Common use of Instructions for Completion Clause in Contracts

Instructions for Completion. All Subscribers must complete pages S-1, S-2 and S-3 (as applicable) as well as Schedule “C”, Schedule “D”, Schedule “A”, and, if applicable, Schedule “A-1” and must provide the completed Subscription Agreement with all aEachments and other documentation to International Financial Data Services (Canada) Ltd. by email to XXXXxxxxxxxxxxxXxxxxxxxxx@xxxxxxxxx.xxx. Please contact International Financial Data Services (Canada) Ltd. if you cannot provide the subscription documents by e-mail. Since the Subscriber is purchasing the Units through another registered dealer (the “Subscriber’s Agent”), it is the Subscriber’s Agent’s responsibility to fulfill all relevant “know-your-client” obligations and to assess whether the Units are a suitable investment for the Subscriber. The Subscriber’s Agent is also responsible for all identification and investor information collection obligations under anti- money laundering and anti-terrorist financing legislation. Unless the Subscriber’s Agent also agrees to comply with the due diligence and reporting obligations for the purposes of Part XVIII [FATCA] and Part XIX [Common Reporting Standard or CRS] of the Income Tax Act (Canada) by checking the “Yes” box in Schedule “B”, the Subscriber must complete the Declaration of Tax Residence Form 518 or 519, as applicable, delivered with this subscription form. If the Subscriber is not investing in the Fund through and on the advice of a registered dealer, please contact the Manager to receive the proper subscription form. JOINT ACCOUNT HOLDERS: Each account holder must complete pages S-1, S-2 and S-3 (as applicable) and, if applicable, Schedule “A”, and if applicable, Schedule “A-1”, as well as the appropriate Declaration of Tax Residence Form (unless the Subscriber’s Agent checked the “Yes” box in Schedule “B”). PLEASE KEEP A COPY OF THIS SUBSCRIPTION FOR YOUR RECORDS. Once you have received confirmation of the issuance of Units subscribed for, the Manager will be deemed to have delivered to you its acceptance of this Subscription Agreement. A fully executed copy of this Subscription Agreement will be kept by the Manager and will be available upon request. General Unless otherwise defined or the context otherwise requires, all capitalized terms used in this subscription agreement and the Schedules hereto (the “Subscription Agreement”) have the meanings given in the Offering Memorandum and in the declaration of trust, trust agreement, limited partnership agreement or other agreement governing the affairs of the Fund, together with the most recent supplement thereto (as applicable), as it may be further amended, restated or supplemented from time to time (the “Fund Agreement”). The Subscriber represents that he, she or it has tendered through his, her or its dealer the amount set forth below representing the purchase price of the Units subscribed for. No Units shall be issued to the Subscriber until the Fund has received the subscription proceeds and this Subscription Agreement duly completed at least 10 days prior to the next Valuation Date, or such lesser period up to and including the Valuation Date as accepted by the Manager in its sole discretion. The Subscriber acknowledges that investment in the Fund is subject to the acceptance of this subscription by the Manager and to certain other conditions set forth in the Offering Memorandum and the Fund Agreement. The Manager reserves the right to decline this subscription if it determines, in its sole discretion, that this Subscription Agreement is incomplete, incorrect or otherwise not in good order. The Subscriber agrees that this subscription is given for valuable consideration and shall not be withdrawn or revoked by the Subscriber. The acceptance of this subscription shall be effective upon the written acceptance by the Manager and the deposit of the Subscriber’s payment into any of the Fund’s accounts. The Subscriber shall be bound by the terms of the Fund Agreement upon acceptance of this Subscription Agreement. If the Fund is a limited partnership, by executing this Subscription Agreement, the Subscriber agrees to become a limited partner of the Fund pursuant to the terms of the Fund Agreement and agrees to, and hereby grants in favour of the Manager, the power of aEorney as set out in the Fund Agreement as if set out in full in this Subscription Agreement. This Subscription Agreement and the subscription proceeds shall be returned without interest or deduction to the Subscriber at the address indicated below if this subscription is not accepted. If this subscription is accepted only in part, that portion of the subscription price for the Units which is not accepted will be returned to the Subscriber without interest or penalty. Subscription funds received prior to a Subscription Date will be kept in a segregated account (without interest or deduction) in trust for the Subscriber pending acceptance of this Subscription Agreement.

Instructions for Completion. All Subscribers must complete pages S-1, S-2 and S-3 (as applicable) as well as Schedule “C”, Schedule “D”, Schedule “A”, and, if applicable, Schedule “A-1” and must provide the completed Subscription Agreement with all aEachments and other documentation to International Financial Data Services (Canada) Ltd. by email to XXXXxxxxxxxxxxxXxxxxxxxxx@xxxxxxxxx.xxx. Please contact International Financial Data Services (Canada) Ltd. if you cannot provide the subscription documents by e-mail. Since the Subscriber is purchasing the Units through another registered dealer (the “Subscriber’s Agent”), it is the Subscriber’s Agent’s responsibility to fulfill all relevant “know-your-client” obligations and to assess whether the Units are a suitable investment for the Subscriber. The Subscriber’s Agent is also responsible for all identification and investor information collection obligations under anti- money laundering and anti-terrorist financing legislation. Unless the Subscriber’s Agent also agrees to comply with the due diligence and reporting obligations for the purposes of Part XVIII [FATCA] and Part XIX [Common Reporting Standard or CRS] of the Income Tax Act (Canada) by checking the “Yes” box in Schedule “B”, the Subscriber must complete the Declaration of Tax Residence Form 518 or 519, as applicable, delivered with this subscription form. If the Subscriber is not investing in the Fund through and on the advice of a registered dealer, please contact the Manager to receive the proper subscription form. JOINT ACCOUNT HOLDERS: Each account holder must complete pages S-1, S-2 and S-3 (as applicable) and, if applicable, Schedule “A”, and if applicable, Schedule “A-1”, as well as the appropriate Declaration of Tax Residence Form (unless the Subscriber’s Agent checked the “Yes” box in Schedule “B”). PLEASE KEEP A COPY OF THIS SUBSCRIPTION FOR YOUR RECORDS. Once you have received confirmation of the issuance of Units subscribed for, the Manager will be deemed to have delivered to you its acceptance of this Subscription Agreement. A fully executed copy of this Subscription Agreement will be kept by the Manager and will be available upon request. General Unless otherwise defined or the context otherwise requires, all capitalized terms used in this subscription agreement and the Schedules hereto (the “Subscription Agreement”) have the meanings given in the Offering Memorandum and in the declaration of trust, trust agreement, limited partnership agreement or other agreement governing the affairs of the Fund, together with the most recent supplement thereto (as applicable), as it may be further amended, restated or supplemented from time to time (the “Fund Agreement”). The Subscriber represents that he, she or it has tendered through his, her or its dealer the amount set forth below representing the purchase price of the Units subscribed for. No Units shall be issued to the Subscriber until the Fund has received the subscription proceeds and this Subscription Agreement duly completed at least 10 days prior to the next Valuation Datecompleted, or such lesser period up to and including the Valuation Date as accepted by the Manager in its sole discretion. The Subscriber acknowledges that investment in the Fund is subject to the acceptance of this subscription by the Manager and to certain other conditions set forth in the Offering Memorandum and the Fund Agreement. The Manager reserves the right to decline this subscription if it determines, in its sole discretion, that this Subscription Agreement is incomplete, incorrect or otherwise not in good order. The Subscriber agrees that this subscription is given for valuable consideration and shall not be withdrawn or revoked by the Subscriber. The acceptance of this subscription shall be effective upon the written acceptance by the Manager and the deposit of the Subscriber’s payment into any of the Fund’s accounts. The Subscriber shall be bound by the terms of the Fund Agreement upon acceptance of this Subscription Agreement. If the Fund is a limited partnership, by executing this Subscription Agreement, the Subscriber agrees to become a limited partner of the Fund pursuant to the terms of the Fund Agreement and agrees to, and hereby grants in favour of the Manager, the power of aEorney as set out in the Fund Agreement as if set out in full in this Subscription Agreement. This Subscription Agreement and the subscription proceeds shall be returned without interest or deduction to the Subscriber at the address indicated below if this subscription is not accepted. If this subscription is accepted only in part, that portion of the subscription price for the Units which is not accepted will be returned to the Subscriber without interest or penalty. Subscription funds received prior to a Subscription Date will be kept in a segregated account (without interest or deduction) in trust for the Subscriber pending acceptance of this Subscription Agreement.