SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • May 23rd, 2025 • British Columbia
The undersigned (the “Subscriber”) hereby irrevocably subscribes for and offers to purchase securities of the Fund, being the Subscription Receipts (defined below) and units of the Fund (“Units”) of the class of Units (each class of Units, a “Class”) indicated herein at a price per Unit equal to the initial offering price of US$100.00 per Unit for the U.S. Dollar Classes (as defined below) or C$100.00 per Unit for the Canadian Dollar Classes (as defined below), or, following the initial closing of the offering of the applicable Class, at a price per Unit equal to the Net Asset Value per Unit (defined below) of the applicable Class or series of such Class, as applicable, all in accordance with the terms and conditions set out herein, in the Amended and Restated Confidential Offering Memorandum of the Fund dated as of March 28, 2025, as same may be amended, restated and/or supplemented from time to time (the “Offering Memorandum”) and in the Fund’s amended and restated declaration of tru
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • April 1st, 2025 • British Columbia
The undersigned (the “Subscriber”) hereby irrevocably subscribes for and offers to purchase securities of the Fund, being the Subscription Receipts (defined below) and units of the Fund (“Units”) of the class of Units (each class of Units, a “Class”) indicated herein at a price per Unit equal to the initial offering price of US$100.00 per Unit for the U.S. Dollar Classes (as defined below) or C$100.00 per Unit for the Canadian Dollar Classes (as defined below), or, following the initial closing of the offering of the applicable Class, at a price per Unit equal to the Net Asset Value per Unit (defined below) of the applicable Class or series of such Class, as applicable, all in accordance with the terms and conditions set out herein, in the Confidential Offering Memorandum of the Fund dated as of March 28, 2025, as same may be amended, restated and/or supplemented from time to time (the “Offering Memorandum”) and in the Fund’s declaration of trust dated as of March 12, 2024, as same may
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • January 9th, 2025 • British Columbia
The undersigned (the “Subscriber”) hereby irrevocably subscribes for and offers to purchase securities of the Fund, being the Subscription Receipts (defined below) and units of the Fund (“Units”) of the class of Units (each class of Units, a “Class”) indicated herein at a price per Unit equal to the initial offering price of C$100.00 per Unit, or, following the initial closing of the offering of the applicable Class, at a price per Unit equal to the Net Asset Value per Unit of the applicable Class or series of such Class, as applicable, all in accordance with the terms and conditions set out herein, in the confidential offering memorandum of the Fund dated as of January 2, 2025, as same may be amended, restated and/or supplemented from time to time (the “Offering Memorandum”) and in the Fund’s declaration of trust dated as of January 2, 2025, as same may be amended, restated and/or supplemented from time to time (the “Declaration of Trust”).
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • March 12th, 2024 • British Columbia
The undersigned (the “Subscriber”) hereby irrevocably subscribes for and offers to purchase securities of the Fund, being the Subscription Receipts (defined below) and units of the Fund (“Units”) of the class of Units (each class of Units, a “Class”) indicated herein at a price per Unit equal to the initial offering price of US$100.00 per Unit for the U.S. Dollar Classes (as defined below) or C$100.00 per Unit for the Canadian Dollar Classes (as defined below), or, following the initial closing of the offering of the applicable Class, at a price per Unit equal to the Net Asset Value per Unit (defined below) of the applicable Class or series of such Class, as applicable, all in accordance with the terms and conditions set out herein, in the Confidential Offering Memorandum of the Fund dated as of April 10, 2024, as same may be amended, restated and/or supplemented from time to time (the “Offering Memorandum”) and in the Fund’s declaration of trust dated as of March 12, 2024, as same may
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • March 1st, 2024 • British Columbia
The undersigned (the “Subscriber”) hereby irrevocably subscribes for and offers to purchase securities of the Fund, being the Subscription Receipts (defined below) and units of the Fund (“Units”) of the class of Units (each class of Units, a “Class”) indicated herein at a price per Unit equal to the initial offering price of US$100.00 per Unit for the U.S. Dollar Classes (as defined below) or C$100.00 per Unit for the Canadian Dollar Classes (as defined below), or, following the initial closing of the offering of the applicable Class, at a price per Unit equal to the Net Asset Value per Unit (defined below) of the applicable Class or series of such Class, as applicable, all in accordance with the terms and conditions set out herein, in the Amended and Restated Confidential Offering Memorandum of the Fund dated as of March 5, 2024, as same may be amended, restated and/or supplemented from time to time (the “Offering Memorandum”) and in the Fund’s third amended and restated declaration o
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • January 29th, 2024 • British Columbia
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • May 9th, 2023 • British Columbia
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • August 1st, 2022 • British Columbia
SUBSCRIPTION AGREEMENT AND POWER OF ATTORNEYSubscription Agreement • June 14th, 2022 • British Columbia