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SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEY ARBITRAGE FUND LP
TO:HOC Arbitrage Fund LP (the Partnership)
c/o HOC Arbitrage Fund GP LP (the General Partner)
366 Adelaide Street West,
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Fundserv version is a standardized format for reporting financial transaction data.
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Financial institutions and other entities required to report financial transaction data are required to file fundserv version.
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What is the purpose of fundserv version?
The purpose of fundserv version is to standardize and facilitate the reporting of financial transactions for regulatory purposes.
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Information such as transaction type, amount, date, and parties involved must be reported on fundserv version.
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