SIGNATURE OF SUBSCRIBER. SUBSCRIPTON: The undersigned (the “Subscriber”) hereby irrevocably subscribes for and agrees to purchase from the Issuer, on the terms and conditions herein, the units of the Issuer (hereinafter a “Unit” or “Units”) for the total aggregate subscription amount set forth above (the “Aggregate Subscription Amount”) at the applicable Net Asset Value per Unit, as determined in accordance with the Declaration of Trust (defined below) (the “Purchase Price”). The Subscriber agrees to be bound by the terms and conditions set forth in the attached “Terms and Conditions of Subscription for the Units” including the representations, warranties, acknowledgments, agreements and covenants set forth in the applicable Schedules attached hereto (the “Subscription Agreement”). This subscription is subject to acceptance by the Issuer and may be accepted as to the amount of Units set out above or such lesser number as may be determined by the Issuer in its discretion. In particular, the Subscriber has read Article 9 Collection of Personal Information in the Terms and Conditions of this Subscription Agreement and consents to the collection, use and disclosure of Personal Information for purposes described herein. □ Despite the consent above, the Subscriber does not consent to the use of Personal Information for the purpose of Marketing. INVESTOR CERTIFICATION: the Subscriber or the undersigned on behalf of the Subscriber, as the case may be, certifies that the Subscriber, or one or more beneficial purchasers for whom the Subscriber is acting, is a resident of, or the purchase and sale of securities to the Subscriber is otherwise subject to, the securities legislation of one of the provinces of Canada and the Subscriber is (and will at the time of acceptance of the subscription be): (1.) [if purchasing Units under the “accredited investor exemption”] – an Accredited Investor as qualified per completed Section 4 or Schedule “B”; or, (2.) [if purchasing Units under the “offering memorandum exemption”] – an “eligible investor” as defined in section 1.1 of NI 45-106 and is not a person who was created or is being used solely to purchase or hold securities in reliance on the exemption from the prospectus requirement set out in section 2.9(2) of NI 45-106; and the Subscriber has indicated in Schedule C below the category which he, she or it satisfies to qualify as an “eligible investor”. The foregoing representations contained herein are true and accurate as of the date of this certifi...
SIGNATURE OF SUBSCRIBER. The Subscriber certifies that it has read the terms in this Subscription Agreement, including the Fund's Offering Memorandum, and hereby subscribes for Units of the Fund on the terms and conditions set forth in this Subscription Agreement as of this day of , 20 . SIGNATURE OF AUTHORIZED REPRESENTATIVE OF THE SUBSCRIBER (1) X SIGNATURE OF AUTHORIZED REPRESENTATIVE OF THE SUBSCRIBER (2) X SCHEDULE A - CERTIFICATE OF ACCREDITED INVESTOR To be completed by the Subscriber if you checked the “Accredited Investor” box in Part 4. To: Turtle Creek Asset Management Inc. (the “Manager”) In connection with the purchase by the undersigned purchaser (the “Subscriber”) of units of Turtle Creek United States Equity Fund (the “Fund”), the Authorized Signatory on behalf of the Subscriber certifies for the benefit of the Fund and the Manager that the Subscriber is a resident of, or the purchase and sale of units to the Subscriber is otherwise subject to, the securities legislation of, a province or territory of Canada and the Subscriber is (and will at the time of acceptance of this Subscription Agreement and any additional subscriptions be) an accredited investor within the meaning of National Instrument 45-106 – Prospectus Exemptions or Section 73.3 of the Securities Act (Ontario) in the category indicated below: (Please check the appropriate box. Terms in bold are defined below.)
SIGNATURE OF SUBSCRIBER. The Subscriber certifies that the Subscriber has read this Subscription Agreement and hereby offers to purchase the Subscribed Units as set out in Item 3 above for the Aggregate Subscription Price on the terms and conditions set out herein. Signature of Subscriber Date Signature of Witness Name of Witness
SIGNATURE OF SUBSCRIBER. The undersigned, by executing this Investment Agreement, offers to purchase CLASS A UNITS, CONVERTIBLE BONDS, or CLASS C UNITS on the terms provided herein and agrees to purchase the number of CLASS A UNITS, CONVERTIBLE BONDS, or CLASS C UNITS listed below, makes the representations and warranties set forth herein, and says that the statements and matters set forth in this Investment Agreement are true and correct. Please indicate whether you agree to purchase CLASS A UNITS, CONVERTIBLE BONDS, or CLASS C UNITS from ACCO. ❒ I hereby agree to purchase the following number of Class A Member Units from ACCO: Number of Shares to be purchased: ($250.00 per Unit) Total Dollar amount of Purchase: $ (Minimum $250.00, No Maximum) ❒ I hereby agree to purchase a Convertible Bond from ACCO in the following amount: Amount to be loaned: $ (Minimum $2,000, No Maximum) in $1,000 increments. Bondholders must also be a Class A Member or must purchase a minimum of one Class A Membership. ❒ I hereby agree to purchase the following number of Class C Member Units from ACCO: Number of Shares to be purchased: ($1,000.00 per Unit) Total Dollar amount of Purchase: $ (Minimum $5,000, No Maximum) ❒ Enclosed is a check in the amount of $ , or ❒ Payment was made through XXX.XxxxXxxxXxxxxxxxxxx.xxx (available for CLASS A only) representing the total amount for the CLASS A UNITS, CONVERTIBLE BONDS, or CLASS C UNITS purchased. In addition to this Subscription Agreement and payment, the undersigned must provide a W-9 form and proof of residency such as a copy of a Driver’s License. Dated:
