Hedge Fund Subscription Procedure Page 13

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“spouse” in relation to an individual Investor, means another individual to whom the Investor is
married and is not living separate and apart within the meaning of the Divorce Act (Canada), or
is living with another individual in a marriage-like relationship, including with another
individual of the same gender, or in Alberta, is an adult inter-dependent partner within the
meaning of the Adult Interdependent Relationships Act (Alberta).
The Investor(s) acknowledges that it has read and understood the meaning of “accredited
investor” applicable in its province or territory of residence, and the Investor(s) covenants that it
has accurately indicated which category of “accredited investor” it falls within in its province of
residence.
Dated this_______ day of _______________, ____.
INVESTOR, IF AN INDIVIDUAL
Signature of Investor
Name of Investor (please print)
Signature of Joint Investor
Name of Joint Investor (please print)
(if applicable)
Signature of Witness
Name of Witness (please print)
iv

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