Offering Memorandum Exemption. The Manager reserves the right to change at any time and from time to time the minimum amounts for initial and additional investments in the Fund.
Offering Memorandum Exemption. RISK ACKNOWLEDGEMENT You must complete and sign two copies of the Risk Acknowledgement Form in Schedule "A". You must keep one copy for your records and one copy must be provided to the issuer.
Offering Memorandum Exemption. (n) If the Subscriber is purchasing pursuant to the offering memorandum prospectus exemption set out at Section 2.9 of National Instrument 45-106, the Subscriber:
Offering Memorandum Exemption. The Subscriber hereby represents and certifies that the Subscriber is acting for his, her or its own account and is purchasing Units as principal (or is deemed by National Instrument 45-106 – Prospectus and Registration Exemptions (“NI 45-106”) to be acting as principal) for investment purposes only and not with a view to resale and: □ is a resident of British Columbia, New Brunswick, Nova Scotia or Newfoundland and Labrador, has received a copy of the Offering Memorandum, and has completed the Risk Acknowledgement Form attached as Schedule “C” to acknowledge the risks associated with an investment in the Units. [please complete Schedule “C”] Signature of Subscriber The Subscriber has read the terms of the Subscription Terms and Conditions and Power of Attorney which forms part of this Subscription Application and hereby offers to purchase Units at the aggregate principal amount set out above (the "Subscription Price") on the foregoing terms and conditions as of the below date. Signature of Subscriber, Manager (on behalf of above investor), or Signing Officer Date Signature of Co-Subscriber (for Joint Accounts only) Date Signature of Witness Witness Name Witness Address Manager Acceptance of Subscription This subscription is accepted in the City of Toronto this day of , 20 . NORREP CAPITAL MANAGEMENT LTD. as manager of NORREP ENHANCED CREDIT FUND By: Name: Title: SCHEDULE “A” CONSENT TO ELECTRONIC DELIVERY OF DOCUMENTS TO: Norrep Capital Management Ltd. (the “Manager”) I have read and understand this “Consent to Electronic Delivery of Documents” and consent to the electronic delivery of the documents listed below that the Manager elects to deliver to me electronically, all in accordance with my instructions below.
Offering Memorandum Exemption under this exemption, any resident of British Columbia, Alberta, Ontario, Quebec, Saskatchewan or Manitoba may purchase securities from any issuer in such provinces provided the following conditions are satisfied: Issuer Checklist:
Offering Memorandum Exemption. The Investor has:
Offering Memorandum Exemption the Investor is a resident of the Province of British Columbia, Alberta, Saskatchewan, Manitoba or Ontario, and:
