SUBSCRIPTION AGREEMENT - DISCRETIONARY ACCOUNTS ONLYSubscription Agreement • December 20th, 2023
Contract Type FiledDecember 20th, 2023
SUBSCRIPTION AGREEMENT - DISCRETIONARY ACCOUNTS ONLYSubscription Agreement • May 27th, 2021
Contract Type FiledMay 27th, 2021TO: Canso Corporate Value Fund □ Series A - CFM111A □ Series F - CFM111F Canso Corporate Bond Fund □ Series A - CFM124A □ Series F - CFM124F Canso Canadian Bond Fund □ Series A - CFM174A □ Series F - CFM174F Canso Short Term and Floating Rate Income Fund □ Series A - CFM134A □ Series F - CFM134F Canso US Short Term and Floating Rate Fund □ Series A – CFM344A □ Series F – CFM344F Fund name: □ Series A – CFM A □Series F – CFM F Fund name: □ Series A – CFM A □Series F – CFM F (the “Fund(s)”) AND TO: Canso Fund Management Ltd. (the “Manager”)100 York Blvd., Suite 550, Richmond Hill ON, L4B 1J8
SUBSCRIPTION AGREEMENT - DISCRETIONARY ACCOUNTS ONLYSubscription Agreement • March 2nd, 2020 • Ontario
Contract Type FiledMarch 2nd, 2020 JurisdictionTO: Canso Corporate Value Fund Canso Corporate Bond Fund Canso Canadian Bond FundCanso Short Term and Floating Rate Fund(the “Fund(s)”) □ Series A - CFM111A □ Series F - CFM111F□ Series A - CFM124A □ Series F - CFM124F□ Series A - CFM174A □ Series F - CFM174F□ Series A - CFM134A □ Series F - CFM134F AND TO: Canso Fund Management Ltd. (the “Manager”)100 York Blvd., Suite 550, Richmond Hill ON, L4B 1J8
SUBSCRIPTION AGREEMENT - DISCRETIONARY ACCOUNTS ONLYSubscription Agreement • December 11th, 2018 • Ontario
Contract Type FiledDecember 11th, 2018 JurisdictionTO: Canso Corporate Value Fund Canso Corporate Bond Fund Canso Canadian Bond FundCanso Short Term and Floating Rate Fund(the “Fund(s)”) □ Series A - CFM111A □ Series F - CFM111F□ Series A - CFM124A □ Series F - CFM124F□ Series A - CFM174A □ Series F - CFM174F□ Series A - CFM134A □ Series F - CFM134F AND TO: Canso Fund Management Ltd. (the “Manager”)100 York Blvd., Suite 550, Richmond Hill ON, L4B 1J8
SUBSCRIPTION AGREEMENT - DISCRETIONARY ACCOUNTS ONLYSubscription Agreement • July 5th, 2017 • Ontario
Contract Type FiledJuly 5th, 2017 JurisdictionTO: Canso Corporate Value Fund Canso Corporate Bond Fund Canso Canadian Bond FundCanso Short Term and Floating Rate Fund(the “Fund(s)”) □ Series A - CFM111A □ Series F - CFM111F□ Series A - CFM124A □ Series F - CFM124F□ Series A - CFM174A □ Series F - CFM174F□ Series A - CFM134A □ Series F - CFM134F AND TO: Canso Fund Management Ltd. (the “Manager”)100 York Blvd., Suite 550, Richmond Hill ON, L4B 1J8