Formato para el conocimiento de contrapartes

Individual
I declare that all the resources and/or assets I possess as an individual and/or legal entity come from lawful activities directly related to the development of my economic activity and are carried out within the corresponding legal and regulatory framework. Additionally, I declare that the use the company makes of its resources has a lawful purpose and is not used for any criminal activity related to money laundering, terrorism financing, or the financing of the proliferation of weapons of mass destruction. Having made this declaration, we commit to implementing measures aimed at preventing our operations from being used as instruments for the concealment, management, investment, or utilization in any way of money or other assets derived from illicit activities, or to provide an appearance of legality to such activities. In this regard, I acknowledge and accept that LATAM FINTECH LENDING LP may unilaterally and immediately terminate the existing business relationship without any compensation obligation. This shall apply when the individual or legal entity, their direct or indirect partners with a participation equal to or greater than 25% in the share capital, or their executives or agents in such capacity, at any time have been or may become: i) convicted by the competent authorities for the crime of money laundering, predicate offenses thereof, including crimes against public administration, or the crime of terrorism financing or financing the proliferation of weapons of mass destruction; ii) administratively sanctioned for violations of any anti-corruption regulation; iii) included in lists administered by any national or foreign authority for the control of money laundering and/or terrorism financing and/or corruption in any of its forms; iv) linked to any type of investigation, judicial or administrative process, conducted by the competent national or foreign authorities, for the alleged commission of crimes or infractions related to money laundering, predicate crimes of money laundering, including crimes against public administration, and/or terrorism financing or the management of resources related to terrorist activities and/or the financing of the proliferation of weapons of mass destruction. Likewise, this shall apply in the event of failure to comply with the obligation to update information established by LATAM FINTECH LENDING LP.
I declare and certify that I have read and fully understood the Limited Partnership Agreement, the Private Placement Memorandum (PPM), and the Subscription Agreement, which describe in detail the legal, technical, and commercial conditions, as well as the risks associated with the investment. I understand that this investment carries a high degree of risk and that the total loss of the invested capital is possible.
Likewise, freely, expressly, voluntarily, unequivocally, and duly informed, I declare the following: 1. I authorize LATAM FINTECH LENDING SPV-1 LP, through its employees or contractors, to process and manage the personal data previously provided or to be provided in the future, both mine and that related to the partners, shareholders, and other personnel of the company. 2. I expressly authorize LATAM FINTECH LENDING SPV-1 LP to process such personal data for the following purposes: (i) To maintain LATAM FINTECH LENDING SPV-1 LP’s partner registry; (ii) To collect or pay for products or services provided; (iii) To send me information related to LATAM FINTECH LENDING SPV-1 LP’s products; (iv) To monitor the different interactions I may have by any means; (v) To comply with national or foreign law and with orders from judicial, administrative, or private authorities in the exercise of public services; (vi) In case LATAM FINTECH LENDING SPV-1 LP contracts web-based technology platforms, the data may be transferred to the countries where the provider’s data centers are located; (vii) To issue certifications related to the Data Subject’s relationship with LATAM FINTECH LENDING SPV-1 LP; (viii) To deliver Personal Data to third parties entrusted with its Processing; (ix) In general, for the proper execution of the commercial relationship; (x) To perform third-party due diligence in accordance with LATAM FINTECH LENDING SPV-1 LP’s current manuals and procedures; (xi) To check restrictive lists of money laundering and terrorism financing, in accordance with LATAM FINTECH LENDING SPV-1 LP’s Manual. 3. I expressly and irrevocably authorize LATAM FINTECH LENDING SPV-1 LP, its representatives, or any future creditor, to consult, report, update, request, share, and disclose to credit bureaus and/or any other entity that manages or administers databases with the same purposes, all my information regarding credit behavior.
I declare that the information contained in this Form is true, complete, and provides reliable and updated details, for which I authorize it to be validated by LATAM FINTECH LENDING SPV-1 LP or the entity delegated to carry out such work.
Legal entity

Beneficiarios finales

I declare that all the resources and/or assets I possess as an individual and/or legal entity come from lawful activities directly related to the development of my economic activity and are carried out within the corresponding legal and regulatory framework. Additionally, I declare that the use the company makes of its resources has a lawful purpose and is not used for any criminal activity related to money laundering, terrorism financing, or the financing of the proliferation of weapons of mass destruction. Having made this declaration, we commit to implementing measures aimed at preventing our operations from being used as instruments for the concealment, management, investment, or utilization in any way of money or other assets derived from illicit activities, or to provide an appearance of legality to such activities. In this regard, I acknowledge and accept that LATAM FINTECH LENDING LP may unilaterally and immediately terminate the existing business relationship without any compensation obligation. This shall apply when the individual or legal entity, their direct or indirect partners with a participation equal to or greater than 25% in the share capital, or their executives or agents in such capacity, at any time have been or may become: i) convicted by the competent authorities for the crime of money laundering, predicate offenses thereof, including crimes against public administration, or the crime of terrorism financing or financing the proliferation of weapons of mass destruction; ii) administratively sanctioned for violations of any anti-corruption regulation; iii) included in lists administered by any national or foreign authority for the control of money laundering and/or terrorism financing and/or corruption in any of its forms; iv) linked to any type of investigation, judicial or administrative process, conducted by the competent national or foreign authorities, for the alleged commission of crimes or infractions related to money laundering, predicate crimes of money laundering, including crimes against public administration, and/or terrorism financing or the management of resources related to terrorist activities and/or the financing of the proliferation of weapons of mass destruction. Likewise, this shall apply in the event of failure to comply with the obligation to update information established by LATAM FINTECH LENDING LP.
I declare and certify that I have read and fully understood the Limited Partnership Agreement, the Private Placement Memorandum (PPM), and the Subscription Agreement, which describe in detail the legal, technical, and commercial conditions, as well as the risks associated with the investment. I understand that this investment carries a high degree of risk and that the total loss of the invested capital is possible.
Likewise, freely, expressly, voluntarily, unequivocally, and duly informed, I declare the following: 1. I authorize LATAM FINTECH LENDING SPV-1 LP, through its employees or contractors, to process and manage the personal data previously provided or to be provided in the future, both mine and that related to the partners, shareholders, and other personnel of the company. 2. I expressly authorize LATAM FINTECH LENDING SPV-1 LP to process such personal data for the following purposes: (i) To maintain LATAM FINTECH LENDING SPV-1 LP’s partner registry; (ii) To collect or pay for products or services provided; (iii) To send me information related to LATAM FINTECH LENDING SPV-1 LP’s products; (iv) To monitor the different interactions I may have by any means; (v) To comply with national or foreign law and with orders from judicial, administrative, or private authorities in the exercise of public services; (vi) In case LATAM FINTECH LENDING SPV-1 LP contracts web-based technology platforms, the data may be transferred to the countries where the provider’s data centers are located; (vii) To issue certifications related to the Data Subject’s relationship with LATAM FINTECH LENDING SPV-1 LP; (viii) To deliver Personal Data to third parties entrusted with its Processing; (ix) In general, for the proper execution of the commercial relationship; (x) To perform third-party due diligence in accordance with LATAM FINTECH LENDING SPV-1 LP’s current manuals and procedures; (xi) To check restrictive lists of money laundering and terrorism financing, in accordance with LATAM FINTECH LENDING SPV-1 LP’s Manual. 3. I expressly and irrevocably authorize LATAM FINTECH LENDING SPV-1 LP, its representatives, or any future creditor, to consult, report, update, request, share, and disclose to credit bureaus and/or any other entity that manages or administers databases with the same purposes, all my information regarding credit behavior.
I declare that the information contained in this Form is true, complete, and provides reliable and updated details, for which I authorize it to be validated by LATAM FINTECH LENDING SPV-1 LP or the entity delegated to carry out such work.