Class A Share

Class A Shares may be redeemed on the last business day in October of each year (each, an "Annual Redemption Date") at a redemption price per Class A Share equal to Net Redemption Value Net Redemption Value: generally, Net Redemption Value for the Class A Shares and Class B Shares is equivalent to Net Asset Value adjusted for the costs associated with the establishment, structuring and periodic offering of securities of the Fund attributable to that class of shares, amortized monthly over a period of five years. Please see the 'Calculation of Net Asset Value and Net Redemption Value – Calculation of Net Redemption Value' in the Final Prospectus for more information. (“NRV”) per Class A Share. Class A Shares must be surrendered for annual redemption to the Fund’s registrar and transfer agent by no later than 4:00 p.m. (Toronto time) on October 1st of such year or the immediately preceding business day, in the event that October 1st is not a business day. Payment of the proceeds of redemption will be made on or before the last business day of the month following the redemption date.

Deliver Notice of Redemption to:
Attention: Corporate Restructures Department
CIBC Mellon Trust Company
199 Bay Sreet, Commerce Court West
Securities Level
Toronto, Ontario M5L 1G9