IMPORTANT

Please read these Terms and Conditions carefully before subscribing to the OIM Opportunity Capital Fund ("Fund"). By subscribing to the Fund, you acknowledge that you have read, understood, and agreed to be bound by these Terms and Conditions. If you do not agree to these Terms and Conditions, you must not subscribe to the Fund.

Terms and Conditions of Subscription

By proceeding with this subscription, you (the "Subscriber") agree to the following terms and conditions (the "Terms and Conditions"). These Terms and Conditions form a legally binding agreement between you and Stratfund Limited ("Responsible Entity") that governs your subscription to the Fund.

Introduction

The Fund is managed by the Responsible Entity or its nominee and is regulated by the Australian Securities and Investment Commission ("ASIC"). By subscribing to the Fund, you agree to comply with all applicable laws and regulations and to be bound by these Terms and Conditions, the Fund's Information Memorandum ("IM"), and any other relevant documentation provided by the Responsible Entity or its nominee.

The Responsible Entity reserves the right to update or modify these Terms and Conditions at any time without prior notice. You should review these Terms and Conditions periodically to ensure that you are aware of any changes.

Eligibility

To subscribe to the Fund, you must be at least 18 years of age and have the legal capacity to enter into binding contracts under applicable law.

You represent and warrant that you are not a person or entity subject to sanctions or prohibited from investing in the fund under any applicable law or regulation.

Be an Australian citizen, permanent resident or a citizen of a country that permits investment in Australian Funds.

Acceptance of Risk

You acknowledge and agree that investing in the Fund carries inherent risks, including the potential loss of your entire investment. You accept responsibility for all risks associated with investing in the Fund and confirm that you have sought independent financial advice prior to making this investment.

Subscription Process

You must complete the online subscription application and you must provide all required information and documents.

You must transfer your investment amount to the bank account provided in the IM.

You confirm that you have read and comprehended the entire content of the IM, and you acknowledge, endorse, and accept its contents.

The Responsible Entity reserves the right to reject any subscription application at its sole discretion without providing any reason for the rejection. If your application is rejected, any transferred funds, less costs, will be returned to you.

Investment

The minimum investment amount for the Fund is specified in the IM. The Responsible Entity may, at its discretion, accept a lower investment amount.

You acknowledge that the value of your investment in the Fund may fluctuate, and there is a risk that you may lose some or all of your invested capital. You should carefully consider the risks associated with investing in the Fund as detailed in the IM and seek independent financial advice if necessary.

The Responsible Entity will provide you with periodic reports on the performance of the fund and any other information required by law.

General Authority Clause

The Investor(s), whether an individual or entity, acknowledge and agree that for the Responsible Entity or Investment Manager to maximize the potential for the Fund to achieve its objectives, it is essential that they can react quickly to investment opportunities as they arise.

To this end, the Investor hereby grants the Responsible Entity and the duly appointed Investment Manager a general authority to act on the Investor's behalf in accordance with this Agreement, and in compliance with all applicable laws, rules, and regulations. This general authority includes, but is not limited to, making decisions, executing documents, and performing actions that the Responsible Entity or Investment Manager deems necessary or appropriate to manage and administer the Investor's investment in the Fund.

The Investor declares that, prior to granting this authority, they have:

(i) carefully read this IM in its entirety;

(ii) understood, approved of, and accepted the content of the IM and these terms, including this General Authority.

The Investor acknowledges and agrees that this authority is provided on a non-exclusive basis and may be revoked or modified by the Investor at any time upon written notice to the Responsible Entity. Any revocation or modification of this authority shall not affect any actions taken by the Responsible Entity or Investment Manager prior to receipt of such notice.

This general authority shall remain in effect until the Investor's participation in the Fund is terminated or until revoked or modified by the Investor in accordance with this Agreement.

Fees and Charges

You acknowledge and agree that the Responsible Entity will deduct fees and expenses from the Fund, as detailed in the IM, including but not limited to management fees, administration fees, and performance fees.

Withdrawals and Redemptions

Withdrawals and Redemptions, if any, will be paid to you in accordance with the Fund's withdrawals and redemptions policies.

You are responsible for any taxes or duties payable on your investment, including those associated with the purchase, holding, or sale of units in the Fund.

Distribution and Taxation

Distributions, if any, will be paid to you in accordance with the Fund's distribution policy.

You are responsible for any taxes or duties payable on your investment, including those associated with the purchase, holding, or sale of units in the Fund.

Privacy

The Responsible Entity will collect, store, and process your personal information in accordance with the Responsible Entity's Privacy Policy and applicable laws and regulations.

You consent to the Responsible Entity using your personal information to assess your subscription application, manage your investment, and comply with legal and regulatory requirements.

You have the right to access, update, or correct your personal information held by the Responsible Entity, subject to applicable laws and regulations.

Amendments

The Responsible Entity reserves the right to amend these Terms and Conditions at any time, subject to applicable laws and regulations. Any changes will be communicated to you in writing.

Liability and Indemnity

To the extent permitted by law. the Responsible Entity and its affiliates, directors, officers, employees, and agents will not be liable for any loss or damage arising from your investment in the Fund, including any loss of capital or diminished investment returns.

You agree to indemnify and hold harmless the Responsible Entity and its affiliates, directors, officers, employees, and agents from and against any and all claims, liabilities, damages, losses, or expenses, including reasonable legal fees and costs, arising out of or in any way connected with your investment in the Fund, any breach of these Terms and Conditions, or any violation of any applicable law or regulation.

Anti-Money Laundering and Counter-Terrorism Financing

The Responsible Entity is committed to complying with anti-money laundering and counter-terrorism financing (AML/CTF) laws and regulations.

You agree to provide any information and documents requested by the Responsible Entity to verify your identity and the source of your funds.

The Responsible Entity may refuse, suspend, or delay your subscription application if it is unable to verify your identity or the source of your funds in accordance with its AML/CTF obligations.

Governing Law and Jurisdiction

These Terms and Conditions, and any disputes arising out of or in connection with them, shall be governed by and construed in accordance with the laws of the Commonwealth of Australia.

You agree to submit to the exclusive jurisdiction of the courts of the Commonwealth of Australia in relation to any dispute or claim arising out of or in connection with these Terms and Conditions or your investment in the Fund.

Conflicts of Interest

The Responsible Entity will manage any actual or potential conflicts of interest in accordance with its Conflict of Interest Policy.

You acknowledge and agree that the Responsible Entity and its related entities may have existing or future interests, relationships, or arrangements with other parties that may give rise to conflicts of interest.

Electronic Communications Acceptance

You hereby provide your express consent and acceptance to receive all communications, notices, documents, and information (collectively, "Electronic Communications") from the Fund and its affiliates, managers, and agents electronically. Electronic Communications may include, but are not limited to, account statements, transaction confirmations, tax documents, regulatory disclosures, updates, and any other information or notices related to your investment or the Fund's operations. You acknowledge and agree that it is your responsibility to maintain a current email address and the necessary hardware, software, and internet access to review, view, and store Electronic Communications. You may withdraw your consent or request paper copies of Electronic Communications in writing, subject to applicable fees and procedures established by the Fund.

Assignment

You may not assign, transfer, or sublicence any or your rights or obligations under these Terms and Conditions without the prior written consent of the Responsible Entity.

Severability

If any provision of these Terms and Conditions is found to be invalid or unenforceable by a court of competent jurisdiction, such provision will be severed to the extent of the invalidity or unenforceability, and the remaining provisions will continue in full force and effect.

Dispute Resolution

In the event of any dispute arising from or in connection with these Terms and Conditions, you and the Responsible Entity agree to first attempt to resolve the dispute through good faith negotiations. If the dispute cannot be resolved through negotiation, either party may submit the dispute to mediation in accordance with the rules of the Australian Center for International Commercial Arbitration (ACICA). If the dispute is not resolved through mediation, either party may submit the dispute to arbitration in accordance with the ACICA Arbitration Rules.

Notices

Any notice or other communication required or permitted under these Terms and Conditions shall be in writing and shall be deemed to have been duly given when delivered personally, sent by email, or by prepaid registered post to the respective addresses of the parties as provided during the subscription process or as otherwise notified in writing. Notices sent by registered post shall be deemed to have been received three (3) business days after the date of posting.

Any notice or communication sent by email shall be deemed to have been received on the day it was sent if sent on a business day before 5:00 pm (recipient's local time) or the next business day if sent after 5:00 pm (recipient's local time)

Miscellaneous

No failure or delay by the Responsible Entity in exercising any right, power, or remedy under these Terms and Conditions will operate as a waiver of such right, power, or remedy, nor will any single or partial exercise preclude any further exercise of such right, power, or remedy.

The Responsible Entity shall not be held liable for any failure or delay in the performance of its obligations under these Terms and Conditions due to events beyond its reasonable control, including but not limited to acts of God, fires, floods, earthquakes, wars, civil unrest, terrorism, strikes, labour disputes, or any other circumstances of a similar nature ("Force Majeure Events")

Headings in these Terms of Conditions are for convenience only and shall not affect the interpretation of the provisions.

Unless the context otherwise requires, words importing the singular include the plural and vice versa, and words importing a gender include every gender.

The provisions of these Terms and Conditions which by their nature should survive termination or expiration of this agreement shall continue in full force and effect after termination or expiration, including but not limited to laws and regulations specific to Liability and Indemnification, Governing Law, and Dispute Resolution.

These Terms and Conditions, together with the IM and any other relevant documentation provided by the Responsible Entity, constitute the entire agreement between you and the Responsible Entity with respect to your investment in the Fund and supersede any prior agreements, understandings, or representations, whether oral or written.

By Checking any or all of the "Consent" boxes at the end and/or during the application process, and/or proceeding with your subscription, you acknowledge that you have read, understood, and accepted these Terms and Conditions. You also confirm that you have had the opportunity to seek independent legal and financial advice before entering into this agreement.