Transfer Agent, Subscription Receipt Agent and Escrow Agent Services for Western Star Resources Inc. - Fee Schedule & Terms

Sep 17, 2026

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Notification letter for Marrelli Trust Company Limited’s transfer agent, subscription receipt agent, and escrow agent services in connection with Western Star Resources Inc., assuming one securitiesholder register and one class of securities. Provides an onboarding fee, monthly maintenance fee, and separate fees for subscription receipt, escrow, and warrant agent roles, plus inclusions such as CDS connectivity, online services, and transfer documentation processing within 48 business hours. Also outlines out-of-pocket expenses, invoicing timing, 2% monthly interest on overdue balances, suspension terms, and agreement schedule references.

LanguageEnglish

CategoryLetters

FormatPDF

Pages10

Reading Time4 min

AccessFree to download

Primary Services

Transfer Agent and Register

Subscription Receipt Agent

Escrow Agent

Warrant Agent

Fee Schedule

Onboarding Fee

Monthly Maintenance Fee

Subscription Receipt Agent Fee

Escrow Agent Fee

Warrant Agent Fee

Payment and Terms

Payment terms and interest

Overdue account suspension

Fee schedule revision and schedule D reference

Schedules

Schedule A: Schedule of Fees

February 16, 2022 PRIVATE AND CONFIDENTIAL Western Star Resources Inc. 800 W Pender St., Suite 615 Vancouver, BC V6C 2V6 Re: Transfer Agent, Subscription Receipt Agent and Escrow Agent Services for Western Star Resources Inc.(“Western Star”) Dear Western Star: Marrelli Trust Company Limited is pleased to offer the following services to you, assuming one securityholder register and one class of securities. The objective of this Agreement is to confirm our understanding of your service requirements and assist you in identifying any aspects requiring further negotiation. Primary Services 1. Transfer Agent and Register 2. Subscription Receipt Agent 3. Escrow Agent 4. Warrant Agent Fee Schedule | Onboarding Fee: | $790 plus HST (includes loading of securityholder lists and generationof common share certificate template) | | --- | --- | | Monthly Maintenance Fee: | Up to 99 registered shareholders = up to $165/month plus HST. Waiving of monthly maintenance fee until public. | | Subscription Receipt Agent Fee: | $2500 plus HST for appointment as Subscription Receipt Agent.
$500 plus HST for creation of escrow account for funds pending closing. | | Escrow Agent Fee: | $2,975 plus HST | | Warrant Agent Fee: | $850 plus HST | Includes: 􀂾 Acting as transfer agent for common shares, access and connection to CDS depositary services for beneficial holders, access to online services for your client and its securityholders and one dedicated point of contact to assist with your clients’ inquiries. Services also include maintaining capital control reports, share certificate inventory, “stop transfer” notations, proper receipt, record and screening of transfer documentation when presented and effective share transfer within 48 business hours. Compliance in accordance with anti-terrorism and anti-money laundering regulations and cost basis records on our system. Out of Power Expenses and Other Service Sots: The above retainer excludes activity-based service fees (see attached Schedule) and all out-of-pocket costs and direct expenses such as postage, courier, travel, stationary, photocopying and external legal counsel. Additional services not specifically covered in this Agreement or the attached Schedule, when requested by the Company, will be charged at the prevailing hourly rates in effect at the time of the request. Payment: 􀂾 The monthly maintenance fee will be invoiced monthly in arrears along with any activity-based service fees, out-of-pocket expenses and applicable taxes, and such invoice will be payable within 30 days. 􀂾 Interest at 2% per month will be charged on any unpaid balances over 30 days. 􀂾 Overdue accounts may be suspended I the outstanding invoiced amount is not received within 60 days from invoice date. Terms: 􀂾 Marrelli Trust Company Limited reserves the right to revise the above fee schedule upon receipt and review of your final documentation. 􀂾 This Agreement will form part of the final Service Agreement as Schedule “D” thereto. 􀂾 The monthly maintenance fee is subject to annual review and posted fee schedules are subject to review at any time, changes will be implemented with a minimum of 30 days’ prior written notice. 􀂾 In the event of a material change to a client’s shareholder base, Marrelli Trust will provide written notice of the applicable increase in the client’s monthly maintenance fee and such change will apply to the following month. If you have any questions, please do not hesitate to contact me directly. [rest of the page is left intentionally blank.] Best regards, Taylor Dignan President and CEO Marrelli Trust Company Limited P: 604-417-4951 E: [tdignan@marrellitrust.ca](tdignan@marrellitrust.ca) APPROVED AND AGREED this 16 day of February, 2022. WESTERN STAR RESOURCES INC. Per: Authorized Signatory SCHEDULE “A” SCHEDULE OF FEES [see following pages] Service Offering and Fee Schedule Effective November 1, 2020 COLLA

FAQs

What primary services are offered in the agreement?

The agreement lists transfer agent and register services, subscription receipt agent services, escrow agent services, and warrant agent services.

What fees apply at onboarding and on a monthly basis?

An onboarding fee of $790 plus HST is specified, and a monthly maintenance fee up to 99 registered shareholders (up to $165/month plus HST) is described, with a waiver mentioned until public.

How are invoices paid and what happens if amounts are overdue?

Monthly maintenance fees are invoiced monthly in arrears and are payable within 30 days. Interest of 2% per month applies to unpaid balances over 30 days, and overdue accounts may be suspended if the invoice amount is not received within 60 days from the invoice date.

Sep 17, 2026

Upload by Kurz