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The Laureola Investment Feeder Fund is a feeder fund in a master/feeder relationship where the Master Fund is the Laureola Investment Master Fund. The Feeder fund is a segregated account on Emerging Manager Platform Ltd and the Master Fund is a segregated account on Emerging Manager Platform (2) Ltd.
The four documents referred to above must be given to Subscribers who wish to invest into the Laureola Investment Feeder Fund; they should be reviewed but require no action:
The Confidential Private Placement Memorandum (February 2019) for Emerging Manager Platform (2) Ltd which outlines all the relevant information in regards to the Bermuda Segregated Accounts Company.
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This outlines all the relevant information in regards to The Laureola Investment Master Fund. The document is more specific to the investment strategy, service providers unique to the Sub Fund and all fees and charges).
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The Confidential Private Placement Memorandum (February 2019) for Emerging Manager Platform Ltd which outlines all the relevant information in regards to the Bermuda Segregated Accounts Company.
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This outlines all the relevant information in regards to The Laureola Investment Feeder Fund. The document is more specific to the investment strategy, service providers unique to the Fund and all fees and charges
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There is one further document which does require action:
Individual Investors should complete page 2, complete and sign pages 13 & 14, and complete Appendix A on pages A1 to A4
Entity Investors should complete page 2, complete and sign pages 13 & 14, and complete Appendix B on pages A5 to A8
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Anti-Money Laundering Regulations: Investors must provide the documents listed on Page 6 of “Subscription Non US” (and if the application for shares is in joint names, provide for all named investors on the form). You will need to provide a copy of a recent utility bill or bank statement as proof of address.
THESE NEED TO BE CERTIFIED TRUE COPIES.
[Copies can be certified by any of the following; Police Officer, Practising Chartered & Certified Public Accountants, Notaries Public / Practising solicitors, Embassy/Consular Staff, Regulated financial or credit institutions, Justice of the peace, Commissioner for oaths, Medical professional];