Common use of Rights of Interested Parties Clause in Contracts

Rights of Interested Parties. Subject to applicable law, nothing herein contained shall prevent: 10.02.01. an Interested Party from buying, holding, disposing of or otherwise dealing in any Interests for its own account or the account of any of its customers or from receiving remuneration in connection therewith, with the same rights which it would have had if the Administrator were not a party to this Agreement; provided, however, that the prices quoted by the Administrator are no more favorable to the Interested Party than to a similarly situated investor in or redeeming holder of Interests; 10.02.02. an Interested Party from buying, holding, disposing of or otherwise dealing in any securities or other investments for its own account or for the account of any of its customers and receiving remuneration in connection therewith, notwithstanding that the same or similar securities or other investments may be held by or for the account of any Fund; the Administrator represents to such Fund that the Administrator has sufficient compliance policies and procedures, to protect the confidentiality of the Fund’s position and trading information and to prevent Interested Parties from trading based on knowledge of the Fund’s positions or trades and from the dissemination of that information to others. 10.02.03. an Interested Party from receiving any commission or other remuneration which it may negotiate in connection with any sale or purchase of Interests or Investments effected by it for the account of any Fund; provided, however, that the amount of such commission or other remuneration is negotiated at arm’s length; and 10.02.04. an Interested Party from contracting or entering into any financial, banking or other transaction with any Fund or from being interested in any such contract or transaction; provided, however, that the terms of such transaction are negotiated at arm's length.

Rights of Interested Parties. Subject to applicable law, nothing herein contained shall prevent: 10.02.01. an Interested Party from buying, holding, disposing of or otherwise dealing in any Interests shares for its own account or the account of any of its customers or from receiving remuneration in connection therewith, with the same rights which it would have had if the Administrator were not a party to this Agreement; provided, however, that the prices quoted by the Administrator are no more favorable to the Interested Party than to a similarly situated investor in or redeeming holder of Interestsshares; 10.02.02. an Interested Party from buying, holding, disposing of or otherwise dealing in any securities or other investments for its own account or for the account of any of its customers and receiving remuneration in connection therewith, notwithstanding that the same or similar securities or other investments may be held by or for the account of any Fund; the Administrator represents to such Fund that the Administrator has sufficient compliance policies and procedures, to protect the confidentiality of the Fund’s position and trading information and to prevent Interested Parties from trading based on knowledge of the Fund’s positions or trades and from the dissemination of that information to others.Trust; 10.02.03. an Interested Party from receiving any commission or other remuneration which it may negotiate in connection with any sale or purchase of Interests shares or Investments effected by it for the account of any Fundthe Trust; provided, however, that the amount of such commission or other remuneration is negotiated at arm’s length; and 10.02.04. an Interested Party from contracting or entering into any financial, banking or other transaction with any Fund the Trust or from being interested in any such contract or transaction; provided, however, that the terms of such transaction are negotiated at arm's ’s length.. SEI – 266179 THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI INVESTMENTS GLOBAL FUNDS SERVICES

Rights of Interested Parties. Subject to applicable law, nothing herein contained shall prevent: 10.02.01. an Interested Party from buying, holding, disposing of or otherwise dealing in any Interests Shares for its own account or the account of any of its customers or from receiving remuneration in connection therewith, with the same rights which it would have had if the Administrator were not a party to this Agreement; provided, however, that the prices quoted by the Administrator are no more favorable to the Interested Party than to a similarly situated investor in or redeeming holder of InterestsShares; 10.02.02. an Interested Party from buying, holding, disposing of or otherwise dealing in any securities or other investments for its own account or for the account of any of its customers and receiving remuneration in connection therewith, notwithstanding that the same or similar securities or other investments may be held by or for the account of any Fund; the Administrator represents to such Fund that the Administrator has sufficient compliance policies and procedures, to protect the confidentiality of the Fund’s position and trading information and to prevent Interested Parties from trading based on knowledge of the Fund’s positions or trades and from the dissemination of that information to others.Trust; 10.02.03. an Interested Party from receiving any commission or other remuneration which it may negotiate in connection with any sale or purchase of Interests Shares or Investments effected by it for the account of any FundTrust; provided, however, that the amount of such commission or other remuneration is negotiated at arm’s 's length; and 10.02.04. an Interested Party from contracting or entering into any financial, banking or other transaction with any Fund Trust or from being interested in any such contract or transaction; provided, however, that the terms of such transaction are negotiated at arm's length.. THIS DOCUMENT CONSTITUTES CONFIDENTIAL INFORMATION OF SEI INVESTMENTS GLOBAL FUNDS SERVICES SEI New ways, New answers.(R) SECTION 11 CONFIDENTIALITY

Rights of Interested Parties. Subject to applicable law, nothing herein contained shall prevent: 10.02.01. an Interested Party from buying, holding, disposing of or otherwise dealing in any Interests for its own account or the account of any of its customers or from receiving remuneration in connection therewith, with the same rights which it would have had if the Administrator were not a party to this Agreement; provided, however, that the prices quoted by the Administrator are no more favorable to the Interested Party than to a similarly situated investor in or redeeming holder of Interests; 10.02.02. an Interested Party from buying, holding, disposing of or otherwise dealing in any securities or other investments for its own account or for the account of any of its customers and receiving remuneration in connection therewith, notwithstanding that the same or similar securities or other investments may be held by or for the account of any Fund; the Administrator represents to such Fund that the Administrator has sufficient compliance policies and procedures, to protect the confidentiality of the Fund’s position and trading information and to prevent Interested Parties from trading based on knowledge of the Fund’s positions or trades and from the dissemination of that information to others. 10.02.03. an Interested Party from receiving any commission or other remuneration which it may negotiate in connection with any sale or purchase of Interests or Investments effected by it for the account of any Fund; provided, however, that the amount of such commission or other remuneration is negotiated at arm’s length; andand SEI – 144089v4 10.02.04. an Interested Party from contracting or entering into any financial, banking or other transaction with any Fund or from being interested in any such contract or transaction; provided, however, that the terms of such transaction are negotiated at arm's length.