Series F and FE Investor Account AgreementInvestor Account Agreement • December 2nd, 2015 • Ontario
Contract Type FiledDecember 2nd, 2015 JurisdictionThis agreement (the “Agreement”) is between you, the investor and any joint account holders (the “Investor”) and your financial representative (the “Representative”) and relates to the purchase of Series F and/or FE securities (the “Securities”) of the IA Clarington Investments Inc. (“iA Clarington”) managed funds (each a “Fund”) offered pursuant to simplified prospectuses, annual information forms and fund facts filed with the securities regulators (the “Disclosure Documents”). This Agreement sets forth the annual fee (the “Dealer Advisor Fee”) that you and your Representative have negotiated, and which you agree will be calculated by iA Clarington and paid directly to your dealer firm (the “Dealer”) by iA Clarington. Capitalized terms not defined in this Agreement have the meanings set forth in the Disclosure Documents.