SUBSCRIPTION AGREEMENTSubscription Agreement • July 22nd, 2021 • Ontario
Contract Type FiledJuly 22nd, 2021 JurisdictionUnits of the Fund (the “Units”) will be sold to purchasers on a private placement basis on the terms and conditions set forth in this subscription agreement (the “Agreement”). This Agreement constitutes an irrevocable offer by the Subscriber (defined below) to subscribe for and purchase Units. The Units of the Fund are described in the private placement memorandum dated June 16, 2021, as amended, restated or supplemented from time to time (the “Memorandum”). The Fund is governed by an amended and restated declaration of trust dated as of June 16, 2021, as amended, restated or supplemented from time to time (the “Trust Document”). Unless other indicated, all references to “$” or “dollars” refers to Canadian dollars. Terms not defined herein have the meanings ascribed thereto in the Trust Document.
SUBSCRIPTION AGREEMENTSubscription Agreement • March 1st, 2021 • Ontario
Contract Type FiledMarch 1st, 2021 JurisdictionUnits of the Fund (the “Units”) will be sold to purchasers on a private placement basis on the terms and conditions set forth in this subscription agreement (the “Agreement”). This Agreement constitutes an irrevocable offer by the Subscriber (defined below) to subscribe for and purchase Units. The Units of the Fund are described in the private placement memorandum dated October 6, 2020 (the “Memorandum”). The Fund is governed by an amended and restated declaration of trust dated as of October 16, 2020 (the “Trust Document”). Terms not defined herein have the meanings ascribed thereto in the Trust Document.