Process Order and Payment Clause Samples

Process Order and Payment. Most subscriptions are received by way of the advisor using an electronic order system called FundSERV. If this is not the case, please arrange to send a cheque or bank draft made payable to “Acorn Global Investments in Trust” to Acorn Global Investments. Alternatively, wire transfers can also be arranged. Our wire details can be found here: ▇▇▇.▇▇▇▇▇.▇▇/▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇▇ . Clear Form 1. SUBSCRIPTION INFORMATION Acorn Diversified Trust CAD$ Series A (ACN DAP) Series F (ACN DFP) 2. SUBSCRIBER INFORMATION 3. ADVISOR / DEALER INFORMATION (to be completed by the Advisor) 4. ACCREDITED INVESTOR CERTIFICATE 5. SIGNATURE OF SUBSCRIBER (OR DEALER) Acorn Global Investments Inc., as manager of the Acorn Funds, hereby accepts the subscription on the terms and conditions of this subscription agreement. D A person registered under the securities legislation of a jurisdiction of Canada as an adviser or dealer. E An individual registered under the securities legislation of a jurisdiction of Canada as a representative of a person referred to in paragraph (D) E.1 An individual formerly registered under the securities legislation of a jurisdiction of Canada, other than an individual formerly registered solely as a representative of a limited market dealer under one or both of the Securities Act (Ontario) or the Securities Act (Newfoundland Labrador) J An individual who, either alone or with a spouse, beneficially owns financial assets having an aggregate realizable value that, before taxes but net of any related liabilities, exceeds $1,000,000. Financial assets exclude all real estate holdings. J.1 An individual who beneficially owns financial assets having an aggregate realizable value that, before taxes but net of any related liabilities, exceeds $5,000,000. Financial assets exclude all real estate holdings. K An individual whose net income before taxes exceeded $200,000 in each of the 2 most recent calendar years or whose net income before taxes combined with that of a spouse exceeded $300,000 in each of the 2 most recent calendar years and who, in either case, reasonably expects to exceed that net income level in the current calendar year. L An individual who, either alone or with a spouse, has net assets having an aggregate realizable value that, before taxes but net of any related liabilities, of at least $5,000,000. Net assets include real estate holdings. M A person, other than an individual or investment fund, that has net assets having an aggregate realizable ...