Common use of COPIES OF THIS FORM Clause in Contracts

COPIES OF THIS FORM. The Subscriber and the issuer must each receive a signed copy. If the subscription is in favour of one or more person jointly, each person must submit two (2) copies of this form. SCHEDULE “F” MINIMUM AMOUNT INVESTMENT CERTIFICATE TO: Norrep Capital Management Ltd. (the “Manager”) and Norrep Market Neutral Income Fund (the “Fund”) In connection with the purchase by the undersigned purchaser (the “Subscriber”) of units (the “Units”) of the Fund, the Subscriber (or the signatory on behalf of the Subscriber) certifies for the benefit of the Manager and the Fund that the Subscriber, is a resident of, or the purchase and sale of securities to the Subscriber is otherwise subject to the securities legislation of, British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan and is purchasing the Units as principal. Specifically, the Subscriber is: PLEASE CHECK THE BOX BELOW, AND INITIAL: making a firm commitment to invest an aggregate amount of at least $150,000, is not an individual, and has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospectus. SCHEDULE “G” PRIVACY POLICY NORREP CAPITAL MANAGEMENT LTD. The privacy of our investors is very important to us. Set forth below are our policies with respect to personal information of subscribers, investors and former investors that we collect, use and disclose. In connection with the offering and sale of units (the “Units”) of the Norrep Market Neutral Income Fund (the “Fund”), we collect and maintain personal information about subscribers. We collect personal information to enable us to provide you with services in connection with your investment in the Fund, to meet legal and regulatory requirements and for any other purpose to which they may consent in the future. Investors’ personal information may be collected from the following sources: • subscription agreements or other forms that they submit to us; and • their transactions with us and our affiliates. Unless a subscriber otherwise advises, by providing us with their personal information they have consented to our collection, use and disclosure of their information as provided herein and as provided in the trust agreement governing the Fund. We may disclose personal information to third parties, when necessary, and to our affiliates in connection with the services we provide related to a subscription for Units, including: • financial service providers, such as banks and others used to finance or facilitate transactions by, or operations of, the Fund; • other service providers to the Fund, such as accounting, legal, or tax preparation services; and • taxation and regulatory authorities and agencies. We seek to carefully safeguard private information and, to that end, restrict access to personal information about them to those employees and other persons who need to know the information to enable us to provide services to them. Each employee of Norrep Capital Management Ltd. is responsible for ensuring the confidentiality of all personal information they may access. Investors’ personal information is maintained on our networks or on the networks of our service providers and are accessible at Xxxxx 0000, 00 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx X0X 0X0. Personal information may also be stored on a secure off-site storage facility. An investor may access their personal information to verify its accuracy, to withdraw their consent to any of the foregoing collections, uses and/or disclosures being made of their personal information and may update their information by contacting Norrep Capital Management Ltd. at (000) 000-0000. Please note that an investor’s ability to participate in the Fund may be impacted should they withdraw their consent to the collection, use and disclosure of their personal information as outlined above. Investors resident in Ontario should be aware that the Fund is required to file with the Ontario Securities Commission a report setting out the Subscriber’s name and address, the class and Class of Units issued, the date of issuance and the purchase price of Units issued to the Subscriber. Such information is collected indirectly by the Commission under the authority granted to it in securities legislation, for the purposes of the administration and enforcement of the securities legislation of Ontario. By submitting this subscription, the Subscriber authorizes such indirect collection of the information by the Commission. The following official can answer questions about the Commission’s indirect collection of the information: Administrative Support Clerk Xxxxx 0000, Xxx 00, 00 Xxxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 Telephone: (000) 000-0000

COPIES OF THIS FORM. The Subscriber and the issuer must each receive a signed copy. If the subscription is in favour of one or more person jointly, each person must submit two (2) copies of this form. SCHEDULE “F” MINIMUM AMOUNT INVESTMENT CERTIFICATE TO: Norrep Capital Management Ltd. (the “Manager”) and Norrep Market Neutral Income Fund (the “Fund”) In connection with the purchase by the undersigned purchaser (the “Subscriber”) of units (the “Units”) of the Fund, the Subscriber (or the signatory on behalf of the Subscriber) certifies for the benefit of the Manager and the Fund that the Subscriber, is a resident of, or the purchase and sale of securities to the Subscriber is otherwise subject to the securities legislation of, British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan and is purchasing the Units as principal. Specifically, the Subscriber is: PLEASE CHECK THE BOX BELOW, AND INITIAL: making a firm commitment to invest an aggregate amount of at least $150,000, is not an individual, and has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospectus. SCHEDULE “G” PRIVACY POLICY NORREP CAPITAL MANAGEMENT LTD. The privacy of our investors is very important to us. Set forth below are our policies with respect to personal information of subscribers, investors and former investors that we collect, use and disclose. In connection with the offering and sale of units (the “Units”) of the Norrep Market Neutral Income Fund (the “Fund”), we collect and maintain personal information about subscribers. We collect personal information to enable us to provide you with services in connection with your investment in the Fund, to meet legal and regulatory requirements and for any other purpose to which they may consent in the future. Investors’ personal information may be collected from the following sources: •  subscription agreements or other forms that they submit to us; and •  their transactions with us and our affiliates. Unless a subscriber otherwise advises, by providing us with their personal information they have consented to our collection, use and disclosure of their information as provided herein and as provided in the trust agreement governing the Fund. We may disclose personal information to third parties, when necessary, and to our affiliates in connection with the services we provide related to a subscription for Units, including: •  financial service providers, such as banks and others used to finance or facilitate transactions by, or operations of, the Fund; •  other service providers to the Fund, such as accounting, legal, or tax preparation services; and •  taxation and regulatory authorities and agencies. We seek to carefully safeguard private information and, to that end, restrict access to personal information about them to those employees and other persons who need to know the information to enable us to provide services to them. Each employee of Norrep Capital Management Ltd. is responsible for ensuring the confidentiality of all personal information they may access. Investors’ personal information is maintained on our networks or on the networks of our service providers and are accessible at Xxxxx 0000, 00 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx X0X 0X0. Personal information may also be stored on a secure off-site storage facility. An investor may access their personal information to verify its accuracy, to withdraw their consent to any of the foregoing collections, uses and/or disclosures being made of their personal information and may update their information by contacting Norrep Capital Management Ltd. at (000) 000-0000. Please note that an investor’s ability to participate in the Fund may be impacted should they withdraw their consent to the collection, use and disclosure of their personal information as outlined above. Investors resident in Ontario should be aware that the Fund is required to file with the Ontario Securities Commission a report setting out the Subscriber’s name and address, the class and Class of Units issued, the date of issuance and the purchase price of Units issued to the Subscriber. Such information is collected indirectly by the Commission under the authority granted to it in securities legislation, for the purposes of the administration and enforcement of the securities legislation of Ontario. By submitting this subscription, the Subscriber authorizes such indirect collection of the information by the Commission. The following official can answer questions about the Commission’s indirect collection of the information: Administrative Support Clerk Xxxxx 0000, Xxx 00, 00 Xxxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 Telephone: (000) 000-0000

COPIES OF THIS FORM. The Subscriber and the issuer must each receive a signed copy. If the subscription is in favour of one or more person jointly, each person must submit two (2) copies of this form. SCHEDULE “F” MINIMUM AMOUNT INVESTMENT CERTIFICATE TO: Norrep Capital Management Ltd. (the “Manager”) and Norrep Market Neutral Income Enhanced Credit Fund (the “Fund”) In connection with the purchase by the undersigned purchaser (the “Subscriber”) of units (the “Units”) of the Fund, the Subscriber (or the signatory on behalf of the Subscriber) certifies for the benefit of the Manager and the Fund that the Subscriber, is a resident of, or the purchase and sale of securities to the Subscriber is otherwise subject to the securities legislation of, British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan and is purchasing the Units as principal. Specifically, the Subscriber is: PLEASE CHECK THE BOX BELOW, AND INITIAL: making a firm commitment to invest an aggregate amount of at least $150,000, is not an individual, and has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospectus. SCHEDULE “G” PRIVACY POLICY NORREP CAPITAL MANAGEMENT LTD. The privacy of our investors is very important to us. Set forth below are our policies with respect to personal information of subscribers, investors and former investors that we collect, use and disclose. In connection with the offering and sale of units (the “Units”) of the Norrep Market Neutral Income Enhanced Credit Fund (the “Fund”), we collect and maintain personal information about subscribers. We collect personal information to enable us to provide you with services in connection with your investment in the Fund, to meet legal and regulatory requirements and for any other purpose to which they may consent in the future. Investors’ personal information may be collected from the following sources: • subscription agreements or other forms that they submit to us; and • their transactions with us and our affiliates. Unless a subscriber otherwise advises, by providing us with their personal information they have consented to our collection, use and disclosure of their information as provided herein and as provided in the trust agreement governing the Fund. We may disclose personal information to third parties, when necessary, and to our affiliates in connection with the services we provide related to a subscription for Units, including: • financial service providers, such as banks and others used to finance or facilitate transactions by, or operations of, the Fund; • other service providers to the Fund, such as accounting, legal, or tax preparation services; and • taxation and regulatory authorities and agencies. We seek to carefully safeguard private information and, to that end, restrict access to personal information about them to those employees and other persons who need to know the information to enable us to provide services to them. Each employee of Norrep Capital Management Ltd. is responsible for ensuring the confidentiality of all personal information they may access. Investors’ personal information is maintained on our networks or on the networks of our service providers and are accessible at Xxxxx 0000, 00 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx X0X 0X0. Personal information may also be stored on a secure off-site storage facility. An investor may access their personal information to verify its accuracy, to withdraw their consent to any of the foregoing collections, uses and/or disclosures being made of their personal information and may update their information by contacting Norrep Capital Management Ltd. at (000) 000-0000. Please note that an investor’s ability to participate in the Fund may be impacted should they withdraw their consent to the collection, use and disclosure of their personal information as outlined above. Investors resident in Ontario should be aware that the Fund is required to file with the Ontario Securities Commission a report setting out the Subscriber’s name and address, the class and Class series of Units issued, the date of issuance and the purchase price of Units issued to the Subscriber. Such information is collected indirectly by the Commission under the authority granted to it in securities legislation, for the purposes of the administration and enforcement of the securities legislation of Ontario. By submitting this subscription, the Subscriber authorizes such indirect collection of the information by the Commission. The following official can answer questions about the Commission’s indirect collection of the information: Administrative Support Clerk Xxxxx 0000, Xxx 00, 00 Xxxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 Telephone: (000) 000-0000

COPIES OF THIS FORM. The Subscriber and the issuer must each receive a signed copy. If the subscription is in favour of one or more person jointly, each person must submit two (2) copies of this form. SCHEDULE “F” MINIMUM AMOUNT INVESTMENT CERTIFICATE TO: Norrep Capital Management Ltd. (the “Manager”) and Norrep Market Neutral Income Canadian Enhanced Equity Fund (the “Fund”) In connection with the purchase by the undersigned purchaser (the “Subscriber”) of units (the “Units”) of the Fund, the Subscriber (or the signatory on behalf of the Subscriber) certifies for the benefit of the Manager and the Fund that the Subscriber, is a resident of, or the purchase and sale of securities to the Subscriber is otherwise subject to the securities legislation of, British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan and is purchasing the Units as principal. Specifically, the Subscriber is: PLEASE CHECK THE BOX BELOW, AND INITIAL: making a firm commitment to invest an aggregate amount of at least $150,000, is not an individual, and has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospectus. SCHEDULE “G” PRIVACY POLICY NORREP CAPITAL MANAGEMENT LTD. The privacy of our investors is very important to us. Set forth below are our policies with respect to personal information of subscribers, investors and former investors that we collect, use and disclose. In connection with the offering and sale of units (the “Units”) of the Norrep Market Neutral Income Canadian Enhanced Equity Fund (the “Fund”), we collect and maintain personal information about subscribers. We collect personal information to enable us to provide you with services in connection with your investment in the Fund, to meet legal and regulatory requirements and for any other purpose to which they may consent in the future. Investors’ personal information may be collected from the following sources: •  subscription agreements or other forms that they submit to us; and •  their transactions with us and our affiliates. Unless a subscriber otherwise advises, by providing us with their personal information they have consented to our collection, use and disclosure of their information as provided herein and as provided in the trust agreement governing the Fund. We may disclose personal information to third parties, when necessary, and to our affiliates in connection with the services we provide related to a subscription for Units, including: •  financial service providers, such as banks and others used to finance or facilitate transactions by, or operations of, the Fund; •  other service providers to the Fund, such as accounting, legal, or tax preparation services; and •  taxation and regulatory authorities and agencies. We seek to carefully safeguard private information and, to that end, restrict access to personal information about them to those employees and other persons who need to know the information to enable us to provide services to them. Each employee of Norrep Capital Management Ltd. is responsible for ensuring the confidentiality of all personal information they may access. Investors’ personal information is maintained on our networks or on the networks of our service providers and are accessible at Xxxxx 0000, 00 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx X0X 0X0. Personal information may also be stored on a secure off-site storage facility. An investor may access their personal information to verify its accuracy, to withdraw their consent to any of the foregoing collections, uses and/or disclosures being made of their personal information and may update their information by contacting Norrep Capital Management Ltd. at (000) 000-0000. Please note that an investor’s ability to participate in the Fund may be impacted should they withdraw their consent to the collection, use and disclosure of their personal information as outlined above. Investors resident in Ontario should be aware that the Fund is required to file with the Ontario Securities Commission a report setting out the Subscriber’s name and address, the class and Class series of Units issued, the date of issuance and the purchase price of Units issued to the Subscriber. Such information is collected indirectly by the Commission under the authority granted to it in securities legislation, for the purposes of the administration and enforcement of the securities legislation of Ontario. By submitting this subscription, the Subscriber authorizes such indirect collection of the information by the Commission. The following official can answer questions about the Commission’s indirect collection of the information: Administrative Support Clerk Xxxxx 0000, Xxx 00, 00 Xxxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 Telephone: (000) 000-0000

COPIES OF THIS FORM. The Subscriber and the issuer must each receive a signed copy. If the subscription is in favour of one or more person jointly, each person must submit two (2) copies of this form. SCHEDULE “F” MINIMUM AMOUNT INVESTMENT CERTIFICATE TO: Norrep Capital Management Ltd. (the “Manager”) and Norrep Market Neutral Income Canadian Enhanced Equity Fund (the “Fund”) In connection with the purchase by the undersigned purchaser (the “Subscriber”) of units (the “Units”) of the Fund, the Subscriber (or the signatory on behalf of the Subscriber) certifies for the benefit of the Manager and the Fund that the Subscriber, is a resident of, or the purchase and sale of securities to the Subscriber is otherwise subject to the securities legislation of, British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan and is purchasing the Units as principal. Specifically, the Subscriber is: PLEASE CHECK THE BOX BELOW, AND INITIAL: making a firm commitment to invest an aggregate amount of at least $150,000, is not an individual, and has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospectus. SCHEDULE “G” PRIVACY POLICY NORREP CAPITAL MANAGEMENT LTD. The privacy of our investors is very important to us. Set forth below are our policies with respect to personal information of subscribers, investors and former investors that we collect, use and disclose. In connection with the offering and sale of units (the “Units”) of the Norrep Market Neutral Income Canadian Enhanced Equity Fund (the “Fund”), we collect and maintain personal information about subscribers. We collect personal information to enable us to provide you with services in connection with your investment in the Fund, to meet legal and regulatory requirements and for any other purpose to which they may consent in the future. Investors’ personal information may be collected from the following sources: • subscription agreements or other forms that they submit to us; and • their transactions with us and our affiliates. Unless a subscriber otherwise advises, by providing us with their personal information they have consented to our collection, use and disclosure of their information as provided herein and as provided in the trust agreement governing the Fund. We may disclose personal information to third parties, when necessary, and to our affiliates in connection with the services we provide related to a subscription for Units, including: • financial service providers, such as banks and others used to finance or facilitate transactions by, or operations of, the Fund; • other service providers to the Fund, such as accounting, legal, or tax preparation services; and • taxation and regulatory authorities and agencies. We seek to carefully safeguard private information and, to that end, restrict access to personal information about them to those employees and other persons who need to know the information to enable us to provide services to them. Each employee of Norrep Capital Management Ltd. is responsible for ensuring the confidentiality of all personal information they may access. Investors’ personal information is maintained on our networks or on the networks of our service providers and are accessible at Xxxxx 0000, 00 Xxxx Xxxxxx Xxxx, Xxxxxxx, Xxxxxxx X0X 0X0. Personal information may also be stored on a secure off-site storage facility. An investor may access their personal information to verify its accuracy, to withdraw their consent to any of the foregoing collections, uses and/or disclosures being made of their personal information and may update their information by contacting Norrep Capital Management Ltd. at (000) 000-0000. Please note that an investor’s ability to participate in the Fund may be impacted should they withdraw their consent to the collection, use and disclosure of their personal information as outlined above. Investors resident in Ontario should be aware that the Fund is required to file with the Ontario Securities Commission a report setting out the Subscriber’s name and address, the class and Class series of Units issued, the date of issuance and the purchase price of Units issued to the Subscriber. Such information is collected indirectly by the Commission under the authority granted to it in securities legislation, for the purposes of the administration and enforcement of the securities legislation of Ontario. By submitting this subscription, the Subscriber authorizes such indirect collection of the information by the Commission. The following official can answer questions about the Commission’s indirect collection of the information: Administrative Support Clerk Xxxxx 0000, Xxx 00, 00 Xxxxx Xxxxxx Xxxx Xxxxxxx, Xxxxxxx X0X 0X0 Telephone: (000) 000-0000