SUBSCRIPTION AGREEMENT
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Exhibit 99(p)
The subscription hereunder shall be payable at such time or times as the Board of Trustees of the Fund may determine, and the shares of stock subscribed for hereunder shall be issued at the time payment is received therefor.
Dated as of the 14th day of March, 2006.
ALPS Mutual Funds Services, Inc. | |||
By: |
/s/ XXXXXX X. MAY Name: Xxxxxx X. May Title: Managing Director |
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Accepted as of March 14, 2006 |
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Xxxxxx Global Opportunities Fund |
By: |
/s/ XXXX X. XXXXXXX Name: Xxxx X. Xxxxxxx Title: Secretary |
Pursuant to that certain Subscription Agreement (the "Subscription Agreement"), dated as of March 14 2006, between the Xxxxxx Global Opportunities Fund (the "Fund") and ALPS Mutual Funds Services, Inc. (the "Subscriber"), the Subscriber hereby acknowledges receipt from the Fund of five thousand two hundred thirty five and six hundred and two one thousandths (5,235.602) common shares of beneficial interest of the Fund (the "Shares").
Dated as of March 14, 2006 | |||
ALPS Mutual Funds Services, Inc. |
|||
By: |
/s/ XXXXXX X. MAY Name: Xxxxxx X. May Title: Managing Director |
Pursuant to the Subscription Agreement, the Fund hereby acknowledges receipt from the Subscriber of a wire in the amount indicated below as payment for the Shares issued therefor as indicated below. The Shares shall be deemed to have been issued to the Subscriber on the date on which payment therefor was made to the Fund.
Date of Payment |
$ Received |
No. of Shares Issued |
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---|---|---|---|---|---|
March 14, 2006 | $ | 100,000 | 5,235.602 |
Dated as of March 14, 2006
Xxxxxx Global Opportunities Fund | |||
By: |
/s/ XXXX X. XXXXXXX Name: Xxxx X. Xxxxxxx Title: Secretary |
SUBSCRIPTION AGREEMENT
CROSS RECEIPT