Common use of Dealing Clause in Contracts

Dealing. 12.1 In effecting transactions for the Foresight Inheritance Tax Fund, We will act in accordance with the FCA Rules. 12.2 We will act in good faith and with due diligence in Our choice and use of counterparties. All transactions will be effected in accordance with the rules and regulations of the relevant market, exchange or trading facility (if relevant), and We may take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. 12.3 We may aggregate transactions with those of other customers and employees of Us and Our Affiliates in accordance with the Applicable Rules. It is unlikely that the effect of such an allocation will work to Your disadvantage, however, occasionally, this may be the case. We will allocate aggregated transactions promptly on a fair basis in accordance with the requirements of the Applicable Rules (if applicable) so that: (a) if there is any conflict between the provisions of this Customer Agreement and any such rules, customs or Applicable Rules, the latter shall prevail; and (b) action may be taken as thought fit in order to ensure compliance with any such rules, customs or Applicable Rules. You should, however, be aware that Your Portfolio will be invested in a range of unlisted securities and there is generally no relevant market or exchange and consequent rules and customs and there will be varying practices for different securities. Transactions in shares of such securities will be effected on the best commercial terms which can be secured. 12.4 Save as detailed in clause 2.3 of this Customer Agreement, We shall take reasonable steps to obtain the best possible result when executing orders. This duty of best execution is owed by Us to the Foresight Inheritance Tax Fund, further details of which are set out in the Order Execution Policy, provided in the Schedule to this Customer Agreement.

Dealing. 12.1 In effecting transactions for the Foresight Inheritance Tax Fund, We will act in accordance with the FCA Rules. 12.2 We will act in good faith and with due diligence in Our choice and use of counterparties. All transactions will be effected in accordance with the rules and regulations of the relevant market, exchange or trading facility (if relevant), and We may take all such steps as may be required or permitted by such rules and regulations and/or and/ or by appropriate market practice. 12.3 We may aggregate transactions with those of other customers and employees of Us and Our Affiliates in accordance with the Applicable Rules. It is unlikely that the effect of such an allocation will work to Your disadvantage, disadvantage however, occasionally, this may be the case. We will allocate aggregated transactions promptly on a fair basis in accordance with the requirements of the Applicable Rules (if applicable) so that: (a) if there is any conflict between the provisions of this Customer Agreement and any such rules, customs or Applicable Rules, the latter shall prevail; and (b) action may be taken as thought fit in order to ensure compliance with any such rules, customs or Applicable Rules. You should, however, be aware that Your Portfolio will be invested in a range of unlisted securities and there is generally no relevant market or exchange and consequent rules and customs and there will be varying practices for different securities. Transactions in shares of such securities will be effected on the best commercial terms which can be secured. 12.4 Save as detailed in clause 2.3 of this Customer Agreement, We shall take reasonable steps to obtain the best possible result when executing orders. This duty of best execution is owed by Us to the Foresight Inheritance Tax Fund, further details of which are set out in the Order Execution Policy, provided in the Schedule to of this Customer Agreement.

Dealing. 12.1 In effecting transactions for the Foresight Inheritance Tax Fund, We will act in accordance with the FCA Rules. 12.2 We will act in good faith and with due diligence in Our choice and use of counterparties. All transactions will be effected in accordance with the rules and regulations of the relevant market, exchange or trading facility (if relevant), and We may take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. 12.3 We may aggregate transactions with those of other customers and employees of Us and Our Affiliates in accordance with the Applicable Rules. It is unlikely that the effect of such an allocation will work to Your disadvantage, however, occasionally, this may be the case. We will allocate aggregated transactions promptly on a fair basis in accordance with the requirements of the Applicable Rules (if applicable) so that: (a) if there is any conflict between the provisions of this Customer Agreement and any such rules, customs or Applicable Rules, the latter shall prevail; and (b) action may be taken as thought fit in order to ensure compliance with any such rules, customs or Applicable Rules. You should, however, be aware that Your Portfolio will be invested in a range of unlisted securities and there is generally no relevant market or exchange and consequent rules and customs and there will be varying practices for different securities. Transactions in shares of such securities will be effected on the best commercial terms which can be secured. 12.4 Save as detailed in clause 2.3 of this Customer Agreement, We shall take reasonable steps to obtain the best possible result when executing orders. This duty of best execution is owed by Us to the Foresight Inheritance Tax Fund, further details of which are set out in the Order Execution Policy, provided in the Schedule to this Customer Agreement.

Dealing. 12.1 A copy of our Best Execution Policy can be found on our website ▇▇▇.▇▇▇▇▇-▇▇.▇▇.▇▇/▇▇▇▇▇▇. Agreement to these Terms and Conditions constitutes your consent to that policy which may be amended from time to time. In effecting any transaction for you hereunder we shall at all times comply with our Best Execution Policy and in particular, we will act in your best interests and comply with any applicable obligations regarding best execution under FCA Rules. You should note that where you give us specific instructions in relation to the execution of orders, this may prevent us from following our Best Execution Policy in relation to such orders in respect of the elements of execution covered by the instructions. We may aggregate transactions for the Foresight Inheritance Tax Fund, We your portfolio(s) with those of other customers and of our employees and of associates and their employees and will act allocate such transactions on a fair and reasonable basis in accordance with the requirements of the FCA Rules. 12.2 . You acknowledge that each individual aggregated transaction may operate to your advantage, but also to your disadvantage, although not materially so. You instruct us not to make public any Client Limit Orders in respect of shares admitted to trading on a regulated market or traded on a multilateral trading facility which are not immediately executed under prevailing market conditions. We will act in good faith may (subject to our Best Execution Policy) deal on such markets or exchanges and with due diligence in Our choice and use of counterpartiessuch counterparties as we see fit. All transactions will be effected in accordance with the rules and regulations of the relevant market, exchange market or trading facility (if relevant)exchange, and We we may take all such steps as may be required or permitted by such rules and regulations and/or by appropriate market practice. 12.3 . We may aggregate coordinate settlement of transactions (whether or not combined with other transactions) for your portfolio(s) with counterparties on whatever terms are usual for the market or transaction concerned. We may do this notwithstanding that if a counterparty defaults, compensation arrangements (if any) may not be as favourable as those in other markets or for other sizes of other customers and employees of Us and Our Affiliates in accordance with transaction. We are authorised for the Applicable Rules. It is unlikely that the effect purposes of such an allocation will work transactions to Your disadvantagegive such warranties or undertakings on your behalf and surrender such liens or other rights as may be necessary or usual practice. We act in good faith and with reasonable skill and care in our choice and use of counterparties. In the event, however, occasionally, this may be the case. We will allocate aggregated transactions promptly on a fair basis in accordance with the requirements of the Applicable Rules (if applicable) so that: (a) if there is that any conflict between the provisions of this Customer Agreement and any such rules, customs counterparty fails to deliver documents or Applicable Rules, the latter shall prevail; and (b) action may be taken as thought fit in order to ensure compliance with any such rules, customs or Applicable Rules. You should, however, be aware that Your Portfolio will be invested in a range of unlisted securities and there is generally no relevant market or exchange and consequent rules and customs and there will be varying practices for different securities. Transactions in shares of such securities will be effected pay amounts due on the best commercial terms which can due date or within a reasonable time, on receiving a request from you, we shall pursue on your behalf appropriate legal remedies to recover the documents or amount due or compensation in their place. All reasonable costs and expenses properly incurred by us in this connection shall be secured. 12.4 Save as detailed in clause 2.3 of this Customer Agreementpaid by you. In the event that you instruct us to reverse a transaction, We we shall take reasonable steps to obtain do so at the best possible available price at the time. However, we shall not be responsible for any loss or expense to your portfolio(s) as a result when executing orders. This duty of best execution is owed by Us your instructions to the Foresight Inheritance Tax Fund, further details of which are set out in the Order Execution Policy, provided in the Schedule to this Customer Agreementreverse a transaction.