This policy summaries SIL’s process for order handling and taking all reasonable steps when carrying out order executions to obtain the best possible result for its portfolios, including the following information: SIL approach to order execution; the execution venues that SIL generally intends to use to enable it to obtain on a consistent basis the best possible result for the execution of orders; an explanation of the procedures adopted by SIL to monitor its execution arrangements and this execution policy; and 4 SILs approach to order handling This policy applies to members of the investment teams, trading teams and investment committees.

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