Common Contracts

SUBSCRIPTION AGREEMENT

Subscription Agreement • August 31st, 2020 • Ontario

• Contract Type
  Subscription Agreement
• Filed
  August 31st, 2020
• Jurisdiction
  Ontario

The undersigned (the “Subscriber”) hereby irrevocably subscribes for units of the Fund (the “Units”) as set forth below at a price per Unit as described in the offering memorandum of the Fund dated as of August, 2020 relating to the offering of the Units (the “Offering Memorandum”). The Subscriber acknowledges that unless the Manager specifically designates otherwise, the Subscriber will be issued Series A Units. By submitting this subscription, the Subscriber (i) acknowledges having received and read the Offering Memorandum,

SUBSCRIPTION AGREEMENT ROCKLINC PARTNERS FUND

Subscription Agreement • July 24th, 2020 • Ontario

• Contract Type
  Subscription Agreement
• Filed
  July 24th, 2020
• Jurisdiction
  Ontario

The Subscriber hereby acknowledges that the Subscriber’s Agent may receive a trailing commission in respect of the Units purchased by the Subscriber.