How to Invest

UFG Russia Select fund

Subscription Instructions

Subscriptions to invest in UFG Russia Select Fund Ltd. may be made only by means of the completion, execution and delivery of the following basic subscription documents and related due diligence material:

UFG Russia Select Fund Ltd. Shares B
(PDF, 258,73 КБ)

A. Individuals from FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page;
  
  Non-US subscribers
  (PDF, 164,8 КБ)
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
  UFG Russia Select Fund Ltd.: IRS Form W-8
  (PDF, 44,5 КБ)
• — Proof of the remitting institutions regulatory status within a FATF country, if not readily available to the administrator of the Fund.

B. Entities from FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page;
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Proof of the remitting institutions regulatory status within a FATF country, if not readily available to Delphi Management Limited, the administrator of the Fund;
• — Resolutions of the board of directors, trustee or equivalent of the Subscriber authorizing the investment coupled with certificate of incumbency, unless the Subscriber is a Fund of Funds whereby only a copy of the offering Document is required.

C. Individuals from non-FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page; and
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Certified copy of government-issued picture identification (e.g., passport or driver’s license).
• — One separate certified copy of proof of current address (e.g. current utility bill, telephone bill).

D. Entities from non-FATF regulated banks:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page; and
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Copies of Certificate of Formation or formation documents (e.g. certificate of incorporation, by-laws, trust deed, partnership agreement, etc.) duly certified and dated as a true copy of the original by signing Original Seen by a lawyer, Attorney or the entities’ external auditors.
• — Documentary evidence of the identity of underlying principals e.g., ultimate beneficial owners, settlers, protectors, controllers, etc., (duly certified and dated as a true copies of the originals by signing Original Seen by a lawyer, Attorney or such entities’ external auditors).

D. 1. However, if the Subscriber is itself a financial sector firm acting on behalf of the Subscriber and it is regulated in a FATF regulated Country the following will suffice:

• — The trustees or nominees of the Subscriber must provide confirmation that evidence of identity exists for all underlying principals and that there are no anonymous principals;
• — The capacity in which the trustees or nominees are making the application for subscription of Shares and their regulated status must be stated; and
• — Documentary evidence of the appointment of the current trustees must be provided.
• — Evidence of the identity of the principal beneficial owners or controllers if the Subscriber is an unincorporated business or partnership.
• — A copy of current offering memorandum if Subscriber is a fund-of-funds.
• — Director’s or Trustees Resolution approving the subscription and certificate of incumbency.

Subscription Payments

Subscription amounts must be for a minimum of US$250,000. Payments in full for the amount should be made in U.S. dollars by wire transfer and must be received at least two business days prior to the proposed date of subscription:

Correspondent Bank

Deutsche Bank Trust Company America
60 Wall Street, New York, NY
SWIFT: BKTRUS33XXX
ABA: 021001033

For Further Credit to

Bermuda Commercial Bank Limited. Hamilton, Bermuda
SWIFT: BPBKBMHM XXX
Receiving Account: 04422251

Beneficiary

UFG Russia Select Fund Limited
Account Number 06-800-200287-01

Additional Subscriptions

If you are an existing Investor and wish to make an additional investment in UFG Russia Select, please fill out the additional subscription letter and send it to the administrator of the Fund.

Additional Subscription
(DOC, 28 КБ)

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Redemption Instructions

To redeem shares in UFG Russia Select, please fill out the redemption request letter and send it to the administrator of the Fund.

Written notice of any redemption must be given at least 30 days prior to the proposed redemption date.

The amount due to any redeeming Shareholder will be settled in cash or marketable securities generally within 30 calendar days after the redemption date.

Please note that, due to Anti-Money Laundering procedures, the redeeming amount will be transferred to the same account indicated in the Subscription documents.

Redemption Request
(DOC, 28,5 КБ)

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Delivery Instructions

The above documents should be delivered to the administrator of the Fund at the following address:

Monte Stroup
Delphi Management Limited

85 Reid Street
Covenant House
Hamilton HM12
Bermuda
Tel. +1 44 1 296 6644
Fax +1 44 1 296 4283
e-mail: Monte@acm.bm, delphi@delphi.bm

All the Documents may be submitted to the Administrator by facsimile +1 44 1 296 4283 or e-mail: Monte@acm.bm, delphi@delphi.bm in advance of submitting the original in order to expedite processing of the subscription, additional subscription or redemption. The signed original, however, must be submitted within one month thereafter.

Please note that all subscription notes and holdings statements are sent by Delphi Management Limited (the "Administrator") to the e-mail address indicated in the subscription documents (page SIF 2 in the section "Subscriber Information Form").

If you would like to make any changes, please fill out the following request and send to Delphi Management Limited (the "Administrator").

Email Distribution change request template (Select)
(DOC, 27 КБ)

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UFG Russia Debt fund

Subscription Instructions

Subscriptions to invest in UFG Russia Debt Fund Ltd. may be made only by means of the completion, execution and delivery of the following basic subscription documents and related due diligence material:

UFG Russia Debt Fund Ltd PPM
(PDF, 294,96 КБ)

A. Individuals from FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page;
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
  UFG Russia Debt Fund Sub Doc non-US
  (PDF, 168,96 КБ)
• — Proof of the remitting institutions regulatory status within a FATF country, if not readily available to the administrator of the Fund.

B. Entities from FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page;
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
  UFG Russia Debt Fund Ltd.: IRS Form W-8
  (PDF, 44,5 КБ)
• — Proof of the remitting institutions regulatory status within a FATF country, if not readily available to Delphi Management Limited, the administrator of the Fund;
• — Resolutions of the board of directors, trustee or equivalent of the Subscriber authorizing the investment coupled with certificate of incumbency, unless the Subscriber is a Fund of Funds whereby only a copy of the offering Document is required.

C. Individuals from non FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page; and
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Certified copy of government-issued picture identification (e.g., passport or driver’s license).
• — One separate certified copy of proof of current address (e.g. current utility bill, telephone bill).

D. Entities from non FATF regulated banks:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page; and
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Copies of Certificate of Formation or formation documents (e.g., certificate of incorporation, by-laws, trust deed, partnership agreement, etc.) duly certified and dated as a true copy of the original by signing Original Seen by a lawyer, Attorney or the entities’ external auditors.
• — Documentary evidence of the identity of underlying principals e.g., ultimate beneficial owners, settlers, protectors, controllers, etc., (duly certified and dated as a true copies of the originals by signing Original Seen by a lawyer, Attorney or such entities" external auditors).

D. 1. However, if the Subscriber is itself a financial sector firm acting on behalf of the Subscriber and it is regulated in a FATF regulated Country the following will suffice:

• — The trustees or nominees of the Subscriber must provide confirmation that evidence of identity exists for all underlying principals and that there are no anonymous principals;
• — The capacity in which the trustees or nominees are making the application for subscription of Shares and their regulated status must be stated; and
• — Documentary evidence of the appointment of the current trustees must be provided.
• — Evidence of the identity of the principal beneficial owners or controllers if the Subscriber is an unincorporated business or partnership.
• — A copy of current offering memorandum if Subscriber is a fund-of-funds.
• — Director’s or Trustees Resolution approving the subscription and certificate of incumbency.

Subscription Payments

Subscription amounts must be for a minimum of US$100,000. Payments in full for the amount should be made in U.S. dollars by wire transfer and must be received at least two business days prior to the proposed date of subscription:

Correspondent Bank

Deutsche Bank Trust Company America
60 Wall Street, New York, NY
SWIFT: BKTRUS33XXX
ABA: 021001033

For Further Credit to

Bermuda Commercial Bank Limited
43 Victoria Street, Hamilton, Bermuda
SWIFT: BPBKBMHM XXX
Account Number: 04422251

Beneficiary

UFG Russia Debt Fund Ltd.
Account Number: 06-800-044715

Additional Subscriptions

Additional Subscription
(DOC, 28 КБ)

If you are an existing Investor and wish to make an additional investment in UFG Russia Debt, please fill out the additional subscription letter and send it to the administrator of the Fund.

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Redemption Instructions

To redeem shares in UFG Russia Debt, please fill out the redemption request letter and send it to the administrator of the Fund.

Redemption Request
(DOC, 28 КБ)

Written notice of any redemption must be given at least 15  days prior to the proposed redemption date.

The amount due to any redeeming Shareholder will be settled in cash or marketable securities generally within 30 calendar days after the redemption date.

Please note that, due to Anti-Money Laundering procedures, the redeeming amount will be transferred to the account indicated in the Subscription documents.

Back to the top

Delivery Instructions

The above documents should be delivered to the administrator of the Fund at the following address:

Monte Stroup
Delphi Management Limited

85 Reid Street
Covenant House
Hamilton HM12
Bermuda
Tel. +1 44 1 296 6644
Fax +1 44 1 296 4283
e-mail: Monte@acm.bm, delphi@delphi.bm

All the Documents may be submitted to the Administrator by facsimile +1 44 1 296 4283 or e-mail: Monte@acm.bm, delphi@delphi.bm in advance of submitting the original in order to expedite processing of the subscription, additional subscription or redemption. The signed original, however, must be submitted within one month thereafter.

Please note that all subscription notes and holdings statements are sent by Delphi Management Limited (the "Administrator") to the e-mail address indicated in the subscription documents (page SIF 2 in the section "Subscriber Information Form").

If you would like to make any changes, please fill out the following request and send it to Delphi Management Limited (the "Administrator").

Email Distribution change request template (Debt)
(DOC, 27,5 КБ)

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UFG Russia Alternative fund

Subscription Instructions

Subscriptions to invest in UFG Russia Alternative Fund Ltd. may be made only by means of the completion, execution and delivery of the following basic subscription documents and related due diligence material:

UFG Russia Alternative Fund Limited PPM
(PDF, 249,92 КБ)

A. Individuals from FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page;
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
  UFG Russia Alternative Fund Ltd Subs Docs Non-US
  (PDF, 241,99 КБ)
• — Proof of the remitting institutions regulatory status within a FATF country, if not readily available to the administrator of the Fund.
  UFG Russia Alternative Fund Ltd.: IRS Form W-8
  (PDF, 44,5 КБ)

B. Entities from FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page;
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Proof of the remitting institutions regulatory status within a FATF country, if not readily available to Delphi Management Limited, the administrator of the Fund;
• — Resolutions of the board of directors, trustee or equivalent of the Subscriber authorizing the investment coupled with certificate of incumbency, unless the Subscriber is a Fund of Funds whereby only a copy of the offering Document is required.

C. Individuals from non-FATF regulated institutions:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page; and
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Certified copy of government-issued picture identification (e.g., passport or driver’s license).
• — One separate certified copy of proof of current address (e.g. current utility bill, telephone bill).

D. Entities from non-FATF regulated banks:

• — Subscriber Information Form: Complete all requested information;
• — Subscription Agreement: Date and sign the signature page; and
• — IRS Form W-8: Complete and sign IRS Form W-8 to certify your non-U.S. status;
• — Copies of Certificate of Formation or formation documents (e.g. certificate of incorporation, by-laws, trust deed, partnership agreement, etc.) duly certified and dated as a true copy of the original by signing Original Seen by a lawyer, Attorney or the entities’ external auditors.
• — Documentary evidence of the identity of underlying principals e.g., ultimate beneficial owners, settlers, protectors, controllers, etc., (duly certified and dated as a true copies of the originals by signing Original Seen by a lawyer, Attorney or such entities’ external auditors).

D. 1. However, if the Subscriber is itself a financial sector firm acting on behalf of the Subscriber and it is regulated in a FATF regulated Country the following will suffice:

• — The trustees or nominees of the Subscriber must provide confirmation that evidence of identity exists for all underlying principals and that there are no anonymous principals;
• — The capacity in which the trustees or nominees are making the application for subscription of Shares and their regulated status must be stated; and
• — Documentary evidence of the appointment of the current trustees must be provided.
• — Evidence of the identity of the principal beneficial owners or controllers if the Subscriber is an unincorporated business or partnership.
• — A copy of current offering memorandum if Subscriber is a fund-of-funds.
• — Director’s or Trustees Resolution approving the subscription and certificate of incumbency.

Subscription Payments

Subscription amounts must be for a minimum of US$500,000. Payments in full for the amount should be made in U.S. dollars by wire transfer and must be received at least two business days prior to the proposed date of subscription:

Correspondent Bank

Deutsche Bank Trust Company America
60 Wall Street, New York, NY
SWIFT: BKTRUS33XXX
ABA: 021001033

For Further Credit to

Bermuda Commercial Bank Limited. Hamilton, Bermuda
SWIFT: BPBKBMHM XXX
Receiving Account: 04422251

Beneficiary

UFG Russia Alternative Fund Limited
Account Number 06-801-200666-01

Additional Subscriptions

If you are an existing Investor and wish to make an additional investment in UFG Russia Alternative, please fill out the additional subscription letter and send it to the administrator of the Fund.

Additional Subscription
(DOC, 28,5 КБ)

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Redemption Instructions

To redeem shares in UFG Russia Alternative, please fill out the redemption request letter and send it to the administrator of the Fund.

Shares may not be redeemed for the first year following the date of subscription. Written notice of any redemption must be given at least 90 days prior to the proposed redemption date.

The amount due to any redeeming Shareholder will be settled ordinarily in cash generally within 30 calendar days after the redemption date.

Please note that, due to Anti-Money Laundering procedures, the redeeming amount will be transferred to the same account indicated in the Subscription documents.

Redemption Request
(DOC, 28 КБ)

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Delivery Instructions

The above documents should be delivered to the administrator of the Fund at the following address:

Monte Stroup
Delphi Management Limited

85 Reid Street
Covenant House
Hamilton HM12
Bermuda
Tel. +1 44 1 296 6644
Fax +1 44 1 296 4283
e-mail: Monte@acm.bm, delphi@delphi.bm

All the Documents may be submitted to the Administrator by facsimile +1 44 1 296 4283 or e-mail: Monte@acm.bm, delphi@delphi.bm in advance of submitting the original in order to expedite processing of the subscription, additional subscription or redemption. The signed original, however, must be submitted within one month thereafter.

Please note that all subscription notes and holdings statements are sent by Delphi Management Limited (the "Administrator") to the e-mail address indicated in the subscription documents (page SIF 2 in the section "Subscriber Information Form").

If you would like to make any changes, please fill out the following request and send to Delphi Management Limited (the "Administrator").

Email Distribution change request template (Alternative)
(DOC, 28 КБ)

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