The portion of the Website (as such term is defined in the Terms of Use to which you are requesting access) is not open to the public. By accessing such restricted portion of the Website, you hereby represent, warrant, and acknowledge that: You are a resident of Ontario, Alberta, British Columbia, Saskatchewan, Manitoba, Québec, New Brunswick, Nova Scotia, Newfoundland and Labrador, or Prince Edward Island who meets the definition of "Accredited Investor" as defined in National Instrument 45-106 Prospectus and Registration Exemptions. You understand the meaning of the term "Accredited Investor" and have sought such legal and other advice as is necessary to provide the above representation and warranty. Forge First Asset Management Inc. is relying on your representation and warranty in providing you access to the restricted portion of the Website. You will not share the information in the restricted portion of the Website with any person other than such professional advisors providing advice to you with respect to the contents of the restricted portion of the Website. You accept of all of the provisions of the Terms of Use. If you do not agree to any of the provisions above, do not access the restricted portion of the Website.
> Step 1: Review the Offering Memorandum
> Step 2: Complete the Subscription Agreement (purchase)
Subscription Agreement for the Forge First Trusts for a Subsequent Investment
Note: Must be a subsequent purchase for the same account holder, account number and fund code, otherwise complete the above form for an initial investment
> Step 3: Enter the Order in FundSERV
Note: All purchases and sales orders must be submitted by 2:00pm ET by the last business day of each month.
| Enter the order on FundSERV using the following fund codes. | ||
| FORGE FIRST LONG SHORT TRUST | FORGE FIRST MULTI STRATEGY TRUST | |
|---|---|---|
| Series A: Series F: | FOR100 FOR110 | FOR200 FOR210 |
> Step 4: Send the Documentation
Email a copy of the completed subscription agreement to Fatima Hirani at fhirani@forgefirst.com.
If you have any questions, do not hesitate to contact us.