Signature of Subscriber or Dealer. Review the Subscription Terms and Conditions found in Schedule “C” in its entirety and then date and sign Part 5 and have your signature witnessed.
Signature of Subscriber or Dealer. The Subscriber confirms that the Subscriber, has read the terms of Schedule “C” - Subscription Terms and Conditions, and any other Schedules herein which form part of this Subscription Agreement and hereby offers to purchase Units at the aggregate principal amount set out above on the foregoing terms and conditions as of this day of , 20 and from time to time hereafter on the same basis as set out herein or as otherwise indicated at that time. Signature of Subscriber (or Advisor for a managed account) Signature of Witness Signature of Co-Subscriber (for Joint Accounts only1) Name of Witness Metric Asset Management LP, as manager of the Metric Dynamic Asset Allocation Fund, hereby accepts the subscription on the terms and conditions of this subscription agreement. By: Title Date 1 Each joint holder must qualify as an “Accredited Investor” as defined in Schedule “B”. Please make cheque or bank draft payable to “Caledon Trust Company ITF Metric Dynamic Asset Allocation Fund” SCHEDULE “B” ACCREDITED INVESTOR QUESTIONNAIRE Please read the definitions below and write the corresponding letter in the box titled “Accredited Investor Definition” in Part 4 of Schedule “A”. By doing so, the Subscriber certifies that he/she is an “Accredited Investor” within the meaning of National Instrument 45- 106 Prospectus Exemptions (“NI 45-106”) and, in Ontario, section 73.3 of the Securities Act (Ontario) as supplemented by NI 45-106, by virtue of satisfying the criterion indicated below. The lettering of the definitions listed below corresponds to the most commonly used categories of the definition of “accredited investor”. However, if the Subscriber qualifies as an “accredited investor” by virtue of a category not included below, please indicate “Other” and specify the relevant category of the “accredited investor” definition. Note: A Subscriber selecting category J, K, or L must also complete Schedule “D” – Risk Acknowledgement Form.
Signature of Subscriber or Dealer. Check to receive ReSolve’s financial statements Check to receive ReSolve’s monthly commentary The Subscriber hereby certifies that the Subscriber is: (check one - Mandatory) Purchasing Units of Fund(s) based on a minimum investment of C$150,0001 An “Accredited Investor” as defined in Schedule “B” Enter the corresponding letter from Schedule B in this box
Signature of Subscriber or Dealer. Review the Subscription Terms and Conditions found in Schedule “C” in its entirety and then date and sign Part 5 and have your signature witnessed. Step 2 – Review Schedule “D” Risk Acknowledgement Form If you selected Accredited Investor definition J, K, or L from Schedule “B”, please also complete Schedule “D” - Risk Acknowledgment Form for Individual Accredited Investors. This is a generic form that Securities regulators require completed when an individual investor subscribes to a prospectus-exempt fund. If you have any questions about this form, please speak with your advisor or contact Acorn. Otherwise, kindly initial, date and sign as indicated in Xxxxxxxx 0, 0, xxx 0 xx Xxxxxxxx “D”. Section 5 will be completed by your advisor. If you did not select category J, K, or L, please proceed to Step 3.
