Please note that our funds are available only to qualified purchasers and accredited investors. The definitions of these can be found here. Please do not proceed if these descriptions do not apply to you.

1. Request or download the relevant offering document and subscription forms
2. Complete subscription forms with all the relevant information
3. Scan & Email dbhwCaymanIR {at} list.db.com or fax (345-945-6198) completed signed subscription forms to the fund's administrator - Deutsche Bank
4. Original signed subscription agreements and attachments must follow by courier to the administrator at least 5 business days before anticipated subscription date
5. Effect payments of subscription funds to the fund's custodian by SWIFT MT103 (to be made in U.S. dollars (unless CHF or SGD dollar class) by wire transfer at least two (2) Business Days before the applicable Subscription Date). Payment instructions are detailed in offering documents
6. Fax copy of all documents to us on +1 212 208 2547

Need assistance ? - please call us on +1 212 570 7970 Ext 5601

Please note that Global Fund Exchange does not handle investors funds at any time - these must be sent to and from the fund's administrator

General Identification Requirements:

A - For individual Subscribers (i.e. natural persons), please provide:

1. An original certified copy of a passport or drivers license.
2. An original certified copy of proof of current address (e.g., original utility bill not older than six months).
3. A letter from the account holder with a description of the activities which led to the creation of the cash to fund the investment (for example: inheritance, salary, family business, etc).

B - For Corporate/Partnership/Trust Subscribers, please provide:

1. An original certified copy of certificate of incorporation/partnership/trust deed and memorandum and articles of association or equivalent.
2. An authorized signatory list which includes the name(s) and specimen signature(s) of the person(s) authorized to sign the subscription agreement and issue instructions on behalf of the corporation.
3. An original certified copy of Register List of Directors/Partners/Trustees, showing names and residential addresses or certificate of incumbency
4. An original certified copy of passport and original certified copy of address verification (e.g., original utility bill not older than six months) for at least 2 Directors/Partners/Trustees and controlling beneficial owners of 10% or more or with principle control. (For Non-Individuals (i-v of this section are required for that entity until Individual level has been met).
5. An original certified copy of passport and original certified copy of address verification (e.g., original utility bill not older than six months) for the person(s) executing the subscription agreement where identification documents have not been provided under (iv).
6. Copy of latest audited financial statements (if available).
7. ** where a prospective investor is (or the ultimate beneficial owner of that investor is) a significant shareholder or holder of a capital account of a private company or partnership, respectively, holding 10% or more of that body corporate, the Fund Administrator will need to be provided with ultimate beneficial ownership information of that particular body corporate. Depending on the circumstances of that particular body corporate, such individual(s) who are the ultimate beneficial owner(s) will need to provide the information that is required from individual investors. Where the ultimate beneficial owner is a body corporate then the information will be required in relation to its ultimate beneficial owner(s) and so on until it is clear who the ultimate beneficial owner(s) are.

Note: All documents must be certified as being "true and correct copies of the original" by a notary public, company secretary for corporate Applicants, lawyer, accountant, director or manager of a regulated credit or financial institution, member of the judiciary or a senior civil servant of the jurisdiction in which you are a resident. The certifier should sign the copy document (printing his name clearly underneath) and clearly indicate his position or capacity on it together with a contact address and phone number. All certified true copy of original documents must be received in hard copies. Scanned copies are useful for us to review in advance of receiving hard copies in the courier.