Common use of Preauthorized Debits Clause in Contracts

Preauthorized Debits. You authorize the Manager, and the designated financial institution (or any other financial institution the Manager may authorize at any time) to begin Deposits on regular intervals from your self-designated Funding Source. These Deposits are based on Pending Roundup, Recurring Deposit and/or Lump Sum Deposit for funding your Subscription by the Manager. You confirm that you will not be provided with written Notice of the amount of each Deposit debit. This authority is to remain in effect the entire duration of the Moka Program Agreement. Any cancellation Notices must be received at five (5) Business Days before the next debit is scheduled at the address provided below. Email : xxxxxxx@xxxx.xx OR By Mail: The Manager or Moka may assign this authorization, whether directly or indirectly, by operation of law, change of control or otherwise, by providing at least 10 days prior Notice to you. As the Manager is facilitating transfers between two financial accounts in your name, you forfeit your rights to dispute any debit unless the debit does not comply with this agreement. For example, you have the right to receive reimbursement for any PAD that is not consistent with Section 7. To obtain a form for a reimbursement claim, or for more information on your recourse rights, you may contact your financial institution or visit xxx.xxxxxx.xx When your Advising Representative decides to invest your money into the Funds, the purchase of units in those Funds is called a Subscription. When Subscriptions to the Funds occur, your money is transferred from the Trust Account into the Fund account in exchange for units of the Fund. A record of this transaction, as well as the number of outstanding units you own, is recorded in the Manager’ book of records. The assets reflected in your Investment Account may only be used towards investments as decided by the Advising Representative. Securities in your account shall consist of units of the Fund to which you have subscribed. The underlying assets of the Funds to which you have subscribed are held by the Fund Custodian in an account in the name of the Fund. This means that your Account Assets are segregated from the assets of Xxxx and the Manager. You may choose to participate in the Moka Referral Program. The Moka Referral Program allows you to earn a monetary credit as determined by Xxxx from time to time, which will be credited to your Investment Account when you refer a friend to the Moka program. The terms and conditions governing the Moka Referral Program are set out in Schedule “A” hereto. By participating in the Moka Referral Program or by sending a referral link to any person, you acknowledge and agree to the terms and conditions set out in Schedule “A” that shall form part of these Moka Program Terms and Conditions.

Preauthorized Debits. You authorize the Portfolio Manager, and the designated financial institution (or any other financial institution the Portfolio Manager may authorize at any time) to begin Deposits on regular intervals from your self-designated Funding Source. These Deposits are based on Pending Roundup, Recurring Deposit and/or Lump Sum Deposit for funding your Subscription by the Portfolio Manager. You confirm that you will not be provided with written Notice of the amount of each Deposit debit. This authority is to remain in effect the entire duration of the Moka Mylo Program Agreement. Any cancellation Notices must be received at five (5) Business Days before the next debit is scheduled at the address provided below. Email : xxxxxxx@xxxx.xx OR xxxx@xxxxxx.xx By Mail: Tactex Asset Management Inc. 000, Xxxxx xxxxxx West, Suite 200 Montreal (Quebec) H2Z 1G6 The Portfolio Manager or Moka Mylo may assign this authorization, whether directly or indirectly, by operation of law, change of control or otherwise, by providing at least 10 days prior Notice to you. As the Portfolio Manager is facilitating transfers between two financial accounts in your name, you forfeit your rights to dispute any debit unless the debit does not comply with this agreement. For example, you have the right to receive reimbursement for any PAD that is not consistent with Section 7. To obtain a form for a reimbursement claim, or for more information on your recourse rights, you may contact your financial institution or visit xxx.xxxxxx.xx When your Advising Representative decides to invest your money into the Funds, the purchase of units in those Funds is called a Subscription. When Subscriptions to the Funds occur, your money is transferred from the Trust Account into the Fund account in exchange for units of the Fund. A record of this transaction, as well as the number of outstanding units you own, is recorded in the Portfolio Manager’ ’s book of records. The assets reflected in your Investment Account may only be used towards investments as decided by the Advising Representative. Securities in your account shall consist of units of the Fund to which you have subscribed. The underlying assets of the Funds to which you have subscribed are held by the Fund Custodian in an account in the name of the Fund. This means that your Account Assets are segregated from the assets of Xxxx Mylo and the Portfolio Manager. You may choose to participate in the Moka Referral Program. The Moka Referral Program allows you to earn a monetary credit as determined by Xxxx from time to time, which will be credited to your Investment Account when you refer a friend to the Moka program. The terms and conditions governing the Moka Referral Program are set out in Schedule “A” hereto. By participating in the Moka Referral Program or by sending a referral link to any person, you acknowledge and agree to the terms and conditions set out in Schedule “A” that shall form part of these Moka Program Terms and Conditions.

Preauthorized Debits. You authorize the Manager, and the designated financial institution (or any other financial institution the Manager may authorize at any time) to begin Deposits on regular intervals from your self-designated Funding Source. These Deposits are based on Pending Roundup, Recurring Deposit and/or Lump Sum Deposit for funding your Subscription by the Manager. You confirm that you will not be provided with written Notice of the amount of each Deposit debit. This authority is to remain in effect the entire duration of the Moka Mylo Program Agreement. Any cancellation Notices must be received at five (5) Business Days before the next debit is scheduled at the address provided below. Email : xxxxxxx@xxxx.xx Xxxxxxx@xxxx.xx OR By Mail: The the Manager or Moka Xxxx may assign this authorization, whether directly or indirectly, by operation of law, change of control or otherwise, by providing at least 10 days prior Notice to you. As the Manager is facilitating transfers between two financial accounts in your name, you forfeit your rights to dispute any debit unless the debit does not comply with this agreement. For example, you have the right to receive reimbursement for any PAD that is not consistent with Section 7. To obtain a form for a reimbursement claim, or for more information on your recourse rights, you may contact your financial institution or visit xxx.xxxxxx.xx When your Advising Representative decides to invest your money into the Funds, the purchase of units in those Funds is called a Subscription. When Subscriptions to the Funds occur, your money is transferred from the Trust Account into the Fund account in exchange for units of the Fund. A record of this transaction, as well as the number of outstanding units you own, is recorded in the Manager’ book of records. The assets reflected in your Investment Account may only be used towards investments as decided by the Advising Representative. Securities in your account shall consist of units of the Fund to which you have subscribed. The underlying assets of the Funds to which you have subscribed are held by the Fund Custodian in an account in the name of the Fund. This means that your Account Assets are segregated from the assets of Xxxx Mylo and the Manager. You may choose to participate in the Moka Mylo Referral Program. The Moka Mylo Referral Program allows you to earn a monetary credit as determined by Xxxx Mylo from time to time, which will be credited to your Investment Account when you refer a friend to the Moka Mylo program. The terms and conditions governing the Moka Mylo Referral Program are set out in Schedule “A” hereto. By participating in the Moka Mylo Referral Program or by sending a referral link to any person, you acknowledge and agree to the terms and conditions set out in Schedule “A” that shall form part of these Moka Mylo Program Terms and Conditions.