Mackenzie
Private Wealth Program
Negotiated Advisor Service Fee
Option 1 – Account Level:
The following additions, deletions and/or amendments are made to the Original Schedule A with respect to Option 1 – Account Level:
Account Number Negotiated Advisor Service Fee (0 – 1.5%)
Add Account /
Change Fee /
Delete Fee
Add Account /
Change Fee /
Delete Fee
Add Account /
Change Fee /
Delete Fee
Add Account /
Change Fee /
Delete Fee
Add Account /
Change Fee /
Delete Fee
(A) If a new Nominee/Intermediary Account(s) is opened that holds Series PWX, Series PWX5, and/or Series PWX8 securities, a new Series PWX/PWX5/PWX8 Disclosure Form is required
to indicate the Advisor Service Fee for the new Nominee/Intermediary Account(s). The Advisor Service Fee for the new Account(s) will be set at 0% until a revised signed PWX/PWX5/
PWX8 Disclosure Form is received by Mackenzie.
Option 2 – Fund Level:
The following additions, deletions and/or amendments are made to the Original Schedule A with respect to Option 2 – Fund Level:
Fund Name
Fund
Code
Account
Number
Negotiated
Advisor
Service Fee
(0 – 1.5%)
Add Fund
/
Change Fee /
Delete Fee
Add Fund
/
Change Fee /
Delete Fee
Add Fund
/
Change Fee /
Delete Fee
Add Fund
/
Change Fee /
Delete Fee
Add Fund
/
Change Fee /
Delete Fee
(A) If Series PWX, Series PWX5 and/or Series PWX8 securities of a new Fund not listed above, a new PWX/PWX5/PWX8 Disclosure Form is required to indicate the Advisor Service Fee
for the new Fund(s). The Advisor Service Fee for the new Fund(s) will be set at 0% until a revised signed PWX/PWX5/PWX8 Disclosure Form is received by Mackenzie
(B) For switches between Series PWX, Series PWXS, and/or Series PWX8 of the same Fund, the Advisor Service Fee applicable to the Series switched out of will apply to the Series
of the Fund switched into, provided that if an Advisor Service Fee has already been specified for the Series of the Fund switched into then that fee shall apply.
If there is insufficient space please attach additional pages with the required information. The additional pages must be initialed by the Parties.
*Kindly also submit the “Account Linking Request Form” to ensure proper household account aggregation.
Dated this day of , 20
Series // Disclosure Form
(where no Investor signature is required)
To be completed by the Advisor/Delaler to specify the Advisor Service Fee on Series PWX/PWX5/PWX8
Series PWX/PWX5/PWX8 Disclosure Form 2
Dealer:
Authorized Financial Advisor Signature Print Name of Financial Advisor
Dealer Firm Name Dealer/Rep Number
Please return the completed form to:
Mackenzie Investments
Operations Services, c/o Operations Control Team
180 Queen Street West, Toronto, ON M5V 3K1
Fax: 1-866-766-6623
CLEAR
PRINT
Series PWX/PWX5/PWX8 Disclosure Form 3
Fee and Advisor Service Fee Calculation
Advisor Service Fee Rate” is the Advisor Service Fee Rate indicated above.
For each Fund, the Fees are equal to the average daily net asset value of your Securities of the Fund, multiplied by the
Applicable Fee Rate for that day, plus Applicable Taxes. Fees plus Applicable Taxes are calculated daily and are payable
on or after calendar quarter-ends.
For each Fund, Advisor Service Fees are equal to the average daily net asset value of your Securities of the Fund,
multiplied by the Advisor Service Fee Rate plus Applicable Taxes. Advisor Service Fees plus Applicable Taxes are
calculated daily and are payable on or after calendar quarter-ends.
Purchases or Redemptions during a Quarter
Aggregate Fees payable on Securities purchased during a quarter will be prorated and charged at the end of the quarter.
Aggregate Fees payable on a partial redemption of Securities during a quarter will be prorated and charged at the end of
the quarter unless the remaining Securities in the Account are not sufficient to pay the prorated Aggregate Fees, in which
case the prorated Aggregate Fees are payable on the day of the partial redemption.
Aggregate Fees payable on a redemption of all Securities in an Account during a quarter will be prorated and are payable
as of the date ofredemption.
- /
Mackenzie Private Wealth Program
180 Queen Street West,
Toronto, Ontario M5V 3K1
ENGLISH 1-800-387-0614
BILINGUAL 1-800-387-0615
ASIAN INVESTOR SERVICES 1-888-465-1668
TTY 1-855-325-7030
FAX 1-866-766-6623
E-MAIL service@mackenzieinvestments.com
WEB mackenzieinvestments.com/privatewealth