Hedge Fund Subscription Procedure

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SUBSCRIPTION AGREEMENT
ACCREDITED INVESTORS
TO: AGF INVESTMENTS INC. (“AGF”), on behalf of the AGF Pooled Funds (the “Funds”)
WHEREAS AGF is the Manager of the Funds listed at Schedule “A”;
AND WHEREAS the undersigned (the “Investor”) wishes to purchase, through a Dealer, an
investment in one or more Funds.
NOW THEREFORE THIS AGREEMENT WITNESSETH THAT in consideration of the
premises and the mutual covenants and agreement hereinafter set forth, it is agreed between the
parties hereto as follows:
1.
Offering Memorandum:
The Investor acknowledges having received the Offering Memorandum of the Funds.
Capitalized terms not otherwise defined herein shall have the meanings set forth in the Offering
Memorandum.
2.
Subscription:
The Investor hereby irrevocably subscribes for Units of the Fund or Funds for the aggregate
purchase price all as set out in Schedule “A” on the terms and conditions set out in this
Subscription Agreement.
3.
Price of Units:
The Units will be issued at a price equal to the Net Asset Value per Unit for the Fund as
described more fully in the Offering Memorandum. Net Asset Value per Unit is calculated at the
close of trading (4:00 p.m. Eastern Standard Time) on a Valuation Day. The Net Asset Value
per Unit for subscriptions received and accepted by AGF prior to 4:00 p.m. (Eastern Standard
Time) on a Valuation Day, will be calculated as of that Valuation Day. The Net Asset Value per
Unit for subscriptions received and accepted after 4:00 p.m. (Eastern Standard Time) will be
calculated on the next Valuation Day. AGF reserves the right to accept or reject orders for any
reason in its sole discretion, provided that any decision to reject an order will be made promptly
and in any event not later than 2 business days after the subscription date and any monies
received with a rejected order will be refunded immediately after such determination has been
made.
4.
Minimum Purchase Amount for Accredited Investors :
The minimum purchase amount for “accredited investors” is $25,000 per Fund per Investor or
such lesser amount as may be acceptable to AGF from time to time.
Subscription Agreement Template April 17, 2015

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