ALL SUBSCRIBERS MUST. Submit one (1) fully signed Subscription Agreement (page 1 and 2). 2. ALL SUBSCRIBERS, EXCEPT (A) SUBSCRIBERS WHO ARE NOT INDIVIDUALS WHO PURCHASE AT LEAST $150,000 OF UNITS, AND (B) SUBSCRIBERS WHO ARE "ACCREDITED INVESTORS": Complete and submit a fully signed Form 45-106F4 Risk Acknowledgement (Schedule A) including, if a resident Alberta, Saskatchewan, Ontario, Quebec, Nova Scotia or New Brunswick, Schedules 1 and 2 of Schedule A. 3. SUBSCRIBERS WHO ARE RESIDENTS OF MANITOBA, NORTHWEST TERRITORIES, NUNAVUT, XXXXXX XXXXXX ISLAND OR YUKON AND WHO ARE SUBSCRIBING FOR MORE THAN CDN $10,000 IN UNITS: Complete and submit a fully signed Declaration of Eligible Investor Status (Schedule B) – unless you are an "accredited investor" (in which case you must fill out the Accredited Investor Certificate (Schedule C) and the Risk Acknowledgement Form (Schedule D), if required) or are a non-individuals purchasing at least $150,000 of Units. 4. ALL SUBSCRIBERS PURCHASING AS “ACCREDITED INVESTORS”: If you are an “accredited investor”, complete and submit a fully signed Accredited Investor Certificate – (Schedule C) and the Risk Acknowledgement Form (Schedule D) if required, unless you are not an individual and are purchasing at least $150,000 of Units (in which case you don't have to). PAYMENT METHODS Payment can be made by certified cheque, bank draft, wire transfer or direct deposit to the Trust, or through the FundSERV network under the Manufacturer Code of CADO Investment Fund Management Inc. “CDO” and the specific FundSERV Order Codes of CDO NW021 - for Class A Units or CDO NW022 - for Class F Units using the following methods:
