Common use of ACKNOWLEDGEMENTS AND SUBSCRIBER SIGNATURE Clause in Contracts

ACKNOWLEDGEMENTS AND SUBSCRIBER SIGNATURE. By signing below, the Subscriber: (a) Is entering into this Subscription Agreement upon the attached terms and conditions which for direct investors, will include the completion and delivery to the Manager of the “Know Your Client Form” which shall be provided to the Subscriber as a direct investor and Schedule “F” – Risk Acknowledgement Form to this Subscription Agreement; (b) Authorizes the indirect collection of personal information about the Subscriber and, if applicable, any disclosed beneficial subscriber of the Purchased Units, by each applicable securities regulatory authority or regulator and acknowledges that such information is made available to the public under applicable securities legislation; (c) Hereby confirms that the Subscriber has read the written leverage disclosure statement in Part C above;

ACKNOWLEDGEMENTS AND SUBSCRIBER SIGNATURE. By signing below, the Subscriber: (a) Is entering into this Subscription Agreement upon the attached terms and conditions which for direct investors, will include the completion and delivery to the Manager of the “Know Your Client Account Opening Form” which shall be provided to the Subscriber as a direct investor and Schedule “F” – Risk Acknowledgement Form to this Subscription Agreementinvestor; (b) Authorizes the indirect collection of personal information about the Subscriber and, if applicable, any disclosed beneficial subscriber of the Purchased Units, by each applicable securities regulatory authority or regulator and acknowledges that such information is made available to the public under applicable securities legislation; (c) Hereby confirms that the Subscriber has read the written leverage disclosure statement in Part C above;

ACKNOWLEDGEMENTS AND SUBSCRIBER SIGNATURE. By signing below, the Subscriber: (a) Is entering into this Subscription Agreement upon the attached terms and conditions which for direct investors, will include the completion and delivery to the Fund Manager of the “Know Your Client Form” which shall be provided to the Subscriber as a direct investor and and, if applicable, Schedule “F” – Risk Acknowledgement Form to this Subscription Agreement; (b) Authorizes the indirect collection of personal information about the Subscriber and, if applicable, any disclosed beneficial subscriber of the Purchased Units, by each applicable securities regulatory authority or regulator and acknowledges that such information is made available to the public under applicable securities legislation; (c) Hereby confirms that the Subscriber has read the written leverage disclosure statement in Part C above;