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ANNEX 1 TO THE SUBSCRIPTION FORM NOTICE OF Redemption:IDEA Financial Services B.V. Hoogoorddreef 15 1101 BA Amsterdam Email: beleggingen iqeq.com (with in cc: pro aescap.com and fund management priviumfund.com)

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How to fill out aescap ii prospectus

01

Step 1: Gather all the necessary information and documents required to fill out the Aescap II prospectus.

02

Step 2: Start with the general information section, which typically includes details about the fund, its objectives, and the investment strategy.

03

Step 3: Move on to the sections regarding the fund's portfolio, including information about the investments made, any restrictions or limitations, and the risk management measures in place.

04

Step 4: Fill out the sections related to the fund's financials, such as the income statement, balance sheet, and cash flow statement.

05

Step 5: Provide information about the fund's management team, including their qualifications and experience.

06

Step 6: Include any additional information required by the prospectus, such as legal disclosures, regulatory requirements, or other relevant details.

07

Step 7: Review the filled-out prospectus to ensure accuracy and compliance with regulations.

08

Step 8: Submit the completed Aescap II prospectus to the designated authorities or individuals as specified in the instructions.

Who needs aescap ii prospectus?

01

Investment professionals who are interested in the Aescap II fund.

02

Potential investors who want to learn more about the fund's objectives, strategies, and risk factors before making an investment decision.

03

Financial advisors or consultants who need to provide information about the Aescap II fund to their clients.

04

Regulatory bodies or authorities who require the prospectus as part of their oversight and compliance processes.

05

Internal stakeholders of Aescap II, such as management, board members, or shareholders, who need the prospectus for reference or decision-making purposes.

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What is aescap ii prospectus?

Aescap II prospectus is a document that provides information about an investment fund run by Aescap Venture.

Who is required to file aescap ii prospectus?

Aescap II prospectus must be filed by Aescap Venture or any entity managing the investment fund.

How to fill out aescap ii prospectus?

To fill out aescap II prospectus, the entity must provide all required information about the fund, its objectives, risks, fees, and performance.

What is the purpose of aescap ii prospectus?

The purpose of aescap II prospectus is to inform potential investors about the fund's details and help them make informed decisions.

What information must be reported on aescap ii prospectus?

Aescap II prospectus must include information about the fund's investment strategy, objectives, risks, fees, performance, and management team.

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