Hedge Fund Subscription Procedure Page 10
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23SCHEDULE “A”
FUNDS TO BE PURCHASED AND FEES
Please indicate below which Fund(s) the Investor(s) wishes to purchase, the total amount the Investor(s)
wishes to invest and the applicable Dealer Service Fee:
FUND
FUND
MANAGEMENT
PURCHASE
DEALER
CODE
FEE
AMOUNT
SERVICE FEE
AGF Pooled Canadian Equity Fund
9730
1.00%
_________________
__________%
AGF Pooled Pure Canadian Equity Fund
9725
1.00%
__________%
_________________
AGF Pooled Canadian Balanced Fund
8710
1.00%
_________________
__________%
9720
1.00%
__________%
AGF
Pooled
Conservative
Asset
_________________
Allocation Fund
AGF Pooled Diversified Income Fund
9785
0.85%
_________________
__________%
AGF Pooled High Income Fund
9780
0.75%
__________%
_________________
AGF Pooled Fixed Income Fund
9750
0.75%
_________________
__________%
Management Fee
The Management Fee indicated in the chart above, plus applicable taxes, is calculated and
accrued daily and paid quarterly by the redemption of Units of each Fund.
Dealer Service Fee
The Dealer Service Fee indicated in the chart above, plus applicable taxes, is calculated and
accrued daily and is paid by automatically redeeming Units on or before March 20, June 20,
September 20 and December 20 of each year.
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