Emirates NBD Asset Management Ltd Investor Account AgreementInvestor Account Agreement • August 21st, 2013 • Dubai
Contract Type FiledAugust 21st, 2013 Jurisdiction
Series FB, FB5, PWFB, PWFB5 Investor Account AgreementInvestor Account Agreement • October 9th, 2015 • Ontario
Contract Type FiledOctober 9th, 2015 Jurisdiction(each a “Party” and collectively, the “Parties”) and it relates to the purchase of Series FB, Series FB5, Series PWFB and/or Series PWFB5 securities (the “Securities”) of the Mackenzie Investment Funds (each a “Fund”) applying the negotiated fees payable by the Investor to the Dealer described in paragraphs 4 and 5 below and as set out in Schedule A (the “Advisor Service Fee”). This Agreement is in addition to any other documents you sign in respect of your account(s) with Mackenzie (the “Account Agreement”). The Securities of a Fund are offered pursuant to simplified prospectuses, annual information forms, fund facts and other offering documents required by securities regulators (collectively, the “Disclosure Documents”). If a Joint Investor is a party to this Agreement, then all references to “Investor” or “you” in this Agreement refer to both the Investor and the Joint Investor investing through a jointly held account. The Parties agree as follows:
Series PWX/PWX5/PWX8 Investor Account AgreementInvestor Account Agreement • December 2nd, 2020 • Ontario
Contract Type FiledDecember 2nd, 2020 Jurisdiction(each a “Party” and collectively, the “Parties”) and it relates to the purchase of Series PWX, Series PWX5, Series PWX8, or all securities (the “Securities”) of the Mackenzie Funds (each a “Fund”) as indicated by the Investor or by the Dealer at Schedule A. This Agreement is in addition to any other documents you sign in respect of your account(s) (each, an “Account”) with Mackenzie (the “Account Agreement”). The Securities are offered pursuant to simplified prospectuses, annual information forms, fund facts and other offering documents required by securities regulators (collectively, the “Disclosure Documents”).
Amendment to Series FB/FB5/PWFB/PWFB5 Investor Account AgreementInvestor Account Agreement • October 9th, 2015
Contract Type FiledOctober 9th, 2015and amends Schedule A (the “Original Schedule A”) to the Series FB/FB5/PWFB/PWFB5 Investor Account Agreement entered into between the Investor, the
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.
APPENDIX IInvestor Account Agreement • March 9th, 2021 • Tobago
Contract Type FiledMarch 9th, 2021 JurisdictionThis Agreement is entered into between West Indies Stockbrokers Limited, a company incorporated under the laws of Trinidad and Tobago (hereinafter called “WISE”) and
Series PWX/PWX5/PWX8 Investor Account AgreementInvestor Account Agreement • November 13th, 2015 • Ontario
Contract Type FiledNovember 13th, 2015 Jurisdiction(each a “Party” and collectively, the “Parties”) and it relates to the purchase of Series PWX, Series PWX5, Series PWX8, or all securities (the “Securities”) of the Mackenzie Funds (each a “Fund”) as indicated by the Investor or by the Dealer at Schedule A. This Agreement is in addition to any other documents you sign in respect of your account(s) (each, an “Account”) with Mackenzie (the “Account Agreement”). The Securities are offered pursuant to simplified prospectuses, annual information forms, fund facts and other offering documents required by securities regulators (collectively, the “Disclosure Documents”).
EMIRATES NBD BANK PJSC INVESTOR ACCOUNT AGREEMENTInvestor Account Agreement • October 5th, 2009
Contract Type FiledOctober 5th, 2009FOR INDIVIDUAL APPLICANTS, PLEASE PROCEED TO PAGE 2 CORPORATE/COMPANY INVESTOR APPLICATION Investor company name (as per Certificate of Incorporation/Trade Licence) Contact person Position Address(Registered Office) Trading addressP.O. Box if applicable Country Emirate / State Date of incorporation D D M M Y Y Y Y Place of incorporation Approximate annual turnover Currency Contact details Telephone Fax Email 1 Email 2 Please send our communication/confirmations/regular correspondence by (please tick one) Postal Mail Email Address for correspondence(if different from above) Emirate / State Mode of operation Single Joint Other (please state) DIRECTOR 1 Title Surname (as in passport) Forename Position Nationality DIRECTOR 2 Title Surname (as in passport) Forename Position Nationality DIRECTOR 3 Title Surname (as in passport) Forename Position Nationality Additional details which a
SERIES FB/FB5 INVESTOR ACCOUNT AGREEMENTInvestor Account Agreement • October 9th, 2015
Contract Type FiledOctober 9th, 2015(each a “Party” and collectively, the “Parties”) and it relates to the purchase of Series FB and/or Series FB5 securities (the “Securities”) of the Mackenzie Investment Funds (each a “Fund”) applying the negotiated fees payable by the Investor to the Dealer described in paragraphs 4 and 5 below and as set out in Schedule A (the “Advisor Service Fee”). This Agreement is in addition to any other documents you sign in respect of your account(s) with Mackenzie (the “Account Agreement”). The Securities of a Fund are offered pursuant to simplified prospectuses, annual information forms, fund facts and other offering documents required by securities regulators (collectively, the “Disclosure Documents”). If a Joint Investor is a party to this Agreement, then all references to “Investor” or “you” in this Agreement refer to both the Investor and the Joint Investor investing through a jointly held account. The Parties agree as follows:
INVESTORE ACCOUNT AGREEMENTInvestor Account Agreement • March 30th, 2020 • New York
Contract Type FiledMarch 30th, 2020 Jurisdiction