P&C Global Gold & Natural Resources Fund Ltd. An International Variable Capital Company according to sections 10(1) and 10(4) of the International Collective Investment Scheme Law, No. 47(I) of 1999, recognized by the Central Bank of Cyprus on 15 July 2002 (the “Fund”) Registered Office: 15 Nafpliou Street, 3025 Limassol, Cyprus SUBSCRIPTION FORM (print out this page, complete the form and fax to +357-2587-1640)The Subscriber accepts herewith the the Memorandum and Articles of Association of the Fund in force as per signature of the present Form and subscribes to the Fund for the following amounts: No. of Shares requested (Non voting participating shares): _______________________________________ (No. of shares in words:___________________________________________________________________) Total Subscription Amount to be paid: USD__________________ (in words:________________________________________________________) 1. We recommend expressing the subscription as a Total Subscription Amount in USD and leaving blank the number of shares section. Shares will be allocated to subscribers based on the USD amount, they will be informed of the allocation after the next dealing date (dealings are on the last business day of each month). 2. A sales fee at the special rate of 2% (normally 5%) will be applied to subscriptions requested through the P&C Global Gold Fund website as indicated by the Introducer’s name 'P&C Global Gold Fund Website' below on this form. Subscriber’s name: __________________________________________________________ Subscriber’s address / reg. office (for all communications): __________________________________________________________________________ __________________________________________________________________________ Phone / Fax: ________________________________________________________________ Introducer’s name: ___P&C Global Gold Fund Website__________________This subscription form will be processed as soon as it is received by the Fund at its registered office (fax number +357-2587-1640), at the latest 3 Cyprus business days before the last Cyprus business day of the month (confirmed funds receipt must arrive at the latest 2 Cyprus business days before the last Cyprus business day of the month). The exact number of shares to be attributed will be communicated to the subscriber on receipt of the subscription amount in the Fund’s account at Royal Bank of Canada, London. Payments must be made in USD to: Bank of New York, 1 Wall Street, NY, NY 10286, (SWIFT Code IRVTUS3N) in favour of RBC Global Services (SWIFT Code: RTBSGB2L) for the P&C Global Gold and Natural Resources Fund Subscription A/C # 650276, quoting reference: “/BNF/ P and C acc 650276”. All shares are denominated in USD. (For your reference, the Swiss Valoren Number is 1.557.566). Place & date: ___________________________________________ Subscriber’s signature:_____________________________________
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