OLYMPIC WEALTH FUNDS APPLICATION

O L Y M P I C W E A L T H
M A N A G E M E N T G R O U P L T D
FORMAPPLICATION

PLEASE INSERT SHARE CLASS HERE
FROM MINIMUM LUMP SUM INVESTMENT KEY BELOW
SHARE CLASS A-B-C-D-E-F
for Shares in Olympic Wealth Management Group Ltd,
Javelin Global Emerging Markets Fund SP. Please consult the O.M. for further details.
STEP ONE INITIAL INVESTMENT AMOUNT
STEP TWO
Javelin Global Emerging Markets Fund SP.
Application Form OLYMPIC WEALTH MANAGEMENT GROUP LTD
PLEASE SEND YOUR COMPLETED APPLICATION FORM TO:
Registered office: c/o Pathway Asset Management, Winchester House, 259-269 Old Marylebone Road, London, NWI 5RA, telephone +44 (0) 203 755 3457, email - enquiries@olympicwealth.com
PAGE 2
Olympic Wealth Management Group (the company)
c/o Pathway Asset Management, Winchester House,
259-269 Old Marylebone Road, London, NWI 5RA
USD $25,000
MINIMUM LUMP SUM INVESTMENT
CLASS A
USD $5,000 to $24,999CLASS B
GBP £25,000CLASS C
GBP £5,000 to £24,999CLASS D
EURO €25,000CLASS E
EURO €5,000 to €24,999CLASS F
JAVELIN
GLOBAL EMERGING MARKETS FUND SP
Marathon Freedom Fund SP. Please consult the O.M. for further details.
STEP TWO
Marathon Freedom Fund SP.
IMPORTANT
If you do not receive an acknowledgement of this instruction within 48
hours please contact the Share Registration team at Pathway Asset
Management using the above contact details.
USD $25,000
CLASS A
USD $5,000 to $24,999CLASS B
GBP £25,000CLASS C
GBP £5,000 to £24,999CLASS D
MARATHON
FREEDOM FUND SP
Biathlon Horizon Fund SP. Please consult the O.M. for further details.
STEP TWO
Biathlon Horizon Fund SP.
PLEASE LET US KNOW WHO INTRODUCED YOU TO OUR SERVICES.
USD $25,000
CLASS A
USD $5,000 to $24,999CLASS B
GBP £25,000CLASS C
GBP £5,000 to £24,999CLASS D
BIATHLON
HORIZON FUND SP

ee
Do any of the Principals hold any public office?
If yes, provide details
Please indicate source of funds
Yes No
Date of birth D D M M Y Y
Place of birth Nationality
Residential/registered address
If corporation state full name
If corporation state full name
Post/zip code
Post/zip code
Email
Tel. no. work Tel. no. mobile
Forename
Title Surname
FIRST APPLICANT
IncomeSale of existing assets SavingsInheritance
Type of assets sold
Correspondence address (if different from residential)
PAGE 3
SECTION 1 Account Registration (Personal details)
Relationship to First Applicant
Do any of the Principals hold any public office?
If yes, provide details
Please indicate source of funds
Yes No
Date of birth D D M M Y Y
Place of birth Nationality
Residential/registered address
Post/zip code
Post/zip code
Email
Tel. no. work Tel. no. mobile
Forename
Title Surname
SECOND APPLICANT (if applicable)
IncomeSale of existing assets SavingsInheritance
Type of assets sold
Correspondence address (if different from residential)

A Payment by Cheque or Banker’s Draft.
I/We enclose herewith a cheque(s)/banker’s draft(s) for the sum(s) specified above, payable
to Olympic Wealth Management Group - Client Account. Please take note that drafts may
take 4-6 weeks for international clearance.
B Payment by Electronic Transfer
I/We have instructed my/our Bank to remit the sum(s) specified above with my/our name
as reference to the account of Olympic Wealth Management Group at the following Bank:
Ref(Applicants name):
Reference
IMPORTANT - Please fill out your details bellow
PAYMENT INSTRUCTIONS FOR JAVELIN GLOBAL EMERGING MARKETS FUND SP
Correspondent bank: The Bank of New York Mellon, NY
SWIFT BIC Code: IRVTUS3N
Aba No.: 021 000 018
Beneficiary Bank: Butterfield Bank (Cayman) Limited, Grand Cayman
SWIFT BIC Code: BNTBKYKY
Account: 803 326 5086
For final credit: Beneficiary account name: Olympic Wealth Management Group Ltd.
Beneficiary account number: 840 145893 0012
Instructions for sending United States dollars (USD) to a Butterfield Bank (Cayman) Limited account are as follows:
Correspondent bank: Natwest Bank, London
SWIFT BIC Code: NWBKGB2L
Account: 550/00/10002332
Instructions for sending Euro (EUR) to a Butterfield Bank (Cayman) Limited account are as follows:
Sort Code: 60-00-04
Account: 440/02/04598504
Instructions for sending Great British Pounds (GBP) to a Butterfield Bank (Cayman) Limited account are as follows:
Please note that the mandatory use of IBANs for euro payments relates only to euro payments between European banks. Butterfield Bank (Cayman) Limited
is not in the European Union (EU) or European Economic Area (EEA) and is exempt from this requirement.
PAGE 4
Each individual must include the following documents with this application form
(where these documents are not in English a certified translation must also be provided):
(a) An originally certified true copy* of the relevant pages of passport, national identity card, driver’s licence or armed
forces identity card (the copy must be clear enough to identify the individual concerned).
(b) An originally certified true copy** of a recent utility bill as proof of address or a formal letter from a reliable third party***
confirming proof of residential address (not a PO Box and not more than three months old).
ADDITIONAL DOCUMENTS MAY BE REQUESTED IF DEEMED NECESSARY BY THE TRANSFER AGENT.
DOCUMENTS MAY BE EMAILED BUT THE ORIGINAL CERTIFIED TRUE COPIES MUST FOLLOW BY POST.
* Certification of documents. Copies should be certified as correct copies of the original by a respected
professional person (i.e. a notary public, lawyer, accountant, banker or financial advisor), using substantially
the following form of certification:
“I [name of person], hereby certify that the copy of the identification document attached hereto
is a true and correct copy of the original document produced to me.”
** The certifier should sign and date the copy document (printing his or her name clearly underneath) and
clearly indicate their position or capacity on it together with a contact address and phone number.
*** A reliable third party is defined as: a business professional (e.g. a director, officer or manager of a regulated
financial services business operating in an equivalent financial jurisdiction; an embassy, consulate or high
commission of the country of issue of documentary evidence of identity; a member of the judiciary, a senior
civil servant or a serving police or customs officer; a lawyer or notary public; an actuary; or an accountant
holding a recognised professional qualification.
All redemption proceeds will be remitted to the same bank account that your
subscription money has been sourced from. No third party payments will be effected.
SECTION 2 Bank Details for Redemption of Shares
Bank/address
Account holder(s)
Account number
SWIFT code
Sort code
IBAN number

PAGE 5
A Payment by Cheque or Banker’s Draft.
B
A
BPayment by Electronic TransferPayment by Electronic Transfer
Reference
PAYMENT INSTRUCTIONS FOR MARATHON FREEDOM FUND SP
Aba No.: 021 000 018
Account: 803 326 5086
Account: 550/00/10002332
Sort Code: 60-00-04
Account: 440/02/04598504
Payment by Cheque or Banker’s Draft.
Payment by Electronic TransferPayment by Electronic Transfer
Reference
PAYMENT INSTRUCTIONS FOR BIATHLON HORIZON FUND SP
Aba No.: 021 000 018
Account: 803 326 5086
Account: 550/00/10002332
Sort Code: 60-00-04
Account: 440/02/04598504

Please read the following information on charges & performance fees for
investing in Olympic Wealth Javelin Global Emerging Markets.
The Fund has an annual management fee deducted monthly in arrears at 0.166% (zero point one six, six percent).
i) Participating Shares redeemed within the first year of being held by a Shareholder will each be
subject to a redemption fee of 5% of the Redemption Price.
ii) Participating Shares redeemed after the 1st and on or before the 2nd anniversary of being held
by a Shareholder will each be subject to a redemption fee of 4% of the Redemption Price.
iii) Participating Shares redeemed after the 2nd and on or before the 3rd anniversary of being held
by a Shareholder will each be subject to a redemption fee of 3% of the Redemption Price.
iv) Participating Shares redeemed after the 3rd and on or before the 4th anniversary of being held
by a Shareholder will each be subject to a redemption fee of 2% of the Redemption Price, and,
v) Participating Shares redeemed after the 4th and on or before 5th anniversary of being held by a
Shareholder will each be subject to a redemption fee of 1% of the redemption price.
vi) Participating shares redeemed after the 5th anniversary will NOT be subject to a redemption fee.
The Investment Manager is incentivized to maximize the returns to investors through the potential for a payment of a
Performance Fee. This Performance Fee, if applicable, will be calculated on each Share as 25% of the annual increase (if
any) in the Net Asset Value per Share in excess of the previous High Water Mark Net Asset Value (“HWM NAV”) per Share,
adjusted for all relevant Subscriptions and Redemptions, calculated as at each Valuation Day, accrued monthly and payable
quarterly in arrears. Any accrued Performance Fee will also be calculated and paid by the Redeeming Shareholder out of
redemption proceeds on the Redemption of Shares. The HWM NAV per Share as at each Valuation Day is calculated as
the Net Asset Value per Share without deduction of any Performance Fee, provided that the Net Asset Value per Share
without deduction of any Performance Fee is that percentage greater than the previous HWM NAV per Share for the relevant
Class as set out below; otherwise the HWM NAV per Share will remain unchanged.
In respect of Class A Participating Shares in both Funds, the HWM NAV per Share as at each Valuation Day is calculated
as the Net Asset Value per Share without deduction of any Performance Fee, provided that the Net Asset Value per Share
without deduction of any Performance Fee is 5% greater than the previous HWM NAV per Share; otherwise the HWM NAV
per Share will remain unchanged.
In respect of Class B Participating Shares in the Javelin Fund, the HWM NAV per Share as at each Valuation Day is
calculated as the Net Asset Value per Share without deduction of any Performance Fee, provided that the Net Asset Value
per Share without deduction of any Performance Fee is 3% greater than the previous HWM NAV per Share; otherwise the
HWM NAV per Share will remain unchanged.
Charges & Performance Fees for Investing in Olympic Wealth Javelin Global Emerging Markets.
Performance Fees
1. I/We hereby apply to subscribe for Shares in the Company at the Subscription Price ruling on the Dealing Day in
respect of which this application is accepted on the terms and subject to the Articles, the conditions set out in the Offering Memorandum
of the Company and the latest available audited Annual Report and Accounts of the Company and, if more recent, the latest available
unaudited Interim Report and Accounts of the Company.
2. I/We, the undersigned Applicant, acknowledge having received and read carefully a copy of the Offering Memorandum.
It is my/our responsibility to obtain the latest version of the Offering Memorandum from the Company.
3. I/We hereby declare that the Shares are being acquired by a Qualified Holder, and not in violation of any applicable law or the requirements
of any country or governmental authority including, without limitation, exchange control regulations.
4. I/We agree to provide truthful information and documentation, upon request, regarding my/our identity, background
source of investment income, and any other matters that the Company deems necessary to comply with applicable
anti money laundering and counter terrorist financing laws. I/We further agree that, if I am/we are investing on behalf
of a third party, I/we have obtained sufficient information about that third party to determine that the party (a) is not
involved in illegal activities, and (b) is investing funds from a legitimate source.
5. I/We understand that, the holder number which will be allocated to me/us on the contract note issued if this application
is successful must be quoted on all correspondence with the Company, who shall not act upon any instruction unless
it contains such holder number.
6. I/We further understand that, the Company is authorised to accept and execute any instructions given by facsimile,
email or otherwise in writing in respect of such Shares irrespective of the amount and, in the case of transfers, of the
name or signature of the transferee and the Company shall not be required in any such case to require proof of identity
but shall be entitled to accept my/our holder number as proof of authenticity.
7. The Applicant represents, warrants and covenants to and in favour of the Company, as follows:
(a) The Applicant is a resident of, or otherwise subject to, the jurisdiction of the province referred to in the
Applicant’s address particulars of this Application Form, which address is the residence or place of business
of the Applicant not created or used solely for the purpose of acquiring Shares. The Applicant hereby
undertakes to immediately notify the Company in writing of such change in status.
(b) The Applicant agrees to indemnify and hold harmless the Company against any and all losses, liabilities,
claims, damages and expenses whatsoever (including, without limitation, any and all expenses reasonably
incurred in investigating, preparing or defending against any litigation commenced or threatened or any
claims whatsoever) arising out of or based upon any breach or failure by the Applicant to comply with any
representation, warranty, covenant or agreement made by the Applicant herein or in any other document
furnished by the Applicant to any of the foregoing indemnified persons in connection with this transaction.
(c) If the Applicant is a natural person, he or she has obtained the age of majority and is legally competent to
execute this Application Form and to take all actions required pursuant thereto.
(d) If theApplicant is a corporation, it is duly incorporated and validly subsisting under the laws of its jurisdiction of incorporation
and all necessary approval by its directors, shareholders and other such approvals as may be required have been obtained
to authorize the execution of this Application Form on behalf of the Applicant.
(e) If the Applicant is a trust, it is duly created and validly subsisting under its governing law and all necessary approval by its
trustees and other such approvals as may be required have been obtained to authorize the execution of this Application
Form on behalf of the Applicant.
(f) Whether the Applicant is a natural person or a corporation, trust or other entity, upon acceptance of this
Application Form will constitute a legal, valid and binding contract of the Applicant enforceable against the
Applicant in accordance with its terms.
(g) The entering into of this Application Form and the transactions contemplated hereby will not result in the
violation of any terms or provisions of any law applicable to or the constituting documents of, the Applicant
or of any agreement, written or oral, to which the Applicant may be a party or by which he, she or it is or
may be bound.
Applicant’s Representations, Warranties and Covenants.
Application Form Appendix 1 OLYMPIC WEALTH MANAGEMENT GROUP LTD
PAGE 6

PAGE 7
(h) The Shares are being purchased for investment only and not with a view to resale or distribution and will not be resold or
otherwise transferred or disposed of except by operation of law (such as a transfer on the Applicant’s death or bankruptcy,
for instance).
(i) The Applicant has such knowledge and experience in financial and business affairs as to be capable of
evaluating the merits and risks of the investment hereunder in Shares and is able to bear the economic
risk of loss of such investment.
(j) All evidence of identity provided by the Applicant is genuine and all related information furnished is accurate, and the
Applicant acknowledges that due to applicable anti-money laundering requirements, the Company may require further
identification or other information before applications or transactions can be processed.
(k) The Applicant is not relying on the Company to ensure that an investment in the Company by the Applicant is suitable for
theApplicant and that, based on the information in the Offering Memorandum and/or based on the advice of theApplicant’s
own advisers, the Applicant has made that determination.
(l) If the Applicant is purchasing or subscribing for Shares for the portfolio of a third party, such portfolio is
fully managed by it, and the Applicant is duly licensed or registered to do so pursuant to the applicable
securities, trust or insurance laws, regulations and policies which govern it and its activities.
(m) The Applicant has no knowledge of a “material fact” or “material change” (as those terms are defined in
securities legislation) in the affairs of the Company that has not been generally disclosed to the public,
save knowledge of this particular transaction.
(n) The Applicant is aware that there are securities and tax laws applicable to the holding and disposition of
the Shares of the Company and has been given the opportunity to seek advice in respect of such laws
and is not relying solely upon information from the Company, or, where applicable, its officers, directors,
employees or agents.
(o) The Applicant has received no advice from the Company with respect to tax consequences of an investment
in the Shares. Discussion of the tax consequences arising from investment in the Shares set forth in the
Offering Memorandum is general in nature, and the tax consequences to the Applicant of an investment in
the Shares depends on the Applicant’s particular circumstances.
(p) The Applicant has received, reviewed and fully understands the Offering Memorandum and has had the
opportunity to ask and have answered any and all questions which the Applicant wished with respect to
the business and affairs of the Company, the Shares of the Company and the application for shares hereby
made.
(q) The Applicant is relying solely on the information contained in the Offering Memorandum and this Application
Form in connection with its purchase of Shares and not on any information, representation or warranty
made by any person in any other document or otherwise communicated, whether verbally or in writing,
and the Applicant is not relying on any representation, warranty or other assurance made as to the
performance of the Company.
(r) The Applicant is aware of the characteristics of the Shares, of their speculative nature, of the risks
associated with an investment in the Shares and of the fact that the Shares may not be resold but may
only be redeemed in accordance with the rights, privileges, conditions and restrictions thereof, pursuant to
the terms and procedures and subject to the restrictions described in the Offering Memorandum.
(t) The Applicant understands that any dealer or advisor through which it purchases the Shares is not acting as agent for the
Company and has no authority to make any representations on behalf of the Company.
(u) The Applicant is not authorized to transfer his, her or its Shares except by operation of law (such as a
transfer on the Applicant’s death or bankruptcy, for instance).
(v) The asset allocation, investment portfolio and trading procedures of the Investment Manager are proprietary to the
Investment Manager and all information relating to such investment portfolio and trading procedures shall be kept
confidential by the Applicant and will not be disclosed to third parties (excluding the Applicant’s professional advisers)
without the written consent of the Company and the Investment Manager.
8. Agent or Portfolio Manager Representations, Warranties and Covenants If the Applicant is represented by an agent or portfolio manager
(the “Agent”), the Agent:
(a) is purchasing the Shares on behalf of the Applicant;
(b) is duly authorized to execute and deliver this Application Form and all other necessary documentation in
connection with such purchase on behalf of the Applicant, to agree to the terms and conditions contained
herein and to make the representations, warranties, covenants and acknowledgements made herein on
behalf of itself and the Applicant;
(c) has carried out identification procedures with respect to and has established the identity of the Applicant
and holds evidence of such identity and will maintain such records as required by applicable law; (iv)
acknowledges that the Company may be required by law to disclose, on a confidential basis, to certain
securities and other regulatory authorities, the identity of such Applicant of the Shares for whom the Agent
may be acting; and (v) has adopted and implemented anti money laundering policies, procedures and
controls that comply and will continue to comply in all respects with the requirements of applicable anti
money laundering laws and regulations.
9. Acknowledgements of the Applicant. The Applicant hereby acknowledges and agrees that:
(a) subject to any applicable securities legislation, this Application Form and subscription is irrevocable by the Applicant, and
requires acceptance by the Company;
(b) the representations, warranties and covenants contained in this Application Form are made by the Applicant
with the intent that they be relied upon by the Company in determining the Applicant’s suitability as a
purchaser of Shares and the Applicant hereby agrees to indemnify the Company against all losses, claims,
costs, expenses and damages or liabilities of any kind whatsoever, including, without restriction, taxes,
interest and penalties which any of them may suffer or incur, caused or arising from reliance thereon and
the Applicant undertakes to notify the Company immediately of any change in the accuracy of any
representation, warranty or other information;
(c) participation in the Company is subject to acceptance of this Application Form by the Company and the
corresponding delivery of the payment of the Subscription Proceeds being honoured upon presentation
for payment;
(d) if required by securities legislation, or by any regulatory authority, the Applicant will execute, deliver, file
and otherwise assist the Company in filing such reports, undertakings, and other documents with respect
to the issue of the Shares as may be required;
(e) in purchasing the Shares, the Applicant has relied solely on the Offering Memorandum of the Company
related to the Shares of the Company purchased and not upon any written or oral representation to the
Applicant made by or on behalf of the Company or any other party, including any representation relating to
the future value or price of the Shares;
(f) no person has made to the Applicant any written or oral representation that any person will refund the
purchase price of any Shares; and
(g) the Applicant understands the tax consequences of an investment in the Shares and has obtained from
qualified independent professionals all legal and tax advice deemed necessary in connection with the
execution, delivery and performance by the Applicant of this Application Form and the transactions
contemplated hereby.
10. Additional Investment. TheApplicant, in the circumstances described in the Offering Memorandum, may subscribe for additional Shares.
Any such additional subscriptions will be incorporated into and form part of this subscription, and the Applicant will be deemed to have
repeated to the Company the acknowledgements, covenants, certifications, representations and warranties contained herein.
11. Collection and Use of Personal Information The Applicant consents to the collection and use of the personal information relating to the
Applicant contained in thisApplication Form or gathered in connection with theApplicant’s purchase of Shares (the “Applicant Information”)
by the Company and its affiliates in accordance with the Company’s Privacy Protection Policy in order:
(a) to effect purchases of Shares;
(b) to provide the Applicant with ongoing services, if any;
(c) to administer the Applicant’s investment in the Shares, including depositing the redemption proceeds thereof directly into
the bank account of the Applicant;
(d) to determine theApplicant’s eligibility for investment in the Shares and/or other investment products offered by the Company
from time to time and to approach the Applicant about those opportunities;
(e) to meet the Company’s ongoing legal and regulatory requirements including any applicable anti-money
laundering legislation or similar laws and, without limiting the generality of the foregoing, disclosing such
Applicant Information to regulators or self regulatory authorities where such disclosure is required by law;

1 The U.S. Foreign Account Tax Compliance Act and the regulations (whether proposed, temporary or final), including any
subsequent amendments, and administrative guidance promulgated thereunder (or which may be promulgated in the future)
(FATCA) impose or may impose a number of obligations on the Company. Accordingly:
a. The Applicant understands that the Company intends to fully comply with FATCA. In order to facilitate and assist with
the Company’s compliance with FATCA, the Applicant agrees to: (i) furnish the applicable U.S. withholding certificates
(W-8 BEN or W-9) and any other documentary information the Company may request from time to time; (ii) notify the
Company immediately if there is a change in theApplicant’s circumstances which would render the previously furnished
W-8BEN or W-9 or other documentary information inaccurate; and (iii) furnish such additional information and
documentation and assistance requested by Company to allow it to comply with FATCA. The Applicant acknowledges
and agrees that the Company may unilaterally terminate theApplicant’s investment at any time if the Company believes
it must do so to comply with its obligations under FATCA. The Applicant agrees that the Company may allocate to the
Applicant any FATCA withholding tax paid by the Company as a result of the Applicant’s actions;
b. The Applicant acknowledges that, in order to comply with the provisions of FATCA and avoid the imposition of U.S.
federal withholding tax, the Company and/or any of its agents, including, but not limited to, the Administrator, may, from
time to time and to the extent provided under FATCA, (A) require further information and/or documentation from the
Applicant, which information and/or documentation may (1) include, but is not limited to, information and/or documentation
relating to or concerning theApplicant, theApplicant’s direct and indirect beneficial owners (if any), or any such person’s
identity, residence (or jurisdiction of formation) and income tax status, and (2) need to be certified by theApplicant under
penalties of perjury, and (B) provide or disclose any such information and documentation to the Internal Revenue Service
(IRS) or other governmental agencies of the United States;
c. The Applicant agrees that it shall provide such information and/or documentation concerning itself and its direct and
indirect beneficial owners (if any), as and when requested by the Company and/or any its agents as the Company and/or
or any of its agents, in its or their sole discretion, determine is necessary or advisable for the Company to comply with
its obligations under FATCA;
d. The Applicant agrees to waive any provision of law of any non-U.S. jurisdiction that would, absent a waiver, prevent the
Company’s compliance with FATCA, including, but not limited to, the Applicant’s provision of any requested information
and/or documentation;
e. TheApplicant acknowledges that if theApplicant does not timely provide the requested information and/or documentation
or waiver, as applicable, the Company may, at its sole option and in addition to all other remedies available at law or in
equity, immediately or at such other time or times, require a compulsory redemption of all or a portion of the Applicant’s
investment, prohibit in whole or part the Applicant from participating in additional investments and/or deduct from the
Applicant’s account and retain amounts sufficient to indemnify and hold harmless the Company and each of the
Company’s agents, including, but not limited to, the Administrator, or any other Applicant, or any partner, member,
shareholder, director, manager, officer, employee, delegate, agent, affiliate, executor, heir, assign, successor or other
legal representative of any of the foregoing persons, from any and all withholding taxes, interest, penalties and other
losses or liabilities suffered by any such person on account of the Applicant’s failure to timely provide any requested
information and/or documentation; provided that the foregoing indemnity shall be in addition to and supplement any
other indemnity provided under this Application Form;
f. The Applicant acknowledges that the Company, will determine, in its sole discretion, whether and how to comply with
FATCA, and any such determinations shall include, but not be limited to, an assessment of the possible burden to
Applicants, the Company and the Administrator of timely collecting information and/or documentation; and
g. The Applicant acknowledges and agrees that it shall have no claim against the Company or any of the Company’s
agents, including, but not limited to, the Administrator, or any other Applicant, or any partner, member, shareholder,
director, manager, officer, employee, delegate, agent, affiliate, executor, heir, assign, successor or other legal
representative of any of the foregoing persons, for any damages or liabilities attributable to any FATCA compliance
related determinations pursuant to this section; provided that the foregoing exculpation shall be in addition to and
supplement any other exculpation provided under this Application Form.
The provisions of paragraph [1] shall apply mutatis mutandis in respect of any other information reporting obligations imposed on
the Company by Cayman Law or by any law of any other jurisdiction.
(f) to prevent error and/or fraud;
(g) to respond to inquiries from the Applicant’s Registered Dealer/Advisor;
(h) to permit the Administrator to administer its investments;
(i) to disclose such Applicant Information to:
i. the current, and any future successive, Registrar Agent of the Company;
ii. the current, and any future successive, Depositary of the Company;
iii. the current, and any future successive, Banker of the Company;
iv. the current, and any future successive, Custodian of the Company;
v. the current and, any future successive, Administrator of the Company; (collectively, the “Service Providers”)
The U.S. Foreign Account Tax Compliance Act
The Applicant acknowledges that the representations and warranties contained herein are made by it with the intention that they
may be relied upon by the Company in determining theApplicant’s eligibility to purchase Shares under relevant securities legislation.
TheApplicant agrees that, by accepting delivery of the Shares on a given day, it will be representing and warranting that the foregoing
representations and warranties are true and correct as at that day and that they will survive the purchase by the Applicant of Shares
and will continue in full force and effect notwithstanding any subsequent redemption or further subscriptions by the Applicant of such
Shares. In addition, the Applicant undertakes to notify in writing the Company immediately of any change in any representation,
warranty, covenant, acknowledgment or other information relating to the Applicant set forth in this Application Form.
The Applicant acknowledges that this and any further subscription, and any further transfer or repurchase, is subject to acceptance
or rejection by the Company, in whole or in part. Acceptance of this Application Form shall be effective upon the Company (or its
delegate) sending a confirmation thereof to theApplicant. The Company shall, by such acceptance of thisApplication Form be bound
by the terms and conditions hereof.
The Applicant covenants and agrees to deliver such documents, certificates, assurances and other instruments as may be required
to carry out the provisions of this Application Form.
Survival of Representations and Warranties
PAGE 8

Signature of applicant to indicate
acceptance of the above terms.
If a corporation I/we confirm the
entity is valid and existing and has
due authority and capacity to enter
into this subscription agreement.
Print name
Note: Defined terms used in this Application Form shall be construed in accordance with the meanings set out in the Offering
Memorandum unless defined to the contrary in this Application Form, which shall be governed by and construed in
accordance with the laws of the Cayman Islands.
SIGNATURE
Signature of second applicant to
indicate acceptance of the above
terms.
If a corporation I/we confirm the
entity is valid and existing and has
due authority and capacity to enter
into this subscription agreement.
Print name
SIGNATURE
Date of signature
Date of signature
Application Form Appendix. OLYMPIC WEALTH MANAGEMENT GROUP LTD
PAGE 9
By signing this application form the applicant(s) agrees to the above disclosure and use of applicant information.
Disclaimer: The Offering Memorandum (OM) refers to Olympic Wealth Fund. Please note the OM is presently being updated
due to new ITC rules.
I/We hereby apply to subscribe for participating shares (“Shares”) in the Company subject to the conditions appended to
this Application Form in Appendix 1. If this form is signed by an attorney or other agent, the original or a certified true copy**
of the authority of the attorney or agent must accompany this form. A corporation should execute this form either under its
common seal or by the signature of a duly authorised officer(s) who should state their representative capacity. The Company
will also require a certified true copy** of the corporation’s authorised signatory list.
I/We have completed the payment instructions.
I/we have read each representation in the Appendix and have signed and agreed to the terms.
I/We am/are a Qualified Holder as defined in the Offering Memorandum of the Company.
SECTION 3 Declarations and Signatures (please tick all boxes upon completion)

OLYMPIC WEALTH FUNDS APPLICATION

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