Investing in Pooled Funds through an Advisor

Thank you for your interest in investing in Hamilton Capital’s funds.

This section is for investment advisors interested in purchasing Hamilton Capital Funds funds for their accredited investors. For those investing directly, please go to Investing Directly with Hamilton Capital for instructions.

Please follow the instructions below to complete the subscription process.

Need help?

Please email investor@hamilton-capital.com or call 416-941-9888.

Download and Complete the Subscription Documents

After reviewing the fund offering documents, please complete either the Subscription Agreement for Individuals or the Subscription Agreement for Corporations/Entities.

Subscription Agreement for Individuals through an Advisor 

Subscription Agreement for Corporations through an Advisor 

Subscribing as an Individual

Subscription Agreement
1. On page 1, insert the effective date of the subscription, check off the Class being subscribed to and insert the subscription amount.
2. On page 2, complete the required investor and advisor information. Under Part 3, please check off how the subscriber qualifies as an accredited investor.
3. On page 2, the advisor must sign and the subscriber (and joint subscriber, if applicable) must sign to complete the agreement.
4. On pages 3-4, the subscriber must complete and sign Form 45-106F9. Check off the applicable funds in section 1, initial in sections 2 and 3, and sign in section 4.

Subscribing as an Entity

Subscription Agreement
1. On page 1, insert the effective date of the subscription, check off the Class being subscribed to and insert the subscription amount.
2. On page 2, complete the required subscriber and advisor information. Under Part 1, be sure to include the Canada Revenue Agency tax account number. Under Part 3, please check off how the subscriber qualifies as an accredited investor.
3. On page 2, the advisor must sign and an authorized representative of the subscriber must sign to complete the agreement.

Payment via FundSERV

HCP Funds are available for purchase on FundSERV under the following codes:

FundFundSERV Codes
Hamilton Capital Global Financials Fund LPHCP300A
HCP300B
HCP300D
HCP300F
HCP European Bank Fund LPHCP400A
HCP400B
HCP400D
HCP400F
Completing your Subscription

Please return the completed forms, identification and any other requested documents to Hamilton Capital Partners Inc. at least 2 business days prior to month-end:

Email:
investor@hamilton-capital.com

Mail:
Hamilton Capital Partners
c/o Investor Relations
55 York Street, Suite 1202
Toronto, Ontario, M5J 1R7

 

Are you an accredited investor?

Products offered by Hamilton Capital Partners Inc. have a minimum subscription amount of $150,000, unless you meet the definition of an "accredited investor" under National Instrument 45-106 Prospectus and Registration Exemptions.

If you meet the definition of an "accredited investor", you may invest a minimum of $25,000. Please consult the offering documents to determine your qualification status. Investment Advisors should consult their company's internal policies.

The Subscriber must be (and will be at the time the Subscription is executed) an accredited investor under National Instrument 45-106 Prospectus and Registration Exemptions ("NI 45-106")

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