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Best Execution Policy

Last Updated: April 26, 2026

1. Objective

TradeTogether is committed to acting in the best interests of our investors. This Best Execution Policy (“the Policy”) outlines the measures we take to achieve the “best possible result” for our clients when executing orders on their behalf. We prioritize transparency, integrity, and the systematic pursuit of optimal execution outcomes for all financial instruments traded within our funds.

2. Scope

This Policy applies to all orders executed by TradeTogether on behalf of the funds under our management, including, but not limited to, the TradeTogether Global Income VCC Fund.

3. Execution Factors

When executing orders, TradeTogether evaluates a range of factors to determine the best possible outcome. While price and cost are primary considerations, we take a holistic approach based on the specific circumstances of each transaction. The factors include:

  • Price: The primary consideration for achieving the best result for the client.

  • Costs: Total consideration, including execution venue fees, clearing and settlement fees, and any other fees passed on to the fund.

  • Speed: The time required to execute the transaction, particularly in volatile markets.

  • Likelihood of Execution and Settlement: Assessing the capability of the venue or counterparty to finalize the transaction as requested.

  • Size and Nature of the Order: Large orders may require different handling (e.g., block trading) compared to smaller retail-sized orders to minimize market impact.

  • Market Impact: Ensuring the execution strategy does not unnecessarily disrupt market price discovery.

4. Execution Venues

TradeTogether selects execution venues (e.g., regulated exchanges, Multilateral Trading Facilities (MTFs), or Over-the-Counter (OTC) counterparties) that enable us to consistently obtain the best results. We evaluate venues based on:

  • Historical execution quality.

  • Market liquidity.

  • Reliability, security, and financial stability.

  • Access to diverse asset classes.

We review our list of authorized execution venues periodically to ensure they continue to meet our high standards for performance and compliance.

5. Order Handling

Orders are handled in a prompt, fair, and expeditious manner. We ensure that:

  • Orders are executed sequentially and fairly.

  • Transactions are executed in accordance with the specific investment mandate of the relevant fund.

  • We do not disadvantage any fund or investor in favor of another.

6. Monitoring and Review

TradeTogether conducts regular monitoring of our execution arrangements to verify that our selected venues and strategies provide the best outcomes.

  • Periodic Review: This Policy and our execution practices are reviewed annually, or whenever a material change occurs in market structure or our trading strategy.

  • Compliance: Our compliance team conducts ongoing oversight to ensure all trading activity aligns with this Policy and relevant regulatory obligations.

7. Client Consent

By investing in a fund managed by TradeTogether, you acknowledge and consent to our Best Execution Policy. You agree that we may execute orders outside of a regulated market if we determine that it is in the best interest of the fund to do so.