> Step 1: Review the Offering Memorandum
> Step 2: Complete the Subscription Agreement (purchase)
Note: Must be a subsequent purchase for the same account holder, account number and fund code, otherwise complete the above form for an initial investment
> Step 3: Enter the Order in FundSERV
Note: All purchases and sales orders must be submitted by 2:00pm ET by the last business day of each month.
|Enter the order on FundSERV using the following fund codes.|
LONG SHORT TRUST
MULTI STRATEGY TRUST
> Step 4: Send the Documentation
Email a copy of the completed subscription agreement to Fatima Hirani at firstname.lastname@example.org.
If you have any questions, do not hesitate to contact us.