Common Contracts

SUBSCRIPTION AGREEMENT

Subscription Agreement • June 2nd, 2015 • Ontario

• Contract Type
  Subscription Agreement
• Filed
  June 2nd, 2015
• Jurisdiction
  Ontario

The undersigned (the “Subscriber”) hereby irrevocably subscribes for that number of Class F units or Class A units (the “Units”) of the funds as set out below (each a “Fund”, and together the “Funds”) in the amount indicated below on the terms and conditions set out in the offering memorandum of the Fund as dated below (the “Offering Memorandum”) as it may be amended from time to time, and this Subscription Agreement.

SUBSCRIPTION AGREEMENT

Subscription Agreement • April 30th, 2015 • Ontario

• Contract Type
  Subscription Agreement
• Filed
  April 30th, 2015
• Jurisdiction
  Ontario

The undersigned (the “Subscriber”) hereby irrevocably subscribes for that number of Class F units or Class A units (the “Units”) of the funds as set out below (each a “Fund”, and together the “Funds”) in the amount indicated below on the terms and conditions set out in the offering memorandum of the Fund (the “Offering Memorandum”) as it may be amended from time to time, and this Subscription Agreement.