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Hedge Fund Subscription Procedure

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INVESTMENT ADVISOR

HEDGE FUND SUBSCRIPTION PROCEDURE

1. Ensure that the subscription agreement has been completed in FULL by the subscriber

2. A Subscription Agreement must be signed by your client, prior to any trades being made.

3. All purchases for the Sprott Hedge Funds must be placed by the Dealer. It should be noted

that the Sprott Hedge Fund is valued on the last business day of the month. Subscriptions can

be placed at any time during the month and will be processed on the valuation date.

4. Additional purchases of Sprott Hedge Fund must also be accompanied by a completed

Subscription Form.

a. If you are subscribing as an Accredited Investor, you must complete Schedule A

b. Please Note: If a corporation is subscribing as an Accredited Investor, it must meet

the definition of “Accredited Investor’ applicable to corporations (Articles of

Incorporation are also required). Please contact your registered dealer if you require

further clarification

c.. Please be sure to sign page Schedule A. Sign Schedule B or Schedule C if applicable

All inquiries regarding the placement or settlement of trades should be directed to

CommonWealth Fund Services Ltd. T: (416)361-4561 F: (416)361-0294 Email:

IMPORTANT NOTE: A completed Subscription form is required for all purchases

initial or subsequent of Sprott Hedge Funds. Sprott Asset Management LP requires

the Subscription forms to be sent in before the last business day of the month. If the

Subscription forms are not received in good order by 4 PM EST on the third business

day following month end, it is understood and agreed that the purchase of the Fund

will be cancelled. There will be no exceptions.

A completed Subscription form must be sent by fax or mail or email:

c/o Sprott Asset Management LP

20 Queen Street West, Suite 2401

Toronto, Ontario M5H 3R3

Fax: (416) 361-0294

Hedge Fund Subscription Procedure

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