Alberta Subscriber Package for Trust Units (Real Estate Investment)

Prepare a package of forms for an investor in a land investment under an offering memorandum with this Alberta Subscriber Package for Trust Units to raise capital for a real estate development.

The investment is a private placement of trust units in a mutual fund (unit) trust, which acts as the investment vehicle for investors to pool their funds to indirectly invest in various long-term capital real estate and real estate related projects.

The Subscriber Package contains the following forms:

1. Private Placement Subscription Agreement.
2. Instructions to the investor, including a list of all documents required to be submitted, depending on the investor's province of residence and the amount of the investment.
3. Worksheet for Determination of Net Worth (Accredited Investor and Eligible Investor Exemptions).
4. Representation Letter (for Accredited Investors resident in Canada).
5. Representation Letter (for non-Canadian and non-US investors).
6. Close Personal Friend / Close Business Associate Questionnaire (for Canadian residents).
7. Risk Acknowledgement.
8. Eligible Investor Status Certificate.
9. Risk Acknowledgement under Blanket Order 31-505.
10. Subscriber Acknowledgement and Consent.
11. Distribution Reinvestment Plan, by which an investor can opt to reinvest all or part of any distribution proceeds.

The Alberta Subscriber Package for Trust Units (Real Estate Investment) forms are downloadable as a single file. All fully editable to meet your needs. Updated 2011.