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efta-efta01386225DOJ Data Set 10Correspondence

EFTA Document EFTA01386225

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DOJ Data Set 10
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efta-efta01386225
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
AGP LP 519 Alpha Group Capital Paul Barrett b. Transfer the cash amount of your total subscription and placement fee (in each case as provided below) from your account listed below to the Fund; and c. Unless otherwise notified by you in writing, to fund the purchase of additional Fund interests subscribed for by you and pay any distributions via the below referenced account. And you authorize Alkeon 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 Further, by signing below, you acknowledge that you understand that (I) Fund interests are not held at Deutsche Bank; (2) statistics and estimated values of the Fund included in any client statements are provided by the Fund to Deutsche Bank for informational purposes only and may not reflect current values or recent activity; and (3) statements of account for the Fund will be sent directly to you by the Fund. Deutsche Bank regards protecting your personal information as one of our fundamental responsibilities. We will only share your personal information securely. This authorization shall be valid until revoked in writing by the undersigned. Client Authorization: (If you are signing on behalf of your organization, please ensure you are an authorized signatory) Name Date Signature Account number: Deutsche Bank Representative Name/Number (if applicable): Subscription Amount: $ Placement Fee: $ Total Transfer Amount: $ For internal use only CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0087821 CONFIDENTIAL SDNY_GM_00234005 EFTA01386225

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