Common Contracts
2 similar Subscription Agreement contracts
FUNDSERV - ENTITY (NON-INDIVIDUAL) SUBSCRIPTION APPLICATION AND AGREEMENTSubscription Agreement • February 24th, 2017 • Ontario
Full Legal Name of Corporation, Partnership, Trust, Charity or other Entity Type of Entity Street Address City Province Postal Code Telephone Fax Email Address CRA Tax Account Number (Mandatory) Date of Incorporation/Formation Principal Business or Activity Country of Residence for Tax Purposes
FUNDSERV - ENTITY (NON-INDIVIDUAL) SUBSCRIPTION APPLICATION AND AGREEMENTSubscription Agreement • February 24th, 2017 • Ontario
DISTRIBUTIONS ELECTION – RP FIXED INCOME PLUS FUND ONLYThe Subscriber wishes to (check one): receive cash distributions OR have distributions re-invested in additional Units of the Fund. PURCHASING UNITS THROUGH A REGISTERED DEALERThe Subscriber acknowledges that, unless investing through a fee-based account, the Dealer identified on page 2 may receive a trailing commission from the Manager in respect of the Units purchased by the Subscriber.The Subscriber authorizes the Manager to (i) provide information to the Dealer regarding the Subscriber’s Unitholdings from time to time and (ii) rely on and accept instructions from the Dealer on the Subscriber’s behalf in connection with subsequent purchases, redemptions and transfers of Units and agrees to indemnify and save harmless each of the Fund and the Manager against all losses, claims, costs, expenses and damages or liabilities which it may suffer or incur arising from the reliance of the Manager on any unauthorized instructions provi
