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Excluded Securities Notice Clear stream Banking Attn: OIL Tax Services 42, avenue OF Kennedy L1855 Luxembourg Clear stream Banking account(s):the Account)We hereby advise that the Master Representation
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How to fill out excluded securities notice

01
To fill out the excluded securities notice, follow these steps:
02
Begin by entering the date in the appropriate field at the top of the form.
03
Fill in your personal information including your name, address, and contact details.
04
Provide details about the excluded securities that you want to report, such as their name, type, and quantity.
05
Indicate the reason for excluding these securities and the relevant exemption clause under which they fall.
06
If applicable, attach any supporting documents or evidence to substantiate your claim.
07
Sign and date the notice at the bottom to complete the form.
08
Submit the filled out excluded securities notice to the appropriate authority or organization.

Who needs excluded securities notice?

01
The excluded securities notice may be required by individuals or entities who hold or own securities that are exempt from certain regulations or requirements.
02
This could include institutional investors, financial institutions, companies, or individuals who have obtained an exemption for specific securities from regulatory authorities.
03
It is important to consult with legal or financial advisors to determine if you are required to submit an excluded securities notice.
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Excluded securities notice is a form that must be filed with the appropriate regulatory authority to disclose securities that are excluded from certain regulations or reporting requirements.
Certain entities or individuals who hold securities that are excluded from regulatory requirements may be required to file excluded securities notice.
Excluded securities notice can typically be filled out online or by submitting a physical form provided by the regulatory authority. The form will require information about the securities being excluded and the reason for the exclusion.
The purpose of excluded securities notice is to provide transparency and disclosure about securities that are exempt from certain regulations or reporting requirements.
The information required to be reported on excluded securities notice may include details about the securities being excluded, the reason for the exclusion, and any relevant regulatory references.
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