Common use of Use of Personal Information Clause in Contracts

Use of Personal Information. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the fact the Trust and the Manager are collecting the Subscriber’s (and any beneficial purchaser’s) personal information for the purpose of completing the Subscriber’s subscription. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the Trust and the Manager retaining the personal information for as long as permitted or required by applicable law or business practices. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) further acknowledges and consents to the fact that the Trust or the Manager may be required by applicable securities laws, stock exchange or other rules to provide regulatory authorities any personal information provided by the Subscriber respecting itself (and any beneficial purchaser). The Subscriber represents and warrants that it has the authority to provide the consents and acknowledgements set out in this paragraph on behalf of all beneficial purchasers. The Subscriber hereby acknowledges and consents to the collection, use, and disclosure of certain Personal Information by the British Columbia, Alberta, Saskatchewan, Manitoba, Québec, Newfoundland and Labrador, Nova Scotia, New Brunswick, Xxxxxx Xxxxxx Island, Yukon, Northwest Territories and Nunavut Securities Commissions, including the publishing or otherwise making available to the public Personal Information including, for individuals, their name, number and type of securities purchased, the aggregate Subscription Proceeds, and the Subscriber’s insider or registrant status, if applicable, and for non-individual Subscribers, the above information and their address, contact person name and telephone number and the exemption that the Subscriber is relying on in purchasing the Units. The Subscriber agrees and acknowledges that the Trust or the Manager may use the Personal Information provided by the Subscriber to verify the eligibility of the Subscriber under applicable securities laws. The Subscriber authorizes the indirect collection of Personal Information by the Ontario Securities Commission and confirms that the Subscriber has been notified by the Manager:

Use of Personal Information. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the fact the Trust and the Manager are collecting the Subscriber’s (and any beneficial purchaser’s) personal information for the purpose of completing the Subscriber’s subscription. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the Trust and the Manager retaining the personal information for as long as permitted or required by applicable law or business practices. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) further acknowledges and consents to the fact that the Trust or the Manager may be required by applicable securities laws, stock exchange or other rules to provide regulatory authorities any personal information provided by the Subscriber respecting itself (and any beneficial purchaser). The Subscriber represents and warrants that it has the authority to provide the consents and acknowledgements set out in this paragraph on behalf of all beneficial purchasers. The Subscriber hereby acknowledges and consents to the collection, use, and disclosure of certain Personal Information by the British Columbia, Alberta, Saskatchewan, Manitoba, Québec, Newfoundland and Labrador, Nova Scotia, New Brunswick, Xxxxxx Xxxxxx Island, Yukon, Northwest Territories and Nunavut Securities Commissions, including the publishing or otherwise making available to the public Personal Information including, for individuals, their name, number and type of securities purchased, the aggregate Subscription Proceeds, and the Subscriber’s insider or registrant status, if applicable, and for non-individual Subscribers, the above information and their address, contact person name and telephone number and the exemption that the Subscriber is relying on in purchasing the Units. The Subscriber agrees and acknowledges that the Trust or the Manager may use the Personal Information provided by the Subscriber to verify the eligibility of the Subscriber under applicable securities laws. In the event the Subscriber has any questions with respect to the indirect collection of such information by such securities commissions, the Subscriber should contact such securities commissions at the addresses set out in Appendix “IV” attached hereto. The Subscriber authorizes the indirect collection of Personal Information by the Ontario Securities Commission and confirms that the Subscriber has been notified by the Manager:

Use of Personal Information. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the fact the Trust and the Manager are collecting the Subscriber’s (and any beneficial purchaser’s) personal information for the purpose of completing the Subscriber’s subscription. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the Trust and the Manager retaining the personal information for as long as permitted or required by applicable law or business practices. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) further acknowledges and consents to the fact that the Trust or the Manager may be required by applicable securities laws, stock exchange or other rules to provide regulatory authorities any personal information provided by the Subscriber respecting itself (and any beneficial purchaser). The Subscriber represents and warrants that it has the authority to provide the consents and acknowledgements set out in this paragraph on behalf of all beneficial purchasers. The Subscriber hereby acknowledges and consents to the collection, use, and disclosure of certain Personal Information by the British Columbia, Alberta, Saskatchewan, Manitoba, Québec, Newfoundland Manitoba and Labrador, Nova Scotia, New Brunswick, Xxxxxx Xxxxxx Island, Yukon, Northwest Territories and Nunavut Québec Securities Commissions, including the publishing or otherwise making available to the public Personal Information including, for individuals, their name, number and type of securities purchased, the aggregate Subscription Proceeds, and the Subscriber’s insider or registrant status, if applicable, and for non-individual Subscribers, the above information and their address, contact person name and telephone number and the exemption that the Subscriber is relying on in purchasing the Units. The Subscriber agrees and acknowledges that the Trust or the Manager may use the Personal Information provided by the Subscriber to verify the eligibility of the Subscriber under applicable securities laws. The Subscriber authorizes the indirect collection of Personal Information by the Ontario Securities Commission and confirms that the Subscriber has been notified by the Manager:

Use of Personal Information. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the fact the Trust and the Manager are collecting the Subscriber’s (and any beneficial purchaser’s) personal information for the purpose of completing the Subscriber’s subscription. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the Trust and the Manager retaining the personal information for as long as permitted or required by applicable law or business practices. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) further acknowledges and consents to the fact that the Trust or the Manager may be required by applicable securities laws, stock exchange or other rules to provide regulatory authorities any personal information provided by the Subscriber respecting itself (and any beneficial purchaser). The Subscriber represents and warrants that it has the authority to provide the consents and acknowledgements set out in this paragraph on behalf of all beneficial purchasers. The Subscriber hereby acknowledges and consents to the collection, use, and disclosure of certain Personal Information by the British Columbia, Alberta, Saskatchewan, Manitoba, Québec, Newfoundland and Labrador, Nova Scotia, New Brunswick, Xxxxxx Xxxxxx Island, Yukon, Northwest Territories and Nunavut Columbia Securities CommissionsCommission, including the publishing or otherwise making available to the public Personal Information including, for individuals, their name, number and type of securities purchased, the aggregate Subscription Proceeds, and the Subscriber’s insider or registrant status, if applicable, and for non-non- individual Subscribers, the above information and their address, contact person name and telephone number and the exemption that the Subscriber is relying on in purchasing the Class F Units. The Subscriber agrees and acknowledges that the Trust or the Manager may use the Personal Information provided by the Subscriber to verify the eligibility of the Subscriber under applicable securities laws. The Subscriber authorizes the indirect collection of Personal Information by the Ontario Securities Commission and confirms that the Subscriber has been notified by the Manager:

Use of Personal Information. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the fact the Trust and the Manager are collecting the Subscriber’s (and any beneficial purchaser’s) personal information for the purpose of completing the Subscriber’s subscription. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the Trust and the Manager retaining the personal information for as long as permitted or required by applicable law or business practices. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) further acknowledges and consents to the fact that the Trust or the Manager may be required by applicable securities laws, stock exchange or other rules to provide regulatory authorities any personal information provided by the Subscriber respecting itself (and any beneficial purchaser). The Subscriber represents and warrants that it has the authority to provide the consents and acknowledgements set out in this paragraph on behalf of all beneficial purchasers. The Subscriber hereby acknowledges and consents to the collection, use, and disclosure of certain Personal Information by the British Columbia, Alberta, Saskatchewan, Manitoba, Québec, Newfoundland and Labrador, Nova Scotia, New Brunswick, Xxxxxx Xxxxxx Island, Yukon, Northwest Territories and Nunavut Columbia Securities CommissionsCommission, including the publishing or otherwise making available to the public Personal Information including, for individuals, their name, number and type of securities purchased, the aggregate Subscription Proceeds, and the Subscriber’s insider or registrant status, if applicable, and for non-non- individual Subscribers, the above information and their address, contact person name and telephone number and the exemption that the Subscriber is relying on in purchasing the Class A Units. The Subscriber agrees and acknowledges that the Trust or the Manager may use the Personal Information provided by the Subscriber to verify the eligibility of the Subscriber under applicable securities laws. The Subscriber authorizes the indirect collection of Personal Information by the Ontario Securities Commission and confirms that the Subscriber has been notified by the Manager:

Use of Personal Information. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit Personal information is collected and maintained by the Subscriber is subscribing) acknowledges and consents to the fact the Trust Company and the Manager are collecting Adviser so that they may fulfill their respective legal and regulatory requirements. Access to nonpublic personal information about stockholders of the Company is restricted to employees of the Adviser and its affiliates with a legitimate business need for the information. The Company, the Adviser, and their affiliates maintain physical, electronic and procedural safeguards designed to protect the nonpublic personal information of the Company’s stockholders. This Appendix G is attached to and made a part of the Subscription Agreement with the Subscriber. Capitalized terms not defined herein shall have the meanings assigned to them in the Subscription Agreement. Prior to a Liquidity Event, no Transfer of the Subscriber’s (and Capital Commitment or all or any beneficial purchaser’s) personal information for the purpose portion of completing the Subscriber’s subscriptionShares may be made without (a) registration of the Transfer on the Company books and (b) the prior written consent of the Company. The In any event, the consent of the Company may be withheld (i) if the creditworthiness of the proposed transferee, as determined by the Company in its sole discretion, is not sufficient to satisfy all obligations under the Subscription Agreement or (ii) unless, in the opinion of counsel (who may be counsel for the Company) satisfactory in form and substance to the Company: · such Transfer would not violate the Securities Act or any state (or other jurisdiction) securities or “blue sky” laws applicable to the Company or the Shares to be Transferred; and · in the case of a transfer to a Plan (as defined in Section 7(p) of the Subscription Agreement) or a Controlling Person (as defined in Section III.6 of the Investor Questionnaire), such Transfer would not be a “prohibited transaction” under ERISA or Section 4975 of the Code or cause all or any portion of the assets of the Company to constitute “plan assets” under ERISA or Section 4975 of the Code. Any person that acquires all or any portion of the Shares of the Subscriber (on its own behalf and, if applicable, on behalf in a Transfer permitted under this Appendix G shall be obligated to pay to the Company the appropriate portion of any person for whose benefit amounts thereafter becoming due in respect of the Subscriber is subscribing) acknowledges and consents Capital Commitment committed to the Trust and the Manager retaining the personal information for as long as permitted or required be made by applicable law or business practices. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) further acknowledges and consents to the fact that the Trust or the Manager may be required by applicable securities laws, stock exchange or other rules to provide regulatory authorities any personal information provided by the Subscriber respecting itself (and any beneficial purchaser). The Subscriber represents and warrants that it has the authority to provide the consents and acknowledgements set out predecessor in this paragraph on behalf of all beneficial purchasers. The Subscriber hereby acknowledges and consents to the collection, use, and disclosure of certain Personal Information by the British Columbia, Alberta, Saskatchewan, Manitoba, Québec, Newfoundland and Labrador, Nova Scotia, New Brunswick, Xxxxxx Xxxxxx Island, Yukon, Northwest Territories and Nunavut Securities Commissions, including the publishing or otherwise making available to the public Personal Information including, for individuals, their name, number and type of securities purchased, the aggregate Subscription Proceeds, and the Subscriber’s insider or registrant status, if applicable, and for non-individual Subscribers, the above information and their address, contact person name and telephone number and the exemption that the Subscriber is relying on in purchasing the Unitsinterest. The Subscriber agrees that, notwithstanding the Transfer of all or any fraction of its Shares, as between it and acknowledges that the Trust Company it shall remain liable for its Capital Commitment prior to the time, if any, when the purchaser, assignee or transferee of such Shares, or fraction thereof, becomes a holder of such Shares. The Company shall not recognize for any purpose any purported Transfer of all or any portion of the Manager may use Shares and shall be entitled to treat the Personal Information provided transferor of Shares as the absolute owner thereof in all respects, and shall incur no liability for distributions or dividends made in good faith to it, unless the Company shall have given its prior written consent thereto and there shall have been filed with the Company a dated notice of such Transfer, in form satisfactory to the Company, executed and acknowledged by both the seller, assignor or transferor and the purchaser, assignee or transferee, and such notice (a) contains the acceptance by the Subscriber to verify the eligibility purchaser, assignee or transferee of all of the Subscriber under terms and provisions of this Subscription Agreement and its agreement to be bound thereby, and (b) represents that such Transfer was made in accordance with this Subscription Agreement, the provisions of the Memorandum and all applicable securities laws. The Subscriber authorizes laws and regulations applicable to the indirect collection of Personal Information by transferee and the Ontario Securities Commission and confirms that the Subscriber has been notified by the Manager:transferor.

Use of Personal Information. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the fact the Trust and the Manager are collecting the Subscriber’s (and any beneficial purchaser’s) personal information for the purpose of completing the Subscriber’s subscription. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) acknowledges and consents to the Trust and the Manager retaining the personal information for as long as permitted or required by applicable law or business practices. The Subscriber (on its own behalf and, if applicable, on behalf of any person for whose benefit the Subscriber is subscribing) further acknowledges and consents to the fact that the Trust or the Manager may be required by applicable securities laws, stock exchange or other rules to provide regulatory authorities any personal information provided by the Subscriber respecting itself (and any beneficial purchaser). The Subscriber represents and warrants that it has the authority to provide the consents and acknowledgements set out in this paragraph on behalf of all beneficial purchasers. The Subscriber hereby acknowledges and consents to the collection, use, and disclosure of certain Personal Information by the British Columbia, Alberta, Saskatchewan, Manitoba, Québec, Newfoundland and Labrador, Nova Scotia, New Brunswick, Xxxxxx Xxxxxx Island, Yukon, Northwest Territories and Nunavut Columbia Securities CommissionsCommission, including the publishing or otherwise making available to the public Personal Information including, for individuals, their name, number and type of securities purchased, the aggregate Subscription Proceeds, and the Subscriber’s insider or registrant status, if applicable, and for non-non- individual Subscribers, the above information and their address, contact person name and telephone number and the exemption that the Subscriber is relying on in purchasing the Class C Units. The Subscriber agrees and acknowledges that the Trust or the Manager may use the Personal Information provided by the Subscriber to verify the eligibility of the Subscriber under applicable securities laws. The Subscriber authorizes the indirect collection of Personal Information by the Ontario Securities Commission and confirms that the Subscriber has been notified by the Manager: