INVESTMENT SERVICES AGREEMENT FOR PROFESSIONAL CLIENTS AND ELIGIBLE COUNTERPARTIESInvestment Services Agreement • April 6th, 2023
Contract Type FiledApril 6th, 2023When the Client is a management company, it is understood that it is acting on behalf of its funds and the provision of the Agreement (as defined below) will apply directly and independently to each fund.
INVESTMENT SERVICES AGREEMENT FOR PROFESSIONAL CLIENTS AND ELIGIBLE COUNTERPARTIESInvestment Services Agreement • March 6th, 2023
Contract Type FiledMarch 6th, 2023When the Client is a management company, it is understood that it is acting on behalf of its funds and the provision of the Agreement (as defined below) will apply directly and independently to each fund.
INVESTMENT SERVICES AGREEMENT FOR PROFESSIONAL CLIENTS AND ELIGIBLE COUNTERPARTIESInvestment Services Agreement • March 6th, 2023
Contract Type FiledMarch 6th, 2023When the Client is a management company, it is understood that it is acting on behalf of its funds and the provision of the Agreement (as defined below) will apply directly and independently to each fund.
INVESTMENT SERVICES AGREEMENT FOR PROFESSIONAL CLIENTS AND ELIGIBLE COUNTERPARTIESInvestment Services Agreement • March 2nd, 2021
Contract Type FiledMarch 2nd, 2021(When the Client is a management company, it is understood that it is acting on behalf of its funds and the provision of the Agreement (as defined below) will apply directly and independently to each fund)
INVESTMENT SERVICES AGREEMENT FOR PROFESSIONAL CLIENTS AND ELIGIBLE COUNTERPARTIESInvestment Services Agreement • March 2nd, 2021
Contract Type FiledMarch 2nd, 2021by the proven negligence or wilful default of any of the Indemnified Parties in th e provision of the Electronic Services.
INVESTMENT SERVICES AGREEMENT FOR PROFESSIONAL CLIENTS AND ELIGIBLE COUNTERPARTIESInvestment Services Agreement • December 16th, 2020
Contract Type FiledDecember 16th, 2020by the proven negligence or wilful default of any of the Indemnified Parties in the provision of the Electronic Services.
INVESTMENT SERVICES AGREEMENT FOR PROFESSIONAL CLIENTS AND ELIGIBLE COUNTERPARTIESInvestment Services Agreement • December 7th, 2020
Contract Type FiledDecember 7th, 2020by the proven negligence or wilful default of any of the Indemnified Parties in the provision of the Electronic Services.