Hedge Fund Subscription Procedure Page 16
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23Appendix B
Risk Acknowledgement Form for
Individual Accredited Investors
Note: You do not need to complete this form if you selected, in Schedule “B”, that you are
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.
WARNING
This investment is risky. Don’t invest unless you can afford to lose all the money you pay
for this investment.
Section 1 completed by the seller
About your investment
Pooled Fund: (insert fund name(s))
Issuer:
AGF Investments Inc.
Purchased From: (dealer/rep)
Section 2 completed by the purchaser
Risk Acknowledgement
With the risks associated with this investment, you are required to initial
Your Initials
that you understand that:
Risk of Loss: You could lose your entire investment
totaling $_______________________ (insert investment amount)
Liquidity Risk: As a pooled fund, you may redeem your investment on a
Business Day provided a request is submitted in Good Order.
AGF
Investments Inc. may suspend redemptions under certain circumstances, in
which case, you may not dispose of your investment quickly.
Lack of Information: You may receive very limited information about
your investment.
Lack of advice: Unless the salesperson is registered to do so, you will not
receive advice from your salesperson about the suitability of this
investment for you. The salesperson is the individual who meets with, or
provides information to, you about making this investment.
To check on a registration status, go to
.
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