Protocol Adherence

Protocol: ISDA 2015 Section 871(m) Protocol

Adhering Organization: AGF Investments Inc.

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Date: April 25, 2017

 

Dear Sirs,

ISDA 2015 Section 871(m) Protocol - Adherence

The purpose of this letter is to confirm our adherence to the ISDA 2015 Section 871(m) Protocol as published by the International Swaps and Derivatives Association, Inc. (ISDA) on November 2, 2015 (the Protocol). This letter constitutes, as between each other Adhering Party and us, an Adherence Letter as referred to in the Protocol. The definitions and provisions contained in the Protocol are incorporated into this Adherence Letter, which will supplement and form part of each Covered Master Agreement between us and each other Adhering Party.

1. Specified Terms

As between each other Adhering Party and us, the amendments in the Attachment to the Protocol shall apply to each Covered Master Agreement to which we are a party in accordance with the terms of the Protocol and this Adherence Letter.

2. Appointment as Agent and Release

We hereby appoint ISDA as our agent for the limited purposes of the Protocol and accordingly we waive any rights and hereby release ISDA from any claims, actions or causes of action whatsoever (whether in contract, tort or otherwise) arising out of or in any way relating to this Adherence Letter or our adherence to the Protocol or any actions contemplated as being required by ISDA.

3. Payment

Each Adhering Party must submit a one-time fee of U.S. $500 to ISDA at or before the submission of this Adherence Letter.

4. Contact Details

Our contact details for purposes of this Adherence Letter are:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us

We consent to the publication of a conformed copy of this letter by ISDA and to the disclosure by ISDA of the contents of this letter.

AGF Investments Inc.
54930012O5UPSRS5GN60


BY:

CONTACT INFORMATION PROVIDED BY REQUEST ONLY
Contact Us
Appendix:
AGF All World Tax Advantage Group Limited - AGF American Growth Class
FFP7NKXC03WWEKZMGY57
AGF All World Tax Advantage Group Limited - AGF Asian Growth Class
QOM4U00XL4SVD0NMP617
AGF All World Tax Advantage Group Limited - AGF Canadian Growth Equity Class
BZ6QQI1VHVZFKX047N12
AGF All World Tax Advantage Group Limited - AGF Canadian Large Cap Dividend Class
A0SXUAPJPQASFQ0M7M39
AGF All World Tax Advantage Group Limited - AGF China Focus Class
ZCWN1SY3AQN0I6IY9P06
AGF All World Tax Advantage Group Limited - AGF Diversified Income Class
B527NMQ5YT0D8KIMMT11
AGF All World Tax Advantage Group Limited - AGF Elements Balanced Portfolio Class
TMH2M70UVBVT0EBNZM31
AGF All World Tax Advantage Group Limited - AGF Elements Conservative Portfolio Class
YYCFL2WCGW22WH7BS220
AGF All World Tax Advantage Group Limited - AGF Elements Global Portfolio Class
FKJN6RSKEIH0NUQGV829
AGF All World Tax Advantage Group Limited - AGF Elements Growth Portfolio Class
LHRNZFL5GLX0VHWD8F48
AGF All World Tax Advantage Group Limited - AGF Emerging Markets Class
QYU56OLLXOUMMH2KSR94
AGF All World Tax Advantage Group Limited - AGF European Equity Class
VFSX2J6XVIVXHZOSXM74
AGF All World Tax Advantage Group Limited - AGF Global Equity Class
84DCL6N665QVGRNHB144
AGF All World Tax Advantage Group Limited - AGF Global Resources Class
YZYOTK8RAAPNBUN23073
AGF All World Tax Advantage Group Limited - AGF Short-Term Income Class
Y83F947Z87MQ7D2E3545
AGF All World Tax Advantage Group Limited - AGF U.S. Sector Class
549300Z6JO2ELWZZF169
AGF American Growth Fund
MUGRTYVB08D2IY355O62
AGF Asian Growth Fund
W0GG7QC5ZUZSBUXCG079
AGF Canadian Asset Allocation Fund
4SKCPLK2I86YLS4V3193
AGF Canadian Large Cap Dividend Fund
VFMV1NJC8QN2QKOJSS91
AGF Canadian Money Market Fund
NSDYRISICPW4N5RUM408
AGF Canadian Small Cap Fund
PGNXSH0T0BJYK6A49O27
AGF Canadian Stock Fund
WKXEPKDTU8MBE5BQ6Z83
AGF Diversified Income Fund
JZX6JMWVSURSUIZMJD79
AGF Dividend Income Fund
VSG2HL5AVYE95ZR5OG66
AGF EAFE Equity Fund
5FZJVNMSLBP5ZU6HY087
AGF Elements Balanced Portfolio
7QTKHDLCUPDKU03HE945
AGF Elements Conservative Portfolio
XGHKYYX6KFIU4J6EBB60
AGF Elements Global Portfolio
YHJR7USV4RFWUQ2DSB70
AGF Elements Growth Portfolio
VHK5WQPHS8ZL31RHOP91
AGF Elements Yield Portfolio
RUR0MW3MCVOVGY07TL26
AGF Emerging Markets Balanced Fund
E7DQHKHAOFCYRLM87024
AGF Emerging Markets Bond Fund
BETT8E0RU6JHCZEZTG17
AGF Emerging Markets Fund
FMPG7SRDYNH1YRTTM626
AGF Emerging Markets Pooled Fund
X76JO19GIWLOHRTIQQ65
AGF Equity Income Focus Fund
B67E9UIHZJCHRS55GI05
AGF European Equity Fund
549300H42FABJ02PPY19
AGF Fixed Income Plus Fund
Q4FWSQ8RYESRX2WD5J70
AGF Fixed Income Plus Class
549300RNMQ43UE0U3C64
AGF Flex Asset Allocation Fund
549300LGEP5YAE97RC54
AGF Floating Rate Income Fund
Z7UTMVHP6E1ZT8OBTY31
AGF Global Balanced Fund
MV1XO477RW121VNQVH09
AGF Global Bond Fund
YUWI1L0URILR56X8BA92
AGF Global Convertible Bond Fund
549300K1RFIDIO08IL50
AGF Global Core Equity Pooled Fund
7YLC0KGSQDFCGMOJKX85
AGF Global Dividend Fund
UPSC0YDEMUD2ZRXYDK62
AGF Global Equity Fund
YB2XW3D59E1HMFHRLV53
AGF Global Resources Fund
EBYBU0IBIIC7J6QFEF24
AGF Global Select Fund
SSFI3NSDNZV7TPIOVI08
AGF Global Sustainable Growth Equity Fund
YMQQZLF0MAV7H3SLZI38
AGF High Yield Bond Fund
BMA2W0VL0IXHKJ00Z533
AGF Income Focus Fund
05HIXILZR9I6ZE339Y86
AGF Monthly High Income Fund
VM7EK63B86QMOP6I0J25
AGF Pooled Fixed Income Fund
6AOS106RVVU1DF06MN18
AGF Pooled High Income Fund
E6Q1BKBZ8VQPN6SPS938
AGF Precious Metals Fund
YNGVFARQAKNKQ765X474
AGF Tactical Fund
549300GF7OLO9BB63593
AGF Tactical Income Fund
GZ3IJ0C4K606QNZ4JN29
AGF Total Return Bond Fund
NZ2M4USHU03YBCK0B235
AGF Traditional Income Fund
NX6O8CPD5UX1ZH5HJL40
AGF U.S. Risk Managed Fund
5GUN8ZDEEXR69KME0X58
AGF U.S. Small-Mid Cap Fund
AFNNJIX63FPKTYQ6CG33
Harmony Balanced Growth Portfolio
C151JDPHNDFWS3AR4T26
Harmony Balanced Portfolio
Z12F0TSP0RDVMWOQSU23
Harmony Canadian Equity Pool
7UXVJOFUJPLBXIV3WV53
Harmony Canadian Fixed Income Pool
DNJ4TDM4SE7WXCVY2F14
Harmony Conservative Portfolio
O4MCUCUGXMLZHP9XLC13
Harmony Diversified Income Pool
YKPFZHA1W4EEGCD65G96
Harmony Global Fixed Income Pool
XYS6H42TLS0IYLMB4S89
Harmony Growth Plus Portfolio
MPW86YG0I0KG54ESTS67
Harmony Growth Portfolio
43O0XRBZOPBL0U3G1S65
Harmony Maximum Growth Portfolio
86HIGY1GJ6GYQVJUR340
Harmony Money Market Pool
G07MXEREPRK7ATIMG049
Harmony Non-traditional Pool
MW5WLE8K6Z7UWXMG7F65
Harmony Overseas Equity Pool
7DVDF1DXTYPEB4NNXZ11
Harmony Tax Advantage Group Limited - Harmony Balanced Growth Portfolio Class
42DC90S4ZRECEBCI5B44
Harmony Tax Advantage Group Limited - Harmony Growth Plus Portfolio Class
5R30XQPYE858WRRZ5157
Harmony Tax Advantage Group Limited - Harmony Growth Portfolio Class
80E072X3IZRG80YSJH86
Harmony Tax Advantage Group Limited - Harmony Maximum Growth Portfolio Class
VRXXQFX8QD7KS0RAO787
Harmony U.S. Equity Pool
CGB3DVXE11XID8W4PL73
Harmony Yield Portfolio
RPKOM0IAFJDUJX2NAA52
QuantShares Global Equity Rotation ETF
549300B3XEZ3R9X4YJ15
QuantShares MultiAsset Allocation ETF
549300DX53OJYE854L52
QuantShares MultiAsset Income Allocation ETF
549300WVM9KVJICEUR03
QuantShares Enhanced Core Emerging Markets Equity ETF
549300UJGPXVOWXTN943
QuantShares Enhanced Core International Equity ETF
549300UBXIZGFXKN7E95
QuantShares Enhanced Core US Equity ETF
549300BHCG43YQ52TK70
QuantShares Enhanced Core Canadian Equity ETF
549300RDSNIQC23WMW91
AGF All World Tax Advantage Group Limited - AGF Global Dividend Class
549300KXN1CO583QEC50
AGF Global Sustainable Growth Equity Pooled Fund
5493000PPJPZ672Q0L62
AGF All World Tax Advantage Group Limited - AGF Elements Yield Portfolio Class
549300XED8JMT5D64I60
AGF Canadian Core Equity Pooled Fund
549300BTQ6D7YP4B8775
AGF All World Tax Advantage Group Limited - AGF Total Return Bond Class
549300JC07NAEWOIJU85