Annex 7

to the Client Agreement

Subscription Confirmation Form

(Name of the Fund)
of
(Business Identification Number of the Fund)
(hereafter called the ‘Fund’),
For good and valuable consideration paid to us by
(Name of the Unitholder)
of
(Client Agreement number and date of the Unitholder)
do HEREBY TRANSFER to the Unitholder
(Number of Participating Shares)
of the Fund, for value by date: __________________.

Date:
Fund
Signed by the duly authorised signatory for and on behalf of the Fund in the presence of:
[Name and Position] ____________________________________ [Signature]

Redemption Confirmation Form

(Name of the Fund)
of
(Business Identification Number of the Fund)
(hereafter called the ‘Fund’),
For good and valuable consideration received, we confirm the redemption of units in the Fund by:
(Name of the Unitholder)
of
(Client Agreement number and date of the Unitholder)
We do HEREBY REDEEM from the Unitholder
(Number of Participating Shares redeemed)
For the value of the redeemed units, calculated as of the Redemption Date: __________________.
Date:
Fund
Signed by the duly authorised signatory for and on behalf of the Fund in the presence of:
[Name and position]
[Signature]