Common use of Non-Exclusive Services Clause in Contracts

Non-Exclusive Services. The services of Xxxxx Xxxxx to the Fund are not to be deemed to be exclusive, Xxxxx Xxxxx being free to render services to others and engage in other business activities. It is understood that Xxxxx Xxxxx and its affiliates perform investment services, including rendering investment advice, to varied clients. It is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action for other accounts that may differ from, conflict with, or be adverse to advice given or taken for the Fund. It is understood that certain securities or instruments may be held in some accounts but not in others, or the accounts may have different levels of holdings in certain securities or instruments and the accounts may remit different levels of fees to Xxxxx Xxxxx. In addition, it is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action with respect to the investments of the Fund that may not be given or taken with respect to one or more accounts with similar investment programs, objectives, and strategies. The Fund acknowledges that Xxxxx Xxxxx, its affiliates, and their respective officers, directors, and/or employees may from time to time have positions in or transact in securities and other investments recommended to clients, including the Fund. Such transactions may differ from or be inconsistent with the advice given, or the timing or nature of Xxxxx Xxxxx’x action or actions with respect to the Fund. Xxxxx Xxxxx may aggregate the Fund’s orders with orders of its proprietary accounts and/or orders of other clients.

Non-Exclusive Services. The services of Xxxxx Xxxxx to the Fund Trust are not to be deemed to be exclusive, Xxxxx Xxxxx being free to render services to others and engage in other business activities. It is understood that Xxxxx Xxxxx and its affiliates perform investment services, including rendering investment advice, to varied clients. It is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action for other accounts that may differ from, conflict with, or be adverse to advice given or taken for the FundTrust. It is understood that certain securities or instruments may be held in some accounts but not in others, or the accounts may have different levels of holdings in certain securities or instruments and the accounts may remit different levels of fees to Xxxxx Xxxxx. In addition, it is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action with respect to the investments of the Fund Trust that may not be given or taken with respect to one or more accounts with similar investment programs, objectives, and strategies. The Fund Trust acknowledges that Xxxxx Xxxxx, its affiliates, and their respective officers, directors, and/or employees may from time to time have positions in or transact in securities and other investments recommended to clients, including the FundTrust. Such transactions may differ from or be inconsistent with the advice given, or the timing or nature of Xxxxx Xxxxx’x action or actions with respect to the FundTrust. Xxxxx Xxxxx may aggregate the FundTrust’s orders with orders of its proprietary accounts and/or orders of other clients.

Non-Exclusive Services. The services of Xxxxx Xxxxx to the Fund are not to be deemed to be exclusive, Xxxxx Xxxxx being free to render services to others and engage in other business activities. It is understood that Xxxxx Xxxxx and its affiliates perform investment services, including rendering investment advice, to varied clients. It is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action for other accounts that may differ from, conflict with, or be adverse to advice given or taken for the Fund. It is understood that certain securities or instruments may be held in some accounts but not in others, or the accounts may have different levels of holdings in certain securities or instruments and the accounts may remit different levels of fees to Xxxxx Xxxxx. In addition, it is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action with respect to the investments of the Fund that may not be given or taken with respect to one or more accounts with similar investment programs, objectives, and strategies. The Fund acknowledges that Xxxxx Xxxxx, its affiliates, and their respective officers, directors, and/or employees may from time to time have positions in or transact in securities and other investments recommended to clients, including the Fund. Such transactions may differ from or be inconsistent with the advice given, or the timing or nature of Xxxxx Xxxxx’x action or actions with respect to the Fund. Xxxxx Xxxxx may aggregate the Fund’s orders with orders of its proprietary accounts and/or orders of other clients.. XXXXX XXXXX FLOATING-RATE OPPORTUNITIES FUND

Non-Exclusive Services. The services of Xxxxx Xxxxx to the Fund are not to be deemed to be exclusive, Xxxxx Xxxxx being free to render services to others and engage in other business activities. It is understood that Xxxxx Xxxxx and its affiliates perform investment services, including rendering investment advice, to varied clients. It is understood that Xxxxx XXXXX XXXXX EMERGING MARKETS DEBT FUND Xxxxx or any of its affiliates may give advice or take action for other accounts that may differ from, conflict with, or be adverse to advice given or taken for the Fund. It is understood that certain securities or instruments may be held in some accounts but not in others, or the accounts may have different levels of holdings in certain securities or instruments and the accounts may remit different levels of fees to Xxxxx Xxxxx. In addition, it is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action with respect to the investments of the Fund that may not be given or taken with respect to one or more accounts with similar investment programs, objectives, and strategies. The Fund acknowledges that Xxxxx Xxxxx, its affiliates, and their respective officers, directors, and/or employees may from time to time have positions in or transact in securities and other investments recommended to clients, including the Fund. Such transactions may differ from or be inconsistent with the advice given, or the timing or nature of Xxxxx Xxxxx’x action or actions with respect to the Fund. Xxxxx Xxxxx may aggregate the Fund’s orders with orders of its proprietary accounts and/or orders of other clients.

Non-Exclusive Services. The services of Xxxxx Xxxxx to the Fund are not to be deemed to be exclusive, Xxxxx Xxxxx being free to render services to others and engage in other business activities. It is understood that Xxxxx Xxxxx and its affiliates perform investment services, including rendering investment advice, to varied clients. It is understood that Xxxxx PARAMETRIC TABS SHORT-TERM MUNICIPAL BOND FUND Xxxxx or any of its affiliates may give advice or take action for other accounts that may differ from, conflict with, or be adverse to advice given or taken for the Fund. It is understood that certain securities or instruments may be held in some accounts but not in others, or the accounts may have different levels of holdings in certain securities or instruments and the accounts may remit different levels of fees to Xxxxx Xxxxx. In addition, it is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action with respect to the investments of the Fund that may not be given or taken with respect to one or more accounts with similar investment programs, objectives, and strategies. The Fund acknowledges that Xxxxx Xxxxx, its affiliates, and their respective officers, directors, and/or employees may from time to time have positions in or transact in securities and other investments recommended to clients, including the Fund. Such transactions may differ from or be inconsistent with the advice given, or the timing or nature of Xxxxx Xxxxx’x action or actions with respect to the Fund. Xxxxx Xxxxx may aggregate the Fund’s orders with orders of its proprietary accounts and/or orders of other clients.

Non-Exclusive Services. The services of Xxxxx Xxxxx to the Fund are not to be deemed to be exclusive, Xxxxx Xxxxx being free to render services to others and engage in other business activities. It is understood that Xxxxx Xxxxx and its affiliates perform investment services, including rendering investment advice, to varied clients. It is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action for other accounts that may differ from, conflict with, or be adverse to advice given or taken for the Fund. It is understood that certain securities or instruments may be held in some accounts but not in others, or the accounts may have different levels of holdings in certain securities or instruments and the accounts may remit different levels of fees to Xxxxx Xxxxx. In addition, it is understood that Xxxxx Xxxxx or any of its affiliates may give advice or take action with respect to the investments of the Fund that may not be given or taken with respect to one or more accounts with similar investment programs, objectives, and strategies. The Fund acknowledges that Xxxxx Xxxxx, its affiliates, and their respective officers, directors, and/or employees may from time to time have positions in or transact in securities and other investments recommended to clients, including the Fund. Such transactions may differ from or be inconsistent with the advice given, or the timing or nature of Xxxxx Xxxxx’x action or actions with respect to the Fund. Xxxxx Xxxxx may aggregate the Fund’s orders with orders of its proprietary accounts and/or orders of other clients.. XXXXX XXXXX STOCK NEXTSHARES