Common use of Terms Applicable to Dealing Clause in Contracts

Terms Applicable to Dealing. 6.1. Subject to Clause 6.3, in effecting transactions for the Service, the Investment Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times (i.e. that we will take all reasonable steps to obtain the best possible results for clients in accordance with FCA Rules and the execution factors specified in FCA Rules) and subject to this Agreement deals are made on such markets and exchanges and with such counterparties as the Investment Manager thinks fit. The Investment Manager maintains a written execution policy with respect to these matters which is available on our website at xxxxx://xxx.xxxxxxxxxxxxx.xxx/wp- content/uploads/2020/05/Order-Execution-Policy.pdf.

Terms Applicable to Dealing. 6.1. Subject to Clause clause 6.3, in effecting transactions for the Service, the Investment Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times (i.e. i.e., that we will take all reasonable steps to obtain the best possible results for clients in accordance with FCA Rules and the relevant execution factors specified in FCA Rules) and subject to this Agreement deals are made on such markets and exchanges and with such counterparties as the Investment Manager thinks fit. The Investment Manager maintains a written execution policy with respect to these matters which is available on our website at xxxxx://xxx.xxxxxxxxxxxxx.xxx/wp- content/uploads/2020/05/Order-Execution-xxxxx://xxx.xxxxxxxxxxxxx.xxx/wp-content/uploads/2020/05/Order-Execution- Policy.pdf.

Terms Applicable to Dealing. 6.1. Subject to Clause clause 6.3, in effecting transactions for the Service, the Investment Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times (i.e. that we will take all reasonable steps to obtain the best possible results for clients in accordance with FCA Rules and the relevant execution factors specified in FCA Rules) and subject to this Agreement deals are made on such markets and exchanges and with such counterparties as the Investment Manager thinks fit. The Investment Manager maintains a written execution policy with respect to these matters which is available on our website at xxxxx://xxx.xxxxxxxxxxxxx.xxx/wp- content/uploads/2020/05/Order-Execution-xxxxx://xxx.xxxxxxxxxxxxx.xxx/wp-content/uploads/2020/05/Order-Execution- Policy.pdf.

Terms Applicable to Dealing. 6.18.1. Subject to Clause 6.3clause 8.2, in effecting transactions for the Service, the Investment Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times (i.e. that we will take all reasonable steps to obtain the best possible results for to clients in accordance with FCA Rules and the relevant execution factors specified in FCA Rules) and subject to this Agreement deals are made on such markets and exchanges and with such counterparties as the Investment Manager thinks fit. The Investment Manager maintains a written execution policy with respect to these matters which is available on our website at xxxxx://xxx.xxxxxxxxxxxxx.xxx/wp- contentxxxxx://xxx.xxxxxxxxxx.xxx/ sites/uploads/2020/05default/Order-Execution-Policy.pdffiles/pdf/Order_execution_policy. pdf and we will provide the Investor with a copy upon written request.

Terms Applicable to Dealing. 6.18.1. Subject to Clause 6.38.2, in effecting transactions for the Service, the Investment Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times (i.e. that we will take all reasonable steps to obtain the best possible results for to clients in accordance with FCA Rules and the relevant execution factors specified in FCA Rules) and subject to this Agreement deals are made on such markets and exchanges and with such counterparties as the Investment Manager thinks fit. The Investment Manager maintains a written execution policy with respect to these matters which is available on our website at xxxxx://xxx.xxxxxxxxxxxxx.xxx/wp- content/uploads/2020/05/Order-Execution-Policy.pdfxxxxx://xxx.xxxxxxxxxxxxx.xxx/wp-content/uploads/2020/05/Order-Execution-Policy.pdf and we will provide the Investor with a copy upon written request.