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Common Contracts

3 similar Subscription Agreement contracts

SUBSCRIPTION AGREEMENT
Subscription Agreement • May 5th, 2015 • Ontario

The undersigned (the “Subscriber”) hereby irrevocably subscribes for that series of units (“Units”) as set forth below and that number of Units of the Fund equal to the amount set forth below at a price per Unit as described in the confidential offering memorandum of the Fund dated May 5, 2015, as it may be amended from time to time, relating to the offering of the Units (the “Offering Memorandum”). By submitting this subscription, the Subscriber acknowledges having received and read the Offering Memorandum and that the Manager is relying on the representations and warranties set out below.

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SUBSCRIPTION AGREEMENT NORREP ENHANCED CREDIT FUND
Subscription Agreement • May 5th, 2015 • Ontario

The undersigned (the “Subscriber”) hereby irrevocably subscribes for that series of units (“Units”) as set forth below and that number of Units of the Fund equal to the amount set forth below at a price per Unit as described in the confidential offering memorandum of the Fund dated May 5, 2015, as it may be amended from time to time, relating to the offering of the Units (the “Offering Memorandum”). By submitting this subscription, the Subscriber acknowledges having received and read the Offering Memorandum and that the Manager is relying on the representations and warranties set out below.

SUBSCRIPTION AGREEMENT NORREP MARKET NEUTRAL INCOME FUND
Subscription Agreement • May 5th, 2015 • Ontario

The undersigned (the “Subscriber”) hereby irrevocably subscribes for that Class of units (“Units”) as set forth below and that number of Units of the Fund equal to the amount set forth below at a price per Unit as described in the confidential offering memorandum of the Fund dated May 5, 2015, as it may be amended from time to time, relating to the offering of the Units (the “Offering Memorandum”). By submitting this subscription, the Subscriber acknowledges having received and read the Offering Memorandum and that the Manager is relying on the representations and warranties set out below.