SUBSCRIPTION AGREEMENT FOR UNITSSubscription Agreement for Units • January 28th, 2021 • Ontario
Contract Type FiledJanuary 28th, 2021 JurisdictionThe undersigned (on its own behalf, and, if applicable, on behalf of those for whom the undersigned is contracting hereunder, including each beneficial purchaser) (the “Purchaser”) hereby irrevocably subscribes for and agrees to purchase Class I Units of the Fund to be issued for the aggregate subscription amount set out below, subject to the following terms and conditions. This agreement, which for greater certainty includes and incorporates the attached “Terms and Conditions of Subscription for Units” and the Schedules attached thereto, is referred to herein as this “Subscription Agreement”. The Purchaser 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. The Purchaser further agrees and acknowledges, without limitation, that each of the Fund and the Manager are relying upon the representations, warranties and covenants of the Purchaser contained in this S
SUBSCRIPTION AGREEMENT FOR UNITSSubscription Agreement for Units • September 22nd, 2020 • Ontario
Contract Type FiledSeptember 22nd, 2020 JurisdictionThe undersigned (on its own behalf, and, if applicable, on behalf of those for whom the undersigned is contracting hereunder, including each beneficial purchaser) (the “Purchaser”) hereby irrevocably subscribes for and agrees to purchase Class I Units of the Fund to be issued for the aggregate subscription amount set out below, subject to the following terms and conditions. This agreement, which for greater certainty includes and incorporates the attached “Terms and Conditions of Subscription for Units” and the Schedules attached thereto, is referred to herein as this “Subscription Agreement”. The Purchaser 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. The Purchaser further agrees and acknowledges, without limitation, that each of the Fund and the Manager are relying upon the representations, warranties and covenants of the Purchaser contained in this S