Fund Subscription Agreement Template for Canada

1. Power of Attorney: Required for limited partnerships to authorize the GP to sign documents on behalf of the limited partner

2. Additional Regulatory Acknowledgments: Required for specific jurisdictions or types of investors

3. Distribution Rights: For funds that may make distributions to investors

4. Redemption Rights: For open-ended funds that allow redemptions

5. Electronic Delivery of Documents: Optional provisions for electronic communication consent

6. Tax Matters: Specific tax-related provisions for certain fund structures

7. Foreign Investor Provisions: Additional requirements for non-Canadian investors

1. Schedule A - Subscription Details: Details of subscription amount, class/series of units, price per unit

2. Schedule B - Accredited Investor Certificate: Certification of investor status under securities regulations

3. Schedule C - Risk Acknowledgment Form: Required risk disclosure acknowledgment

4. Schedule D - KYC Form: Know Your Client information form

5. Schedule E - Entity Certificate: Corporate subscriber verification certificate (if applicable)

6. Schedule F - AML Verification Form: Anti-money laundering verification requirements

7. Schedule G - Tax Forms: Relevant tax forms (e.g., W-8BEN, W-8BEN-E, etc.)

8. Schedule H - Wire Transfer Instructions: Banking details for subscription payment

9. Appendix I - Investment Strategy: Description of the fund's investment strategy and objectives

10. Appendix II - Fee Structure: Detailed breakdown of management fees, performance fees, and expenses