The Nassau New York Subscription Agreement — A Section 3C1 Fund is a legal document that outlines the terms and conditions for investors who wish to subscribe to a Section 3C1 Fund in Nassau, New York. This agreement is specially designed for investment funds that qualify for the Section 3C1 exemption under the Investment Company Act of 1940. The Subscription Agreement provides a comprehensive framework for potential investors to understand the terms and conditions of their investment in the fund. It outlines the rights, obligations, and responsibilities of both the investor and the fund manager. Below are some relevant keywords to describe this agreement: 1. Section 3C1 Fund: This refers to a type of investment fund that qualifies for the Section 3C1 exemption under the Investment Company Act of 1940. This exemption allows the fund to avoid certain regulatory requirements imposed on larger investment companies. 2. Nassau, New York: This specifies the geographical location where the fund operates and is subject to local laws and regulations. Nassau County is located on Long Island, New York, and is known for its dynamic business environment. 3. Investors: The Subscription Agreement addresses the terms and conditions for potential investors who wish to subscribe to the Section 3C1 Fund. It clarifies the eligibility criteria, minimum investment amounts, and other relevant details. 4. Terms and Conditions: The Agreement provides a detailed description of the terms and conditions applicable to the investment. This includes the investment period, redemption policies, fees, and expenses, as well as any potential restrictions or limitations. 5. Rights and Obligations: The Agreement outlines the rights and obligations of both the investor and the fund manager. It specifies the investor's entitlement to profits, voting rights, access to information, and other related considerations. It also addresses the responsibilities of the fund manager regarding fund administration, reporting, and fiduciary duties. Different types of Nassau New York Subscription Agreement — A Section 3C1 Fund may vary depending on factors such as the investment strategy, asset classes, or target audience. Examples of variations may include: 1. Equity-focused Section 3C1 Fund Subscription Agreement. 2. Fixed Income Section 3C1 Fund Subscription Agreement. 3. Multi-Asset Section 3C1 Fund Subscription Agreement. 4. Real Estate Section 3C1 Fund Subscription Agreement. It is important to note that the specific terms and naming conventions of these agreements may differ based on the fund manager and the legal requirements in Nassau, New York. Therefore, it is advisable for potential investors to carefully review the Subscription Agreement provided by the fund they are considering to ensure they understand its specifics and implications.
Para su conveniencia, debajo del texto en español le brindamos la versión completa de este formulario en inglés. For your convenience, the complete English version of this form is attached below the Spanish version.