Common use of Execution Factors’ and ‘Execution Criteria’ Clause in Contracts

Execution Factors’ and ‘Execution Criteria’. In meeting our best execution obligation, we will take into account the following execution factors: price, costs, speed, the likelihood of execution and settlement, size, nature, or any other consideration relevant to the execution of the order. Additionally, when executing a client order, the following best execution criteria will be taken into account when determining the importance of the execution factors, which are the characteristics of the client (including their categorisation as a retail or professional client): client order, the financial instruments that are the subject of the order, and the execution venues to which the order can be directed (where relevant). Your attention is drawn to the information about the Fund structure set out in the Information Memorandum, which explains the restrictions which apply to your ability to dispose of an interest in an Investee Company prior to disposal of the Fund’s overall position in that company.

Execution Factors’ and ‘Execution Criteria’. In meeting our best execution obligation, we will take into account the following execution factors: price, costs, speed, the likelihood of execution and settlement, size, nature, or any other consideration relevant to the execution of the order. Additionally, when executing a client order, the following best execution criteria will be taken into account when determining the importance of the execution factors, which are the characteristics of the client (including their categorisation as a retail or professional client): client order, the financial instruments that are the subject of the order, and the execution venues to which the order can be directed (where relevant). Your attention is drawn to the information about the Fund structure Structure set out in the Information Memorandum, which explains the restrictions which apply to your ability to dispose of an interest in an Investee Company prior to disposal of the Fund’s overall position in that company.

Execution Factors’ and ‘Execution Criteria’. In meeting our best execution obligation, we will take into account the following execution factors: price, costs, speed, the likelihood of execution and settlement, size, nature, or any other consideration relevant to the execution of the order. Additionally, when executing a client order, the following best execution criteria will be taken into account when determining the importance of the execution factors, which are the characteristics of the client (including their categorisation as a retail or professional client): client order, the financial instruments that are the subject of the order, and the execution venues to which the order can be directed (where relevant). Your attention is drawn to the information about the Fund structure set out in the Information Memorandum, which explains the restrictions which apply to your ability to dispose of an interest in an Investee Company prior to disposal of the Fund’s overall position in that company.

Execution Factors’ and ‘Execution Criteria’. In meeting our best execution obligation, we will take into account the following execution factors: price, costs, speed, the likelihood of execution and settlement, size, nature, or any other consideration relevant to the execution exe- cution of the order. Additionally, when executing a client order, the following best execution criteria will be taken into account when determining the importance of the execution factors, which are the characteristics of the client (including their categorisation as a retail or professional client): client order, the financial instruments that are the subject of the order, and the execution venues to which the order can be directed (where relevant). Your attention is drawn to the information about the Fund structure set out in the Information Memorandum, which explains the restrictions which apply to your ability to dispose of an interest in an Investee Company prior to disposal of the Fund’s overall position in that company.