Prospectus Exemptions. The Subscriber acknowledges that, if this Subscription Agreement is accepted, Units will be distributed to the Subscriber pursuant to a regulatory exemption from statutory requirements that would otherwise require the Fund to prepare a prospectus that complies with statutory requirements. In doing so, the Fund will be relying on the following representations and certification by the Subscriber. Offering Memorandum Exemption SUBSCRIPTION AGREEMENT APPLICATION Subscriber Information Surname First Name Initial Telephone Number (Home) Street Address City Province Postal Code Date of Birth Citizenship SIN Principal Business or Occupation Business Address City Province Postal Code Co-Subscriber Information Surname First Name Initial Street Address City Province Postal Code Joint Accounts: Each account holder must sign a copy of this Subscription Agreement and provide appropriate proof of identification. You hereby confirm that the Units are to be held by each of you as joint tenants and not as tenants in common and we are hereby authorized to take orders from either of you alone. Unless you both instruct us differently, (i) allocations for tax purposes will be made to each of you in equal amounts, and (ii) distributions of profit and capital (including the payment of redemption proceeds) will be made and paid to the order of all joint holders (if paid by cheque) or to the account from which wire payment for the subscription for Units was received. Corporation Information Full Legal Name Telephone Number (Business) Xxxxxx Xxxxxxx (Xx X.X. Xxx Xxxxxx) City Province Postal Code Date of Incorporation/Formation Business Identification Number Trust Identification Type of Entity Principal Business of Entity Name of Authorized Signing Officer Title of Authorized Signing Officer Dealer/Advisor Information Dealer/Advisor Name Dealer/Advisor No. Rep No. Subscription Information The Subscriber hereby offers to purchase Units of the Fund indicated below in the aggregate amount set out below (at the Class Net Asset Value per Unit following acceptance by Norrep Capital Management Ltd. of this Subscription Application as described in the Offering Memorandum of the Fund) as follows: Fund Circle FundSERV Code Amount (CAD) Norrep Canadian Enhanced Equity Fund – Class F NRP 5100 $ Norrep Canadian Enhanced Equity Fund – Class A NRP 5101 $ Norrep Canadian Enhanced Equity Fund – Class I NRP 5105 $ If the Subscriber fails to indicate which Series of the Fund the Subscriber intends to subscribe for, the Subscriber shall be deemed to subscribe for Series A Units of the Fund as described herein, in the discretion of the Manager. The minimum aggregate initial subscription amount for any Series of Units is $5,000 and the minimum aggregate subsequent subscription amount for any Series of Units is $1,000, or such lesser amount as the Manager, in its sole discretion, may accept. Unless you instruct your dealer to otherwise elect on your behalf through FundSERV, the plan agent will automatically invest all amounts payable in respect of distributions on the Units in the purchase of additional Units of the same Class of the Fund, in accordance with the distribution reinvestment plan of the Fund established from time to time, commencing with the next distribution paid after this subscription has been accepted. Manager Use Only Valuation Date: Price Per Unit: Number of Units:
Appears in 1 contract
Samples: Subscription Agreement
Prospectus Exemptions. The Subscriber acknowledges that, if this Subscription Agreement is accepted, Units will be distributed to the Subscriber pursuant to a regulatory exemption from statutory requirements that would otherwise require the Fund to prepare a prospectus that complies with statutory requirements. In doing so, the Fund will be relying on the following representations and certification by the Subscriber. Offering Memorandum Exemption SUBSCRIPTION AGREEMENT APPLICATION Subscriber Information Surname First Name Initial Telephone Number (Home) Street Address City Province Postal Code Date of Birth Citizenship SIN Principal Business or Occupation Business Address City Province Postal Code Co-Subscriber Information Surname First Name Initial Street Address City Province Postal Code Joint Accounts: Each account holder must sign a copy of this Subscription Agreement and provide appropriate proof of identification. You hereby confirm that the Units are to be held by each of you as joint tenants and not as tenants in common and we are hereby authorized to take orders from either of you alone. Unless you both instruct us differently, (i) allocations for tax purposes will be made to each of you in equal amounts, and (ii) distributions of profit and capital (including the payment of redemption proceeds) will be made and paid to the order of all joint holders (if paid by cheque) or to the account from which wire payment for the subscription for Units was received. Corporation Information Full Legal Name Telephone Number (Business) Xxxxxx Xxxxxxx (Xx X.X. Xxx Xxxxxx) City Province Postal Code Date of Incorporation/Formation Business Identification Number Trust Identification Type of Entity Principal Business of Entity Name of Authorized Signing Officer Title of Authorized Signing Officer Dealer/Advisor Information Dealer/Advisor Name Dealer/Advisor No. Rep No. Subscription Information The Subscriber hereby offers to purchase Units of the Fund indicated below in the aggregate amount set out below (at the Class Net Asset Value per Unit following acceptance by Norrep Capital Management Ltd. of this Subscription Application as described in the Offering Memorandum of the Fund) as follows: Fund Circle FundSERV Code Amount (CAD) Norrep Canadian Enhanced Equity Market Neutral Income Fund – Class F NRP 5100 3100 $ Norrep Canadian Enhanced Equity Market Neutral Income Fund – Class F, MP Series NRP 3102 $ Norrep Market Neutral Income Fund – Class A NRP 5101 3101 $ Norrep Canadian Enhanced Equity Market Neutral Income Fund – Class I A, MP Series NRP 5105 3103 $ If the Subscriber fails to indicate which Series Class of the Fund the Subscriber intends to subscribe for, the Subscriber shall be deemed to subscribe for Series Class A Units of the Fund as described herein, in the discretion of the Manager. The minimum aggregate initial subscription amount for any Series Class of Units is $5,000 and the minimum aggregate subsequent subscription amount for any Series Class of Units is $1,000, or such lesser amount as the Manager, in its sole discretion, may accept. Unless you instruct your dealer to otherwise elect on your behalf through FundSERV, the plan agent will automatically invest all amounts payable in respect of distributions on the Units in the purchase of additional Units of the same Class of the Fund, in accordance with the distribution reinvestment plan of the Fund established from time to time, commencing with the next distribution paid after this subscription has been accepted. Manager Use Only Valuation Date: Price Per Unit: Number of Units:
Appears in 1 contract
Samples: Subscription Agreement
Prospectus Exemptions. The Subscriber acknowledges that, if this Subscription Agreement is accepted, Units will be distributed to the Subscriber pursuant to a regulatory exemption from statutory requirements that would otherwise require the Fund to prepare a prospectus that complies with statutory requirements. In doing so, the Fund will be relying on the following representations and certification by the Subscriber. Offering Memorandum Exemption : SUBSCRIPTION AGREEMENT APPLICATION Subscriber Information Surname First Name Initial Telephone Number (Home) Street Address City Province Postal Code Date of Birth Citizenship SIN Principal Business or Occupation Business Address City Province Postal Code Co-Subscriber Information Surname First Name Initial Street Address City Province Postal Code Joint Accounts: Each account holder must sign a copy of this Subscription Agreement and provide appropriate proof of identification. You hereby confirm that the Units are to be held by each of you as joint tenants and not as tenants in common and we are hereby authorized to take orders from either of you alone. Unless you both instruct us differently, (i) allocations for tax purposes will be made to each of you in equal amounts, and (ii) distributions of profit and capital (including the payment of redemption proceeds) will be made and paid to the order of all joint holders (if paid by cheque) or to the account from which wire payment for the subscription for Units was received. Corporation Information Full Legal Name Telephone Number (Business) Xxxxxx Xxxxxxx (Xx X.X. Xxx Xxxxxx) City Province Postal Code Date of Incorporation/Formation Business Identification Number Trust Identification Type of Entity Principal Business of Entity Name of Authorized Signing Officer Title of Authorized Signing Officer Dealer/Advisor Information Dealer/Advisor Name Dealer/Advisor No. Rep No. Subscription Information The Subscriber hereby offers to purchase Units of the Fund indicated below in the aggregate amount set out below (at the Class Net Asset Value per Unit following acceptance by Norrep Capital Management Ltd. of this Subscription Application as described in the Offering Memorandum of the Fund) as follows: Fund Circle FundSERV Code Amount (CAD) Norrep Canadian Enhanced Equity Fund – Class F NRP 5100 $ Norrep Canadian Enhanced Equity Fund – Class A NRP 5101 $ Norrep Canadian Enhanced Equity Fund – Class I NRP 5105 $ If the Subscriber fails to indicate which Series of the Fund the Subscriber intends to subscribe for, the Subscriber shall be deemed to subscribe for Series A Units of the Fund as described herein, in the discretion of the Manager. The minimum aggregate initial subscription amount for any Series of Units is $5,000 and the minimum aggregate subsequent subscription amount for any Series of Units is $1,000, or such lesser amount as the Manager, in its sole discretion, may accept. Unless you instruct your dealer to otherwise elect on your behalf through FundSERV, the plan agent will automatically invest all amounts payable in respect of distributions on the Units in the purchase of additional Units of the same Class of the Fund, in accordance with the distribution reinvestment plan of the Fund established from time to time, commencing with the next distribution paid after this subscription has been accepted. Manager Use Only Valuation Date: Price Per Unit: Number of Units: SUBSCRIPTION AGREEMENT APPLICATION CON’T Investor Certificate The Subscriber hereby represents and certifies that the Subscriber is acting for his, her or its own account and is purchasing Units as principal (or is deemed by National Instrument 45-106 Prospectus and Registration Exemptions (“NI 45-106”) to be acting as principal) for investment purposes only and not with a view to resale and is one of the following, please check the appropriate box: □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who meets the definition of “accredited investor” in NI 45 - 106 and has completed the Certificate of Accredited Investor attached as Schedule “C” and if an individual purchasing pursuant to subsection (j), (k) or (l), has signed two (2) copies of the attached “Risk Acknowledgement Form” (Form 45-106F9); or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador or Xxxxxx Xxxxxx Island who is a purchaser described in section 2.5(1) of NI 45 -106 and has completed the Certificate of Family, Friends And Business Associates attached as Schedule “D”; or □ a resident of Saskatchewan who is a purchaser described in section 2.5(1) of NI 00 -000 and, if required by section 2.6(1) of NI 45-106, has completed and delivered the Risk Acknowledgement Form (Appendix “2”), and has completed the Certificate of Family, Friends And Business Associates attached as Schedule “E”; or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who is not an individual and is making a firm commitment to invest an aggregate amount of at least $150,000 and the Subscriber has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospe ctus, and has completed the Minimum Amount Investment Certificate attached as Schedule “F”; or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who is purchasing Units of the same series that the Subscriber has already purchased, provided that the Subscriber initially purchased its Units as principal for an acquisition cost of not less than $150,000 paid in cash at the time of purchase, and at the date of the subsequent subscription, owns Units with a net asset value or aggregate acquisition cost of at least $150,000. Signature of Subscriber The Subscriber has read the terms of the Subscription Terms and Conditions and Power of Attorney which forms part of this Subscription Application and hereby offers to purchase Units at the aggregate principal amount set out above (the "Subscription Price") on the foregoing terms and conditions as of the below date. Signature of Subscriber, Manager (on behalf of above investor), or Signing Officer Date Signature of Co-Subscriber (for Joint Accounts only) Date Signature of Witness Witness Name Witness Address Manager Acceptance of Subscription This subscription is accepted in the City of Toronto this day of , 20 . NORREP CAPITAL MANAGEMENT LTD. as manager of NORREP CANADIAN ENHANCED EQUITY FUND By: Name: Title:
Appears in 1 contract
Samples: Subscription Agreement
Prospectus Exemptions. The Subscriber acknowledges that, if this Subscription Agreement is accepted, Units will be distributed to the Subscriber pursuant to a regulatory exemption from statutory requirements that would otherwise require the Fund to prepare a prospectus that complies with statutory requirements. In doing so, the Fund will be relying on the following representations and certification by the Subscriber. Offering Memorandum Exemption SUBSCRIPTION AGREEMENT APPLICATION Subscriber Information Surname First Name Initial Telephone Number (Home) Street Address City Province Postal Code Date of Birth Citizenship SIN Principal Business or Occupation Business Address City Province Postal Code Co-Subscriber Information Surname First Name Initial Street Address City Province Postal Code Joint Accounts: Each account holder must sign a copy of this Subscription Agreement and provide appropriate proof of identification. You hereby confirm that the Units are to be held by each of you as joint tenants and not as tenants in common and we are hereby authorized to take orders from either of you alone. Unless you both instruct us differently, (i) allocations for tax purposes will be made to each of you in equal amounts, and (ii) distributions of profit and capital (including the payment of redemption proceeds) will be made and paid to the order of all joint holders (if paid by cheque) or to the account from which wire payment for the subscription for Units was received. Corporation Information Full Legal Name Telephone Number (Business) Xxxxxx Xxxxxxx (Xx X.X. Xxx Xxxxxx) City Province Postal Code Date of Incorporation/Formation Business Identification Number Trust Identification Type of Entity Principal Business of Entity Name of Authorized Signing Officer Title of Authorized Signing Officer Dealer/Advisor Information Dealer/Advisor Name Dealer/Advisor No. Rep No. Subscription Information The Subscriber hereby offers to purchase Units of the Fund indicated below in the aggregate amount set out below (at the Class Net Asset Value per Unit following acceptance by Norrep Capital Management Ltd. of this Subscription Application as described in the Offering Memorandum of the Fund) as follows: Fund Circle FundSERV Code Amount (CAD) Norrep Canadian Enhanced Equity Credit Fund – Class F NRP 5100 6100 $ Norrep Canadian Enhanced Equity Credit Fund – Class A NRP 5101 6101 $ Norrep Canadian Enhanced Equity Credit Fund – Class I NRP 5105 6105 $ If the Subscriber fails to indicate which Series of the Fund the Subscriber intends to subscribe for, the Subscriber shall be deemed to subscribe for Series A Units of the Fund as described herein, in the discretion of the Manager. The minimum aggregate initial subscription amount for any Series of Units is $5,000 and the minimum aggregate subsequent subseque nt subscription amount for any Series of Units is $1,000, or such lesser amount as the Manager, in its sole discretion, may accept. Unless you instruct your dealer to otherwise elect on your behalf through FundSERV, the plan agent will automatically invest all amounts payable in respect of distributions on the Units in the purchase of additional Units of the same Class of the Fund, in accordance with the distribution reinvestment plan of the Fund established from time to time, commencing with the next distribution paid after this subscription has been accepted. Manager Use Only Valuation Date: Price Per Unit: Number of Units:
Appears in 1 contract
Samples: Subscription Agreement
Prospectus Exemptions. The Subscriber acknowledges that, if this Subscription Agreement is accepted, Units will be distributed to the Subscriber pursuant to a regulatory exemption from statutory requirements that would otherwise require the Fund to prepare a prospectus that complies with statutory requirements. In doing so, the Fund will be relying on the following representations and certification by the Subscriber. Offering Memorandum Exemption : SUBSCRIPTION AGREEMENT APPLICATION Subscriber Information Surname First Name Initial Telephone Number (Home) Street Address City Province Postal Code Date of Birth Citizenship SIN Principal Business or Occupation Business Address City Province Postal Code Co-Subscriber Information Surname First Name Initial Street Address City Province Postal Code Joint Accounts: Each account holder must sign a copy of this Subscription Agreement and provide appropriate proof of identification. You hereby confirm that the Units are to be held by each of you as joint tenants and not as tenants in common and we are hereby authorized to take orders from either of you alone. Unless you both instruct us differently, (i) allocations for tax purposes will be made to each of you in equal amounts, and (ii) distributions of profit and capital (including the payment of redemption proceeds) will be made and paid to the order of all joint holders (if paid by cheque) or to the account from which wire payment for the subscription for Units was received. Corporation Information Full Legal Name Telephone Number (Business) Xxxxxx Xxxxxxx (Xx X.X. Xxx Xxxxxx) City Province Postal Code Date of Incorporation/Formation Business Identification Number Trust Identification Type of Entity Principal Business of Entity Name of Authorized Signing Officer Title of Authorized Signing Officer Dealer/Advisor Information Dealer/Advisor Name Dealer/Advisor No. Rep No. Subscription Information The Subscriber hereby offers to purchase Units of the Fund indicated below in the aggregate amount set out below (at the Class Net Asset Value per Unit following acceptance by Norrep Capital Management Ltd. of this Subscription Application as described in the Offering Memorandum of the Fund) as follows: Fund Circle FundSERV Code Amount (CAD) Norrep Canadian Enhanced Equity Credit Fund – Class F NRP 5100 6100 $ Norrep Canadian Enhanced Equity Credit Fund – Class A NRP 5101 6101 $ Norrep Canadian Enhanced Equity Credit Fund – Class I NRP 5105 6105 $ If the Subscriber fails to indicate which Series of the Fund the Subscriber intends to subscribe for, the Subscriber shall be deemed to subscribe for Series A Units of the Fund as described herein, in the discretion of the Manager. The minimum aggregate initial subscription amount for any Series of Units is $5,000 and the minimum aggregate subsequent subscription amount for any Series of Units is $1,000, or such lesser amount as the Manager, in its sole discretion, may accept. Unless you instruct your dealer to otherwise elect on your behalf through FundSERV, the plan agent will automatically invest all amounts payable in respect of distributions on the Units in the purchase of additional Units of the same Class of the Fund, in accordance with the distribution reinvestment plan of the Fund established from time to time, commencing with the next distribution paid after this subscription has been accepted. Manager Use Only Valuation Date: Price Per Unit: Number of Units: SUBSCRIPTION AGREEMENT APPLICATION CON’T Investor Certificate The Subscriber hereby represents and certifies that the Subscriber is acting for his, her or its own account and is purchasing Units as principal (or is deemed by National Instrument 45-106 Prospectus and Registration Exemptions (“NI 45-106”) to be acting as principal) for investment purposes only and not with a view to resale and is one of the following, please check the appropriate box: □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who meets the definition of “Accredited Investor” in NI 45- 106 and has completed the Certificate of Accredited Investor attached as Schedule “C” and if an individual purchasing pursuant to subsection (j), (k) or (l), has signed two (2) copies of the attached “Risk Acknowledgement Form” (Form 45-106F9); or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador or Xxxxxx Xxxxxx Island who is a purchaser described in section 2.5(1) of NI 45-106 and has completed the Certificate of Family, Friends And Business Associates attached as Schedule “D”; or □ a resident of Saskatchewan who is a purchaser described in section 2.5(1) of NI 45-106 and, if required by section 2.6(1) of NI 45-106, has completed and delivered the Risk Acknowledgement Form (Appendix “2”), and has completed the Certificate of Family, Friends And Business Associates attached as Schedule “E”; or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who is not an individual and is making a firm commitment to invest an aggregate amount of at least $150,000 and the Subscriber has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospectus, and has completed the Minimum Amount Investment Certificate attached as Schedule “F”; or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who is purchasing Units of the same series that the Subscriber has already purchased, provided that the Subscriber initially purchased its Units as principal for an acquisition cost of not less than $150,000 paid in cash at the time of purchase, and at the date of the subsequent subscription, owns Units with a net asset value or aggregate acquisition cost of at least $150,000. Signature of Subscriber The Subscriber has read the terms of the Subscription Terms and Conditions and Power of Attorney which forms part of this Subscription Application and hereby offers to purchase Units at the aggregate principal amount set out above (the "Subscription Price") on the foregoing terms and conditions as of the below date. Signature of Subscriber, Manager (on behalf of above investor), or Signing Officer Date Signature of Co-Subscriber (for Joint Accounts only) Date Signature of Witness Witness Name Witness Address Manager Acceptance of Subscription This subscription is accepted in the City of Toronto this day of , 20 . NORREP CAPITAL MANAGEMENT LTD. as manager of NORREP ENHANCED CREDIT FUND By: Name: Title:
Appears in 1 contract
Samples: Subscription Agreement
Prospectus Exemptions. The Subscriber acknowledges that, if this Subscription Agreement is accepted, Units will be distributed to the Subscriber pursuant to a regulatory exemption from statutory requirements that would otherwise require the Fund to prepare a prospectus that complies with statutory requirements. In doing so, the Fund will be relying on the following representations and certification by the Subscriber. Offering Memorandum Exemption : SUBSCRIPTION AGREEMENT APPLICATION Subscriber Information Surname First Name Initial Telephone Number (Home) Street Address City Province Postal Code Date of Birth Citizenship SIN Principal Business or Occupation Business Address City Province Postal Code Co-Subscriber Information Surname First Name Initial Street Address City Province Postal Code Joint Accounts: Each account holder must sign a copy of this Subscription Agreement and provide appropriate proof of identification. You hereby confirm that the Units are to be held by each of you as joint tenants and not as tenants in common and we are hereby authorized to take orders from either of you alone. Unless you both instruct us differently, (i) allocations for tax purposes will be made to each of you in equal amounts, and (ii) distributions of profit and capital (including the payment of redemption proceeds) will be made and paid to the order of all joint holders (if paid by cheque) or to the account from which wire payment for the subscription for Units was received. Corporation Information Full Legal Name Telephone Number (Business) Xxxxxx Xxxxxxx (Xx X.X. Xxx Xxxxxx) City Province Postal Code Date of Incorporation/Formation Business Identification Number Trust Identification Type of Entity Principal Business of Entity Name of Authorized Signing Officer Title of Authorized Signing Officer Dealer/Advisor Information Dealer/Advisor Name Dealer/Advisor No. Rep No. Subscription Information The Subscriber hereby offers to purchase Units of the Fund indicated below in the aggregate amount set out below (at the Class Net Asset Value per Unit following acceptance by Norrep Capital Management Ltd. of this Subscription Application as described in the Offering Memorandum of the Fund) as follows: Fund Circle FundSERV Code Amount (CAD) Norrep Canadian Enhanced Equity Market Neutral Income Fund – Class F NRP 5100 3100 $ Norrep Canadian Enhanced Equity Market Neutral Income Fund – Class F, MP Series NRP 3102 $ Norrep Market Neutral Income Fund – Class A NRP 5101 3101 $ Norrep Canadian Enhanced Equity Market Neutral Income Fund – Class I A, MP Series NRP 5105 3103 $ If the Subscriber fails to indicate which Series Class of the Fund the Subscriber intends to subscribe for, the Subscriber shall be deemed to subscribe for Series Class A Units of the Fund as described herein, in the discretion of the Manager. The minimum aggregate initial subscription amount for any Series Class of Units is $5,000 and the minimum aggregate subsequent subscription amount for any Series Class of Units is $1,000, or such lesser amount as the Manager, in its sole discretion, may accept. Unless you instruct your dealer to otherwise elect on your behalf through FundSERV, the plan agent will automatically invest all amounts payable in respect of distributions on the Units in the purchase of additional Units of the same Class of the Fund, in accordance with the distribution reinvestment plan of the Fund established from time to time, commencing with the next distribution paid after this subscription has been accepted. Manager Use Only Valuation Date: Price Per Unit: Number of Units: SUBSCRIPTION AGREEMENT APPLICATION CON’T Investor Certificate The Subscriber hereby represents and certifies that the Subscriber is acting for his, her or its own account and is purchasing Units as principal (or is deemed by National Instrument 45-106 Prospectus and Registration Exemptions (“NI 45-106”) to be acting as principal) for investment purposes only and not with a view to resale and is one of the following, please check the appropriate box: □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who meets the definition of “accredited investor” in NI 45 - 106 and has completed the Certificate of Accredited Investor attached as Schedule “C” and if an individual purchasing pursuant to subsection (j), (k) or (l), has signed two (2) copies of the attached “Risk Acknowledgement Form” (Form 45-106F9); or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador or Xxxxxx Xxxxxx Island who is a purchaser described in section 2.5(1) of NI 45 -106 and has completed the Certificate of Family, Friends And Business Associates attached as Schedule “D”; or □ a resident of Saskatchewan who is a purchaser described in section 2.5(1) of NI 00 -000 and, if required by section 2.6(1) of NI 45-106, has completed and delivered the Risk Acknowledgement Form (Appendix “2”), and has completed the Certificate of Family, Friends And Business Associates attached as Schedule “E”; or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who is not an individual and is making a firm commitment to invest an aggregate amount of at least $150,000 and the Subscriber has not been formed, created, established or incorporated for the purpose of permitting the purchase of the Units without a prospectus, and has completed the Minimum Amount Investment Certificate attached as Schedule “F”; or □ a resident of British Columbia, Alberta, Manitoba, Nova Scotia, New Brunswick, Newfoundland & Labrador, Ontario, Xxxxxx Xxxxxx Island or Saskatchewan who is purchasing Units of the same Class that the Subscriber has already purchased, provided that the Subscriber initially purchased its Units as principal for an acquisition cost of not less than $150,000 paid in cash at the time of purchase, and at the date of the subsequent subscription, owns Units with a net asset value or aggregate acquisition cost of at least $150,000. Signature of Subscriber The Subscriber has read the terms of the Subscription Terms and Conditions and Power of Attorney which forms part of this Subscription Application and hereby offers to purchase Units at the aggregate principal amount set out above (the "Subscription Price") on the foregoing terms and conditions as of the below date. Signature of Subscriber, Manager (on behalf of above investor), or Signing Officer Date Signature of Co-Subscriber (for Joint Accounts only) Date Signature of Witness Witness Name Witness Address Manager Acceptance of Subscription This subscription is accepted in the City of Toronto this day of , 20 . NORREP CAPITAL MANAGEMENT LTD. as manager of NORREP MARKET NEUTRAL INCOME FUND By: Name: Title:
Appears in 1 contract
Samples: Subscription Agreement
