Home - Marquest Asset Management Inc.

Marquest Asset Management Inc.

Partnership Type*

Subscription Agreement*

I consent to these terms

The undersigned (the “Subscriber”) hereby acknowledges that the Partnership is offering (the “Offering”) a minimum of 1,500 units at a subscription price of one hundred dollars ($100) per Unit. The minimum subscription per Subscriber is fifty (50) Units, for a minimum subscription price per Subscriber of five thousand dollars ($5,000), on the terms and conditions as described in the Offering Memorandum of the Partnership dated January 12, 2026 (the “Offering Memorandum”) and the limited partnership agreement dated as of January 12, 2026 (the “Partnership Agreement”), and on the terms and conditions set forth in this Subscription Agreement. Any subscription amounts in excess of the minimum $5,000 subscription must be in multiples of $1,000.

The Subscriber tenders to the Partnership this subscription offer which, upon acceptance by the Partnership, will constitute an agreement of the Subscriber to subscribe for, take up, purchase and pay for and, on the part of the Partnership, to issue and sell to the Subscriber the number of Units set out below. Any term not defined herein shall have the meaning ascribed thereto in the Offering Memorandum and/or the Partnership Agreement and shall be a defined term for the purposes hereof.

Subscriber Information

Name / Corporate Name*

First Last

Email Address*

Phone*

Address

Street Address*

Address Line 2

City*

Province*

Postal Code*

Dealer Information

Dealer Name

Dealer Code

Branch Address

Advisor Name*

Advisor Code*

Advisor Phone*

Advisor Email*

Unit Class*

Client has existing Marquest Account*

Yes

No (Create a New Account)

Enter Account Number

*Please place trade on FundServ using the existing account number* If you do not know the existing account number of your client, please contact Marquest Client Services at clientservices@marquest.ca.

Status*

Province*

Investor Type*

OM-Exemption : Accredited Investor (Schedule E, Option F)

Accredited Investor

Accredited Investor*

You are an eligible investor, as a person described in section 2.3 [Accredited Investor] of NI 45-106 because:

Your net income before taxes was more than $200,000 in each of the 2 most recent calendar years, and you expect it to be more than $200,000 in this calendar year. (You can find your net income before taxes on your personal income tax return.)

Your net income before taxes combined with your spouse’s was more than $300,000 in each of the 2 most recent calendar years, and you expect your combined net income before taxes to be more than $300,000 in the current calendar year.

Either alone or with your spouse, you own more than $1 million in cash and securities, after subtracting any debt related to the cash and securities.

Either alone or with your spouse, you have net assets worth more than $5 million. (Your net assets are your total assets (including real estate) minus your total debt.)

OM-Exemption : Accredited Investor - Part 2*

You are an eligible investor, as a person described in section 2.3 [Accredited Investor] of NI 45-106 because :

You acknowledge that, by qualifying as an eligible investor as a person described in section 2.3 [Accredited investor], you are not subject to investment limits.

OM-Exemption : Eligible Investor*

You are an eligible investor because:

Your net income before taxes was more than $75,000 in each of the 2 most recent calendar years, and you expect it to be more than $75,000 in this calendar year. (You can find your net income before taxes on your personal income tax return.)

Your net income before taxes combined with your spouse’s was more than $125,000 in each of the 2 most recent calendar years, and you expect your combined net income to be more than $125,000 in this calendar year. (You can find your net income before taxes on your personal income tax return.)

Either alone or with your spouse, you have net assets worth more than $400,000. (Your net assets are your total assets, including real estate, minus your total debt including any mortgage on your property.)

OM-Exemption : Eligible Investor - Part 2*

You are an eligible investor because you completed section A of Schedule F : As an eligible investor that is an individual, you cannot invest more than $30,000 in all offering memorandum exemption investments (made in the previous 12 months, unless you have received advice from an investment dealer, exempt market dealer or portfolio manager as identified in section 2 of this schedule, that your investment is suitable: Initial one of the following statements:

You confirm that, after taking into account your investment today in this issuer, you have not exceeded your investment limit of $30,000 in all offering memorandum exemption investments made in the previous 12 months

You confirm that you received-advice from an investment dealer, exempt market dealer portfolio manager as identified in section 2 of this schedule that the following investment is suitable. You confirm that, after taking into account your investment today in this issuer, you have not exceeded your investment limit in all offering memorandum exemption investments made in the previous 12 months of $100,000.

OM-Exemption : Standard Investor*

You are not an eligible investor i.e an investor who does not meet certain income or asset thresholds but may purchase a maximum of $10,000 cumulatively for all investment made in reliance upon the OM Exemption in any 12-month period

You acknowledge that you are not an eligible investor.

OM-Exemption : Standard Investor - Part 2*

You are not an eligible investor because you completed section C of Schedule F:

You acknowledge that you cannot invest more than $10,000 in all offering memorandum exemption investments made in the previous 12 months. You confirm that, after taking into account your investment today in this issuer, you have not exceeded your investment limit of $10,000 in all offering memorandum exemption investments made in the previous 12 months.

Purchase Amount*

Minimum $5,000, in $1,000 increments

Please enter a number greater than or equal to 5000.

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Client service / Compliance officer Info