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
