1. By signing this form, you apply to invest in one of the funds of the GenAfrica Unit Trust Fund and acknowledge that you have been provided with the applicable Fund’s Information Memorandum and the Rules of the GenAfrica Unit Trust.

2. All mandatory fields in the Application must be completed otherwise the Application will be deemed to be incomplete.

3. The investment is made in accordance with the provisions of the GenAfrica Unit Trust Fund Trust Deed as supplemented from time to time.

4. Units of the GenAfrica Unit Trust Fund are traded at the daily dealing prices.

5. The Dealing Days for the GenAfrica Unit Trust Fund, being a day on which the NAV per Unit of the Fund is calculated and therefore the Unit Prices, will be every Business Day, except in certain circumstances as are set out in the Information Memorandum.

6. Unit prices are not fixed and may go up as well as down as a result of changes in the value of the underlying securities.

7. Where amounts are received in a currency other than Ugandan Shillings, they will be converted using the prevailing currency exchange rates and the proceeds of conversion (after deducting the conversion costs) will be applied in the subscription of Units in the Fund.

8. Notification of investments / cleared funds must be received for the investment to be executed.

9. GenAfrica shall issue a Business Confirmation on receiving cleared funds.

10. All withdrawal requests are processed after 2 business days.

11. Past performance is no indication of future results and that investing in the GenAfrica Unit Trust Scheme constitutes a risk for your invested capital. This document does not constitute a distribution recommending the purchase or sale of any security or portfolio. Please be advised that the GenAfrica Unit Trust Fund Information Memorandum contains all information necessary to evaluate our unit trust and should be read before investing.

12. Neither GenAfrica Asset Managers (U) Limited, as fund manager, nor the Trustee will be liable for any loss incurred due to incorrect information being supplied by the investor.

13. GenAfrica reserves the right to seek further information on the source of funds being invested. Clients investing more than one million are required to provide proof of source of funds.

14. By consenting, you represent and warrant that none of the cash and other assets forming your account have been derived directly or indirectly from any act or omission that may constitute an offence or as a result of or in connection with any criminal conduct under the Proceeds of Crime and Anti-Money Laundering Act No. 9 of 2009 or any other written law.