PORTFOLIO

a segregated portfolio of

FUND

Redemption Request

Notes for completion

The attached Redemption Request is the document by which you may request the redemption of some or all of your Class A Participating Shares attributable to FUND in respect of its segregated portfolio, PORTFOLIO (collectively the “Fund”).

Completion of the Redemption Request

The Redemption Request must be completed in full. An incomplete Redemption Request will not be accepted.

Submitting your Redemption Request

Once completed, the Redemption Request should be sent to:

FUND in respect of its segregated portfolio,

PORTFOLIO

c/o ACCOUNT_JOB_COMPANY

ACCOUNT_JOB_ADDRESS_SINGLE_LINE

Email: ACCOUNT_EMAIL