Hedge Fund Subscription Procedure Page 11
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23SCHEDULE “B”
CERTIFICATE OF ACCREDITED INVESTORS
The Investor(s) covenants, represents and warrants that:
1.
the Investor(s) is a citizen of the following country or countries:
___________________________________________________
2.
the Investor(s) is a resident of (check one):
British Columbia;
Alberta;
Ontario;
Quebec;
Manitoba;
New Brunswick;
Saskatchewan;
Nova Scotia;
Newfoundland and Labrador;
Prince Edward Island;
Northwest Territories;
Nunavut; or
Yukon Territory; and
the Investor(s) is an “accredited investor” as defined in applicable securities
3.
legislation in the Offering Jurisdictions, because the Investor is (check one):
an individual who beneficially owns financial assets having an aggregate
realizable value that, before taxes but net of any related liabilities, exceeds
$5,000,000; Note: An Investor that selects this category does not need to
complete the Risk Acknowledgement attached as Appendix “B” to this Schedule.
an individual who, either alone or with a spouse, beneficially owns, financial
assets having an aggregate realizable value that, before taxes but net of any
related liabilities, exceeds $1,000,000;
an individual whose net income before taxes exceeded $200,000 in each of the
two most recent calendar years or whose net income before taxes combined with
that of a spouse exceeded $300,000 in each of the two most recent calendar years
and who, in either case, reasonably expects to exceed that net income level in the
current calendar year;
an individual who, either alone or with a spouse, has net assets of at least
$5,000,000;
a person, other than an individual or an investment fund, that has net assets of at
ii
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