Common use of DEALER CERTIFICATION Clause in Contracts

DEALER CERTIFICATION. This Part is to be completed by the Subscriber’s registered adviser or dealer (the “Subscriber’s Agent”). By submitting this completed Subscription Agreement to the Manager, the Subscriber’s Agent hereby acknowledges and confirms that: (a) the Subscription Agreement has been duly executed by the Subscriber, and if executed electronically by Subscriber, the Subscriber’s Agent has complied with Fundserv guidelines for obtaining e-signatures which came into effect on November 1, 2018; (b) it has fulfilled all relevant “know-your-client” and suitability obligations that it owes to the Subscriber and confirms the Subscription Agreement has been validly executed by Subscriber or a person authorized on Subscriber’s account; (c) it has complied with all applicable anti-money laundering, FATCA and Canada Revenue Agency Common Reporting Standards (“CRS”) requirements under applicable law; (d) it will report information regarding the Subscriber’s investment in the Fund to applicable regulatory authorities as required by FATCA, CRS and related applicable law (the “FATCA / CRS Requirements”), and will promptly notify the Manager in writing of any action relating to the Subscriber and FATCA / CRS Requirements that requires action on the part of the Manager; (e) if the Subscriber has identified the “Accredited Investor” prospectus exemption in Part 4 below, then it has determined, using the collected “Know-your-client” information or other relevant information, that the Subscriber is an accredited investor for the purposes of this subscription; and (f) it has complied with all local, and if applicable, foreign laws relating to the marketing, promotion and distribution of the Fund. NAME OF SUBSCRIBER'S AGENT (FIRM NAME) SIGNATURE OF AUTHORIZED SIGNATORY X

DEALER CERTIFICATION. This Part is to be completed by the Subscriber’s registered adviser or dealer (the “Subscriber’s Agent”). By submitting this completed Subscription Agreement to the Manager, the Subscriber’s Agent hereby acknowledges and confirms that: (a) the Subscription Agreement has been duly executed by the Subscriber or a person authorized on Subscriber’s account, and if executed electronically by Subscriber or a person authorized on Subscriber’s account, the Subscriber’s Agent has complied with Fundserv FundSERV guidelines for obtaining e-signatures which came into effect on November 1, 2018; (b) it has fulfilled all relevant “know-your-client” and suitability obligations that it owes to the Subscriber and confirms the Subscription Agreement has been validly executed by Subscriber or a person authorized on Subscriber’s account; (c) it has complied with all applicable anti-money laundering, FATCA and Canada Revenue Agency Common Reporting Standards (“CRS”) requirements under applicable law; (d) it will report information regarding the Subscriber’s investment in the Fund to applicable regulatory authorities as required by FATCA, CRS and related applicable law (the “FATCA / CRS Requirements”), and will promptly notify the Manager in writing of any action relating to the Subscriber and FATCA / CRS Requirements that requires action on the part of the Manager; (e) if the Subscriber has identified the “Accredited Investor” prospectus exemption in Part 4 below, then it the Subscriber’s Agent has determined, using the collected “Knowknow-your-client” information or other relevant information, that the Subscriber is an accredited investor for the purposes of this subscription; and (f) it has complied with all local, and if applicable, foreign applicable laws relating to the marketing, promotion and distribution of the Fund. NAME OF SUBSCRIBER'S AGENT (FIRM NAME) SIGNATURE OF AUTHORIZED SIGNATORY X)

DEALER CERTIFICATION. This Part is to be completed by the Subscriber’s registered adviser or dealer (the “Subscriber’s Agent”). By submitting this completed Subscription Agreement to the Manager, the Subscriber’s Agent hereby acknowledges and confirms that: (a) the Subscription Agreement has been duly executed by the Subscriber, and if executed electronically by Subscriber, the Subscriber’s Agent has complied with Fundserv guidelines for obtaining e-signatures which came into effect on November 1, 2018; (b) it has fulfilled all relevant “know-your-client” and suitability obligations that it owes to the Subscriber and confirms the Subscription Agreement has been validly executed by Subscriber or a person authorized on Subscriber’s account; (c) it has complied with all applicable anti-money laundering, FATCA and Canada Revenue Agency Common Reporting Standards (“CRS”) requirements under applicable law; (d) it will report information regarding the Subscriber’s investment in the Fund to applicable regulatory authorities as required by FATCA, CRS and related applicable law (the “FATCA / CRS Requirements”), and will promptly notify the Manager in writing of any action relating to the Subscriber and FATCA / CRS Requirements that requires action on the part of the Manager; (e) if the Subscriber has identified the “Accredited Investor” prospectus exemption in Part 4 below, then it has determined, using the collected “Know-your-client” information or other relevant information, that the Subscriber is an accredited investor for the purposes of this subscription; and (f) it has complied with all local, and if applicable, foreign laws relating to the marketing, promotion and distribution of the Fund. .. NAME OF SUBSCRIBER'S AGENT (FIRM NAME) SIGNATURE OF AUTHORIZED SIGNATORY X

DEALER CERTIFICATION. This Part is to be completed by the Subscriber’s registered adviser or dealer (the “Subscriber’s Agent”). By submitting this completed Subscription Agreement to the Manager, the Subscriber’s Agent hereby acknowledges and confirms that: (a) the Subscription Agreement has been duly executed by the Subscriber or a person authorized on Subscriber’s account, and if executed electronically by Subscriber or a person authorized on Subscriber’s account, the Subscriber’s Agent has complied with Fundserv FundSERV guidelines for obtaining e-signatures which came into effect on November 1, 2018; (b) it has fulfilled all relevant “know-your-client” and suitability obligations that it owes to the Subscriber and confirms the Subscription Agreement has been validly executed by Subscriber or a person authorized on Subscriber’s account; (c) it has complied with all applicable anti-money laundering, FATCA and Canada Revenue Agency Common Reporting Standards (“CRS”) requirements under applicable law; (d) it will report information regarding the Subscriber’s investment in the Fund to applicable regulatory authorities as required by FATCA, CRS and related applicable law (the “FATCA / CRS Requirements”), and will promptly notify the Manager in writing of any action relating to the Subscriber and FATCA / CRS Requirements that requires action on the part of the Manager; (e) if the Subscriber has identified the “Accredited Investor” prospectus exemption in Part 4 5 below, then it has determined, using the collected “Knowknow-your-client” information or other relevant information, that the Subscriber is an accredited investor for the purposes of this subscription; and (f) it has complied with all local, and if applicable, foreign applicable laws relating to the marketing, promotion and distribution of the Fund. NAME OF SUBSCRIBER'S AGENT (FIRM NAME) NAME OF AUTHORIZED SIGNATORY X SIGNATURE OF AUTHORIZED SIGNATORY X

DEALER CERTIFICATION. This Part is to be completed by the Subscriber’s registered adviser or dealer (the “Subscriber’s Agent”). By submitting this completed Subscription Agreement to the Manager, the Subscriber’s Agent hereby acknowledges and confirms that: (a) the Subscription Agreement has been duly executed by the Subscriber, and if executed electronically by Subscriber, the Subscriber’s Agent has complied with Fundserv guidelines for obtaining e-signatures which came into effect on November 1, 2018; (b) it has fulfilled all relevant “know-your-client” and suitability obligations that it owes to the Subscriber and confirms the Subscription Agreement has been validly executed by Subscriber or a person authorized on Subscriber’s account; (c) it has complied with all applicable anti-money laundering, FATCA and Canada Revenue Agency Common Reporting Standards (“CRS”) requirements under applicable law; (d) it will report information regarding the Subscriber’s investment in the Fund to applicable regulatory authorities as required by FATCA, CRS and related applicable law (the “FATCA / CRS Requirements”), and will promptly notify the Manager in writing of any action relating to the Subscriber and FATCA / CRS Requirements that requires action on the part of the Manager; (e) if the Subscriber has identified the “Accredited Investor” prospectus exemption in Part 4 5 below, then it has determined, using the collected “Know-your-client” information or other relevant information, that the Subscriber is an accredited investor for the purposes of this subscription; and (f) it has complied with all local, and if applicable, foreign laws relating to the marketing, promotion and distribution of the Fund. NAME OF SUBSCRIBER'S AGENT (FIRM NAME) SIGNATURE OF AUTHORIZED SIGNATORY X