Remagine II Subscription Booklet

Bank Account Information

All Capital Contributions and Distributions will be done using the bank account stated below - Schedule A of Subscription Booklet
Bank Name*
Account Name*
IBAN or Account Number*
SWIFT Code*
Bank's ABA Number*
For further credit to (Include Account Name and Number)
Bank Location

Page 25 of Subscription Booklet
City*
State/Province
Country*
Attention
Bank Address
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Please contact SerVC Onboarding onboarding@servc.co.il should you have any questions.

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When do you want to upload files?

NowAfter Submission
Please upload the following documents below (can be provided after submission)

All files should be in English or translated and approved by a Lawyer, Accountant, Director of a regulated entity, Notary public, a member of the judiciary, Senior civil servant can certify the documents.
Upload Company Files
1. Certificate of Incorporation
2. Articles of Association and Memorandum
3. Shareholders Certificate
4. Letter of Good Standing
5. Register of Directors
6. Proof of relationship that company is a majorly owned subsidiary of a listed company (if applicable)
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Upload Partnership Files
1. Certificate of Registration
2. Partnership Agreement
3. Register of Partners
4. Chart explaining Ownership Structure
5. Mandate authorising partnership to invest
6. Identification of General Partners
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Upload Trust Files
1. Deed of Settlement
2. Chart explaining Ownership Structure
3. Identification of Settlor
4. Identification of Trustee
5. Identification of Protector & Enforcer
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Upload Nominee Files
1. Please provide written assurance that:
  1. the nominee identifies and verifies the identity of principals and beneficial owners,
  2. the nominee knows the nature of the principals business relationships,
  3. the source of the nominee's funds,
  4. upon request the nominee will provide copies of the identification and verification documents, and all other relevant data
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Upload Proof of Identification for Ultimate Beneficial Owners*

* certified by legal advisor, certified public accountant, or notary
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Upload Proof of Address for Ultimate Beneficial Owners*

* certified by legal advisor, certified public accountant, or notary
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UPLOADED BANK PULL

YesNo
Upload your Bank Account Confirmation, i.e. bank statement*

* certified by legal advisor, certified public accountant, or notary
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Do you want to upload your W-Form, or do you require assistance?

I have a W-form prepared and ready to uploadI require assistance, prefill the W-from for me
UPLOADED W PULL

YesNo
W-8BEN Individual
W-8BEN Entity
W-9
Upload your W-Form
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Tax Exempt
1. The Investor needs to provide the General Partner with either a certificate from an accountant or lawyer and a certificate that such exempted foreign investor invests directly in the Fund and its investment is not a conduit for investments by another entity.
2. The Investor needs to provide the General Partner with either
  1. a letter from a CPA or an attorney, or
  2. a determination letter or similar notice from the applicable tax authority to the effect of such representation.
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Please contact SerVC Onboarding onboarding@servc.co.il should you have any questions.

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Individual Signee
Individual Signee Name*
Investor Type. The Interest will be held under the following type of ownership [Please check the applicable box]:*

IndividualJoint Individuals [i.e., any person acquiring an interest with his or her spouse in a joint capacity, as community property or similar shared interest.] Please note that if the Investor is married and lives in a community property state (Arizona, California, Idaho, Nevada, New Mexico, Puerto Rico, Texas, Washington or Wisconsin), both the Investor and the Investor’s spouse must sign the signature page to this Agreement.
PULL Investor Type

IndividualJoint Individuals [i.e., any person acquiring an interest with his or her spouse in a joint capacity, as community property or similar shared interest.] Please note that if the Investor is married and lives in a community property state (Arizona, California, Idaho, Nevada, New Mexico, Puerto Rico, Texas, Washington or Wisconsin), both the Investor and the Investor’s spouse must sign the signature page to this Agreement.
Name of joint investor or other person whose signature is required
Entity Signee
Entity Signee Name*
{entitySignee}'s Title
Principal Place of Business
State
Country*
State, Country PULL
Principal Place of Organization
State
Country*
State, Country PULL
Please contact SerVC Onboarding onboarding@servc.co.il should you have any questions.

Do not hesitate to continue filling out the form, as you can save your responses and return to the form at any time.
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Email*
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Investor Questionnaire

General Information

Address of Residence

IRA

Grantor Trust Representations

Know Your Client

Ultimate Beneficial Owner

Primary UBO

Secondary UBO

Third UBO

Source of Funds

Politically Exposed Person

Entities

Contact Information

Primary Contact

Secondary Contact

Third Contact

Fourth Contact

Fifth Contact

Bank Account Information

Bank Location

Individual Investor Representations

Accredited Investor Representations

Qualified Purchaser Representations

Qualified Client Representations

Public Disclosure Obligations

Disqualifying Event

Entity Investor Representations

Accredited Investor Representations

Qualified Purchaser Representations

Qualified Client Representations

Disqualifying Event

Additional Entity Investor Representations

Benefit Plan Representation

Tax Representations

Public Disclosure Obligations

US Tax Related Elections

Please upload the following documents below (can be provided after submission)

Individual Signee

Entity Signee

Principal Place of Business

Principal Place of Organization

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