TERMS OF THIS AGREEMENT:
1. You confirm receipt of, and the Representative confirms delivery to you of the simplified prospectus and/or Fund Facts, as applicable relating
to the Funds in which you are investing. The terms and conditions of this Agreement are in addition to all terms and conditions set forth in
the Disclosure Documents. If there is a conflict between the Agreement and a Disclosure Document, the Disclosure Document prevails. The
terms, conditions and fees set forth in this agreement apply only to Series F Securities, as applicable, of the iA Clarington Funds and do not
relate to any other fee arrangement you may have with your Dealer.
2. The Dealer and your Representative provide services to you. In consideration for these services, the Investor agrees to pay a Dealer Advisor
Fee to be collected each month by iA Clarington by redeeming Securities and paying the proceeds to the Dealer. The Investor may negotiate
their Dealer Advisor Fee with their Representative. The maximum Dealer Advisor Fee for the Securities is 1.50%. The Investor agrees to pay
the Dealer Advisor Fee indicated on page 1 of this Agreement. If no amount is specified as a Dealer Advisor Fee, the Dealer Advisor Fee
charged will be zero.
3. The Dealer Advisor Fee plus Applicable Taxes (together, “Aggregate Fees”), will be paid by you each month. The Investor authorizes
iA Clarington to redeem Securities held in the Accounts without further notice and to apply the redemption proceeds to the payment of the
Aggregate Fees. The Investor and any joint account holder (if applicable) acknowledge that the redemption of Securities to pay Aggregate
Fees could result in a personal obligation to pay tax in respect of any gains realized.
4. You acknowledge that no statement contained in this Agreement or in the Disclosure Documents constitutes tax advice and that neither
iA Clarington nor the Representative is providing tax advice to you. You agree that neither iA Clarington nor your Representative has made any
representations with respect to the tax deductibility of Aggregate Fees paid by you. Both iA Clarington and your Representative recommend
that you discuss any potential for tax deductibility of Aggregate Fees with your tax advisor.
5. Management fees, Fund Costs and an Administration Fee (each as defined in the simplified prospectus) may be payable by the Funds. These
expenses are paid to iA Clarington by the Fund and, if paid, will reduce your return.
6. This Agreement is eective as of the date it is signed and received in good order by iA Clarington. It will remain eective until the earlier of
(i) the date on which you, the Representative or iA Clarington gives written notice of its termination to the other Parties and (ii) the date that
you no longer own Securities. If you continue to hold Securities after termination, you agree to continue to pay Aggregate Fees until you
cease to hold Securities.
7. This Agreement constitutes the entire agreement between the parties and supersedes all prior agreements, understandings, negotiations or
discussions, whether oral or written. It may only be modified or amended by a written agreement. If any provision of this Agreement shall be
held to be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not be aected or impaired.
This Agreement shall be binding upon and enure to the benefit of the parties and their successors and permitted assigns. You may not
assign this Agreement or its rights or obligations without the prior written consent of iA Clarington. This Agreement shall be governed by and
construed in accordance with the laws of the Province of Ontario and the laws of Canada applicable herein. The parties hereby irrevocably
attorn to the non-exclusive jurisdiction of the courts of the Province of Ontario.
8. The person signing on behalf of the Representative represents that he or she has the authority to bind the Representative and agrees that
iA Clarington may rely on the signature without further inquiry.
9. You confirm that you have requested that this Agreement and all communications with respect thereto be in the English language;
le soussigné confirme avoir requis que ce contrat et toute autre communication y aérente soient en langue anglaise.
By signing below, each of the parties agrees to the terms of this Agreement as of the date written below. We will retain one original Agreement,
please retain a copy for your records.
Investor Signature Print Name Date
Signature of Joint Account Holder (if applicable) Print Name Date
Signature of Joint Account Holder (if applicable) Print Name Date
Representative Signature Print Name Date
Please return the completed Agreement to:
IA Clarington Investments Inc.
30 Adelaide Street East, Suite 1
Toronto, Ontario M5C 3G9
Fax: 1-866-506-9884
Phone: 1-800-530-0204
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