Common use of Terms Applicable to Dealing Clause in Contracts

Terms Applicable to Dealing. 6.1. In effecting transactions for the Fund, the Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times and deals are made on such markets and exchanges and with such counterparties as the Manager thinks fit as follows:

Appears in 4 contracts

Samples: Investment Management Agreement, Investment Management Agreement, Investment Management Agreement

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Terms Applicable to Dealing. 6.1. 6.1 In effecting transactions for the FundInvestor, the Fund Manager will act shall seek to achieve the best possible result for the Investor in accordance with the applicable requirements in the FCA Rules and will ensure that on best execution is sought at all times and deals are made on such markets and exchanges and with such counterparties as the Fund Manager’s best execution policy (the “Best Execution Obligations”), save where the Investor requires the Fund Manager thinks fit as follows:to use a particular broker, counterparty or execution venue.

Appears in 4 contracts

Samples: Fund Management Agreement, Pack and Fund Management Agreement, Fund Management Agreement

Terms Applicable to Dealing. 6.1. In effecting transactions for the Fund, the Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times and deals are made on such markets and exchanges and with such counterparties as the Manager thinks fit as follows:;

Appears in 2 contracts

Samples: Investment Management Agreement, Investment Management Agreement

Terms Applicable to Dealing. 6.1. 6.1 In effecting transactions for the Fund, the Manager will act in accordance with the FCA Rules and will ensure that best execution is sought at all times and deals are made on such markets and exchanges and with such counterparties as the Manager thinks fit as follows:

Appears in 2 contracts

Samples: Investment Management Agreement, Investment Management Agreement

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Terms Applicable to Dealing. 6.1. In effecting transactions for the FundInvestor, the Fund Manager will act shall seek to achieve the best possible result for the Investor in accordance with the applicable requirements in the FCA Rules and will ensure that on best execution is sought at all times and deals are made on such markets and exchanges and with such counterparties as the Fund Manager’s best execution policy (the “Best Execution Obligations”), save where the Investor requires the Fund Manager thinks fit as follows:to use a particular broker, counterparty or execution venue.

Appears in 1 contract

Samples: Fund Management Agreement

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