DIVA SYNERGY LIMITED - Bernheim, Dreyfus & Co.

€uro Bank Wire Transfer DetailsBARCLAYS BANK PLCLombard Street, LondonSwift Code: BARCGB22DIVA SYNERGY LIMITEDFOR FURTHER CREDIT TO:BARCLAYS PRIVATE CLIENTSBARCLAYS HOUSEVICTORIA STREETDOUGLASISLE OF MANSWIFT: BARCGB22IBAN NO: GB93 BARC 2026 7488 8693 22BENEFICIARY DETAILS:------------------------------------ACCOUNT NAME: DIVA SYNERGY LIMITEDEURO ACCOUNT NUMBER: 888693221.2 Acceptance or Rejection of Subscription. This Agreement will either beaccepted, in whole or in part, or rejected by the Fund as promptly as is practicable. If thisAgreement is rejected for any reason, including, without limitation, the termination of thisOffering by the Fund, this Agreement and all funds tendered with it promptly will be returned toyou, without interest or deduction, and this Agreement will be void and of no further force oreffect. Receipt of funds wired with this Agreement will not constitute acceptance of thisAgreement.1.3 Purchase and Sale. The Directors will have complete discretion in determining theAcceptance Date which will be no earlier than satisfactory receipt of a properly completed andexecuted Subscription Agreement and clearance of the subscription monies. The Administratorwill confirm your investment by returning to you a subscription confirmation report indicating thenumber of Investor Shares purchased, the Fund’s Net Asset Value per share on the date ofpurchase and your account number.1.4 Acceptance to be treated as a Professional Investor. You hereby declare that insubscribing for Shares in the Fund you are a Professional Investor within the meaning of theMutual Funds Act, Act No. 6 of 1996 of the British Virgin Islands (as amended) in that:My/our ordinary business involves, whether for my/our own account or theaccount(s) of an other(s), the acquisition or disposal of securities of the same kind as thesecurities, or a substantial part of the securities which is (or will be) owned by the Fund, asdetailed in the Offering Memorandum; orMy/our net worth (in the case of a natural person, whether individually or jointlywith my spouse) exceeds one million dollars in United States currency (U.S. $1,000,000) or itsequivalent in any other lawfully recognized currency, and we consent to being treated as aProfessional Investor for the purposes of investment in the Fund.2. Representations and Warranties of the Purchaser. You represent and warrant tothe Fund as follows:2.1 Non-Registration. You acknowledge that the Shares to be acquired by you arenot and will not be registered under the Securities Act of 1933 (the “Act”) of the United States orthe securities laws of any other jurisdiction in reliance on exemptions from such registration, andDIVA SYNERGY – CLASS A (€uro)33