XXXXXXXXX GLOBAL FUNDS
FORM OF SUBSCRIPTION AGREEMENT
1. Share Subscription. The undersigned hereby agrees to purchase from Xxxxxxxxx
Global Funds (the "Trust"), which is a series type mutual fund, 100,000 Class I
shares of beneficial interest of the Xxxxxxxxx International Equity Fund and
100,000 Class I shares of beneficial interest of the Xxxxxxxxx Global Real
Estate Equities Fund (together with the Xxxxxxxxx International Equity Fund, the
"Funds") (each a "Share" and collectively the "Shares") at a purchase price of
$10.00 per share, on the terms and conditions set forth herein and in the
preliminary Prospectus described below. The undersigned hereby tenders
$2,000,000 for the aggregate purchase price of the Shares.
The undersigned understands that the Trust has [filed post-effective
amendments to the Registration Statement (No. 333-62270) on Form N-1A with the
Securities and Exchange Commission, which contains the preliminary Prospectuses
describing the Trust, the Funds and the Shares]. By its signature hereto, the
undersigned hereby acknowledges receipt of a copy of the preliminary Prospectus.
The undersigned recognizes that the Funds will not be fully operational
until such time as they commence the offering of their Shares. Accordingly, a
number of features of the Funds described in the preliminary Prospectuses,
including, without limitation, the declaration and payment of dividends and
redemptions of Shares upon request of shareholders, are not, in fact, in
existence at the present time and will not be instituted until the Trust's
post-effective amendment to the Registration Statement on Form N-1A is
effective.
2. Representations and Warranties. The undersigned hereby represents and
warrants as follows:
a. It is aware that no federal or state agency has made any
findings or determination as to the fairness for investment, nor any
recommendations or endorsement, of the Shares;
b. It has such knowledge and experience of financial and business
matters as will enable it to utilize the information made available to
it, in connection with the offering of the Shares, to evaluate the
merits and risks of the prospective investment and to make an informed
investment decision;
c. It recognizes that the Funds have only recently been organized
and have no financial or operating history and, further, that
investment in the Funds involves certain risks, and it has taken full
cognizance of and understands all of the risks related to the purchase
of the Shares, and it acknowledges that it has suitable financial
resources and anticipated income to bear the economic risk of such an
investment;
d. It is purchasing the Shares for its own account, for
investment, and not with any intention of redemption, distribution, or
resale of the Shares, either in whole or in part;
e. It will not sell the Shares purchased by it without
registration of the Shares under the Securities Act of 1933 or
exemption therefrom;
f. It has been furnished with, and has carefully read, this
Agreement and the preliminary Prospectuses and such material documents
relating to the Trust and the Funds as it has requested and as have
been provided to it by the Trust; and
g. It has also had the opportunity to ask questions of, and
receive answers from, the Trust concerning the Trust and the Funds and
the terms of the offering.
IN WITNESS WHEREOF, the undersigned has executed this instrument as of
___________ __, 2008.
XXXXXXXXX GLOBAL INVESTORS (NORTH AMERICA) INC.
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Name: -----------------------------------------
Title: ----------------------------------------
