| 1. ACCOUNT OPENING | |
| 2. ADDITIONAL INVESTMENT | |
| 3. FIMM PRE – INVESTMENT | |
| 4. SUITABILITY ASSESSMENT FORM (SAF) – INDIVIDUAL | |
| 5. SUITABILITY ASSESSMENT FORM (SAF) – CORPORATE | |
| 6. UNIT HOLDER INFORMATION UPDATE | |
| 7. REINVESTMENT OF INCOME DISTRIBUTION | |
| 8. REPLACEMENT OF INCOME DISTRIBUTION WARRANT | |
| 9. REDEMPTION OF UNITS | |
| 10. NORMAL TRANSFER OF UNITS | |
| 11. TRANSFER OF UNITS UPON DECEASED | |
| 12. INSERTION OF JOINTHOLDER | |
| 13. DECLARATION BY ADMINISTRATOR | |
| 14. INDEMNITY LETTER of NON-RECEIPT, LOSS, DAMAGE of CERTIFICATE, STATEMENT |
