Common use of Relationship Disclosure Information Clause in Contracts

Relationship Disclosure Information. The Subscriber acknowledges that the Manager is the investment fund manager and portfolio manager of the Fund. In addition, the Manager can also act as the dealer of record for the Subscriber. As a registrant, the Manager is required by law to provide certain information to the Subscriber (referred to as “relationship disclosure information”) regarding the nature of the relationship between the Manager and the Subscriber, the operating charges and transaction charges charged by the Manager to the Subscriber or the Fund, and the obligations of the Manager to the Subscriber, among other things, which information is contained in the Offering Memorandum and in this Subscription Agreement. To review the Relationship Disclosure document, please visit: xxx.xxxxxxxxxxxxx.xxx/XxxxxxxxxxxxXxxxxxxxxx.xxx

Relationship Disclosure Information. The Subscriber acknowledges that the Manager is the investment fund manager and portfolio manager of to the Fund. In addition, the Manager can also act as the dealer of record for the Subscriber. As a registrant, the Manager is required by law to provide certain information to the Subscriber (referred to as “relationship disclosure information”) regarding the nature of the relationship between the Manager and the Subscriber, the operating charges and transaction charges charged by the Manager to the Subscriber or the Fund, and the obligations of the Manager to the Subscriber, among other things, which information is contained in the Offering Memorandum and in this Subscription Agreement. To review the Relationship Disclosure document, please visit: xxx.xxxxxxxxxxxxx.xxx/XxxxxxxxxxxxXxxxxxxxxx.xxxxxxx://xxxxxxxxxxx.xxx/compliance/. SCHEDULE “C” SUBSCRIPTION TERMS AND CONDITIONS FOR UNITS OF METRIC ASSET MANAGEMENT DIVERSIFIED ALPHA FUND (Continued)

Relationship Disclosure Information. The Subscriber acknowledges that the Manager is the investment fund manager and portfolio manager of to the Fund. In addition, the Manager can also act as the dealer of record for the Subscriber. As a registrant, the Manager is required by law to provide certain information to the Subscriber (referred to as “relationship disclosure information”) regarding the nature of the relationship between the Manager and the Subscriber, the operating charges and transaction charges charged by the Manager to the Subscriber or the Fund, and the obligations of the Manager to the Subscriber, among other things, which information is contained in the Offering Memorandum and in this Subscription Agreement. To review the Relationship Disclosure document, please visit: xxx.xxxxxxxxxxxxx.xxx/XxxxxxxxxxxxXxxxxxxxxx.xxxxxxx://xxxxxxxxxxx.xxx/compliance/. SCHEDULE “C” SUBSCRIPTION TERMS AND CONDITIONS FOR UNITS OF METRIC ASSET ALLOCATION FUND (Continued)

Relationship Disclosure Information. The Subscriber acknowledges that the Manager is the investment fund manager and portfolio manager of to the Fund. In addition, the Manager can also act as the dealer of record for the Subscriber. As a registrant, the Manager is required by law to provide certain information to the Subscriber (referred to as “relationship disclosure information”) regarding the nature of the relationship between the Manager and the Subscriber, the operating charges and transaction charges charged by the Manager to the Subscriber or the Fund, and the obligations of the Manager to the Subscriber, among other things, which information is contained in the Offering Memorandum and in this Subscription Agreement. To review the Relationship Disclosure document, please visit: xxx.xxxxxxxxxxxxx.xxx/XxxxxxxxxxxxXxxxxxxxxx.xxxxxx.xxxxx.xx/XxxxxXxxxxxxxxxxxXxxxxxxxxx.xxx SCHEDULE “C” SUBSCRIPTION TERMS AND CONDITIONS FOR UNITS OF ACORN FUNDS (Continued)

Relationship Disclosure Information. The Subscriber acknowledges that the Manager is the investment fund manager and portfolio manager of to the Fund. In addition, the Manager can also act as the dealer of record for the Subscriber. As a registrant, the Manager is required by law to provide certain information to the Subscriber (referred to as “relationship disclosure information”) regarding the nature of the relationship between the Manager and the Subscriber, the operating charges and transaction charges charged by the Manager to the Subscriber or the Fund, and the obligations of the Manager to the Subscriber, among other things, which information is contained in the Offering Memorandum and in this Subscription Agreement. To review the Relationship Disclosure document, please visit: xxx.xxxxxxxxxxxxx.xxx/XxxxxxxxxxxxXxxxxxxxxx.xxxxxxx://xxxxxxxxxxx.xxx/compliance/. SCHEDULE “C” SUBSCRIPTION TERMS AND CONDITIONS FOR UNITS OF METRIC DYNAMICASSET ALLOCATION FUND FUND (Continued)

Relationship Disclosure Information. The Subscriber acknowledges that the Manager is the investment fund manager and portfolio manager of to the Fund. In addition, the Manager can also act as the dealer of record for the Subscriber. As a registrant, the Manager is required by law to provide certain information to the Subscriber (referred to as “relationship disclosure information”) regarding the nature of the relationship between the Manager and the Subscriber, the operating charges and transaction charges charged by the Manager to the Subscriber or the Fund, and the obligations of the Manager to the Subscriber, among other things, which information is contained in the Offering Memorandum and in this Subscription Agreement. To review the Relationship Disclosure document, please visit: xxx.xxxxxxxxxxxxx.xxx/XxxxxxxxxxxxXxxxxxxxxx.xxxxxxx://xxxxxxxxxxx.xxx/compliance/. SCHEDULE “C” SUBSCRIPTION TERMS AND CONDITIONS FOR UNITS OF METRIC DYNAMIC ASSET ALLOCATION FUND (Continued)

Relationship Disclosure Information. The Subscriber acknowledges that the Manager is the investment fund manager and portfolio manager of the Fund. In addition, the Manager can also act as the dealer of record for the Subscriber. As a registrant, the Manager is required by law to provide certain information to the Subscriber (referred to as “relationship disclosure information”) regarding the nature of the relationship between the Manager and the Subscriber, the operating charges and transaction charges charged by the Manager to the Subscriber or the Fund, and the obligations of the Manager to the Subscriber, among other things, which information is contained in the Offering Memorandum and in this Subscription Agreement. To review the Relationship Disclosure document, please visit: xxx.xxxxxxxxxxxxx.xxx/XxxxxxxxxxxxXxxxxxxxxx.xxxxxx.xxxxxxxxxxxxx.xxx/xxxxxxxxxxxxxxxxxxxxxx.xxx