c313e3e7330580e423b8ff78429d207ba9d0ee741
Bates Number
EFTA01355309
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0