Common Contracts
2 similar null contracts
FIERA QUANTUM DIVERSIFIED ALPHA FUNDOntario • March 3rd, 2014
The undersigned (the "Subscriber") hereby subscribes, in the amount set forth below (the "Subscription Amount"), for Class A-I, Class F-I or Class F-II Units ("Units") of Fiera Quantum Diversified Alpha Fund (the "Fund") at the applicable Class Net Asset Value Per Unit (as defined below) at the close of business on the last Business Day of the month (the "Valuation Date") in which this subscription order for Units is effective. The Subscriber agrees to be bound by the terms and conditions set forth in this Subscription Agreement, including without limitation the representations, warranties and covenants set forth herein. All monetary references are in Canadian Dollars.
FIERA QUANTUM DIVERSIFIED ALPHA FUNDOntario • March 3rd, 2014
The undersigned (the "Subscriber") hereby subscribes, in the amount set forth below (the "Subscription Amount"), for Class A-I, Class F-I or Class F-II Units("Units") of Fiera Quantum Diversified Alpha Fund (the "Fund") at the applicable Class Net Asset Value Per Unit (as defined below) at the close of business on the last Business Day of the month (the "Valuation Date") in which this subscription order for Units is effective. The Subscriber agrees to be bound by the terms and conditions set forth in this Subscription Agreement, including without limitation the representations, warranties and covenants set forth herein. All monetary references are in Canadian Dollars.
