EFTA00797305.pdf

EXHIBIT A ADDITIONAL SUBSCRIPTION FORM Via Secure Document Upload (preferred method), mail, facsimile, or email: Honeycomb Partners LP do Morgan Stanley Fund Services USA LLC 2000 Westchester Avenue Purchase, NY 10577 Telephone: Email: Attn.: Investor Services Investor reference number (as indicated on investor statements): Dear Sir/Madam: The undersigned wishes to make an additional capital contribution to Honeycomb Partners LP (the "Partnership"). The amount to be contributed ("Additional Capital Contribution") is: for Class Interests. The minimum amount of an Additional Capital Contribution is $500,000. The undersigned acknowledges and agrees: (i) that the undersigned is making the Additional Capital Contribution on the terms and conditions contained in the original subscription agreement, dated , 20 , previously executed by the undersigned and accepted by the General Partner, as the same may be updated or modified from time to time (the "Subscription Agreement: (ii) that the representations, warranties and covenants of the undersigned contained in the Subscription Agreement are true and correct in all material respects as of the date set forth below; (iii) that the information provided on the Investor Profile Form in the Subscription Agreement is correct as of the date set forth below; and (iv) that the background information provided to Honeycomb Advisors, LLC (the "General Partner") is true and correct in all material respects as of the date set forth below. DOC ID - 23918557.9 A-1 EFTA00797305  EXHIBIT A WIRING INSTRUCTIONS You must wire the payment from an account in your name. If you are not wiring your payment from a bank located in an Approved FATF Country' you must contact Morgan Stanley Fund Services USA LLC (the "Administrator") for further instructions prior to wiring your payment, which may result in a delay in your subscription. Bank: The Northern Trust International Banking Corporation Address: Harborside Financial Center Plaza 10, Suite 1401 3 Second Street Jersey City, NJ 07311-3988 SWIFT Code: CNORUS33 ABA #: Account Name: Honeycomb Partners LP Account Number: Reference: [Name of Subscriber] IMPORTANT I. Please have the wiring bank identify the name of the Investor on the wire transfer. 2. We recommend that the wiring bank charge its wiring fees separately so that the amount for which you are subscribing may be invested in full. 3. A completed copy of the Additional Subscription Form must be received by the Administrator at least three (3) business days prior to the date of subscription. Payment in United States currency, by bank-to-bank transfer of the amount of the subscription must be received by the Administrator at least two (2) business days prior to the date of subscription. Therefore, it is highly recommended that the Additional Subscription Form and related documentation be submitted at least 10 business days prior to the date of subscription to ensure adequate processing and review time by the Administrator. The General Partner may waive these requirements by accepting an additional subscription and the funds with respect thereto, after such date. 4. The Administrator will use its reasonable efforts to acknowledge in writing all subscription requests which are received in good order. If the Investor fails to receive such written acknowledgement from the Administrator within five (5) business days, it should contact the Administrator to obtain the same. Failure to obtain such a written acknowledgement from the Administrator may delay or render the request void, unless otherwise permitted by the General Partner. If the account being used to make this additional subscription is different than the one being used by the Investor to make the initial investment into the Partnership, please provide the full details of the financial institution remitting payment on behalf of the Investor in BLOCK CAPITALS. As of the date hereof, approved countries that are members of the Financial Action Task Force on Money Laundering (each, an "Approved FATF Country") are: Argentina, Australia, Austria, Belgium, Brazil, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Iceland, Ireland, Italy, Japan, Luxembourg, Mexico, Kingdom of the Netherlands, New Zealand, Norway, Portugal, Singapore, South Africa, Spain, Sweden, Switzerland, Turkey, United Kingdom and the United States. DOC ID - 23918557.9 A-2 EFTA00797306  EXHIBIT A Account Details Bank Account Name Bank Account Number IBAN Number Bank Details Bank Name Bank Address Bank Country ABA Number SWIFT Code Intermediary Bank Details Intermediary Bank I (I any) Intermediary Bank Name Intermediary Bank SWIFT Code FFC Account Name FFC Account Number Intermediary Bank 2 Of any) Intermediary Bank Name FFC Account Name FFC Account Number Additional Reference Please note that a full Bank Address and Bank Country must be supplied. CLEARED FUNDS MUST BE IN THE PARTNERSHIP'S ACCOUNT TWO BUSINESS DAYS PRIOR TO THE DATE ON WHICH THE INVESTOR IS ADMITTED TO THE PARTNERSHIP. DOC ID - 23918557.9 A-3 EFTA00797307  EXHIBIT A THE UNDERSIGNED AGREES TO NOTIFY THE GENERAL PARTNER PROMPTLY IN WRITING SHOULD THERE BE ANY CHANGE IN ANY OF THE FOREGOING INFORMATION. Dated: , 20 INDIVIDUALS ENTITIES PRINT & SIGN Signature Print Name of Entity PRINT & SIGN By: Print Name Authorized Signatory tttttts PRINT & SIGN Additional Investor Signature Print Name and Title Print Name If the Investor is acting as an Agent (i.e., is acting as trustee, agent, representative, custodian, nominee or in a similar capacity)for a Beneficial Owner, the following is to be completed by the Beneficial Owner: INDIVIDUALS ENTITIES NEM PRINT & SIGN Signature Print Name of Entity =ED PRINT & SIGN By: Print Name and Title Authorized Signatory tttttss PRINT & SIGN Additional Investor Signature Print Name and Title Print Name and Title Principal Place of Business Address (Street Address) Address (Street Address) Principal Place of Business Address (City, Country, Postal Code) Address (City, Country, Postal Code) The Partnership's acceptance of the Investor's additional subscription will be acknowledged by way of confirmation sent by the Administrator. DOC ID - 23918557.9 A-4 EFTA00797308