Common use of Execution of Orders and Transactions Clause in Contracts

Execution of Orders and Transactions. 7.1 The parties agree that, when executing transactions in Investments on behalf of the Company, or placing orders relating to Investments on behalf of the Company with brokers for execution by those brokers, the Investment Advisor shall (except where there is no choice of execution venue) owe a duty to take all reasonable steps to obtain the best possible result for the Company, taking into account the terms of the Investment Advisor’s order execution policy, a summary of which has been provided to the Manager and the Company.

Execution of Orders and Transactions. 7.1 5.1 The parties agree that, when executing transactions in Investments on behalf of the CompanyClient, or placing orders relating to Investments on behalf of the Company Client with brokers Brokers for execution by those brokersBrokers, the Investment Advisor Adviser shall (except where there is no choice of execution venue) owe to the Client a duty to take all reasonable sufficient steps to obtain the best possible result for the CompanyClient, taking into account the Execution Factors that are relevant to the execution or placing of that order under the terms of the Investment AdvisorAdviser’s order execution policy, a summary of which has been provided is attached to the Manager and the Company.this Annex at Appendix A.

Execution of Orders and Transactions. 7.1 The parties agree that, when executing transactions in Investments on behalf of the CompanySegregated Portfolio, or placing orders relating to Investments on behalf of the Company Segregated Portfolio with brokers for execution by those brokers, the Investment Advisor Adviser shall (except where there is no choice of execution venue) owe a duty to take all reasonable steps to obtain the best possible result for the CompanySegregated Portfolio, taking into account the terms of the Investment AdvisorAdviser’s order execution policy, a summary of which has been provided to the Manager and the Company.