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8E Consent 2021 0607
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8E Consent 2021 0607
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6/4/2021 10:06:52 AM
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6/4/2021 10:06:37 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
6/7/2021
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PERM
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<br /> <br />Consulting Services Agreement between City of San Leandro and 7/1/2021 <br />Chandler Asset Management for Investment Services Exhibit E – Page 2 of 2 <br />8. Investment Advice. Client recognizes that the opinions, recommendations and actions of Chandler will <br />be based on information deemed by it to be reliable, but not guaranteed to or by it. Provided that <br />Chandler acts in good faith, Client agrees that Chandler will not in any way be liable for any error in <br />judgment or for any act or omission, except as may otherwise be provided for under the Federal <br />Securities laws or other applicable laws. <br /> <br />9. Payment of Commissions. Chandler may place buy and sell orders with or through such brokers or <br />dealers as it may select. It is the policy and practice of Chandler to strive for the best price and <br />execution and for commission and discounts which are competitive in relation to the value of the <br />transaction and which comply with Section 28(e) of the Securities and Exchange Act. Nevertheless, it <br />is understood that Chandler may pay a commission on transactions in excess of the amount another <br />broker or dealer may charge, and that Chandler makes no warranty or representation regarding <br />commissions paid on transactions hereunder. <br /> <br />10. Other Clients. It is further understood that Chandler may be acting in a similar capacity for other <br />institutional and individual clients, and that investments and reinvestments for Client's portfolio may <br />differ from those made or recommended with respect to other accounts and clients even though the <br />investment objectives may be the same or similar. Accordingly, it is agreed that Chandler will have no <br />obligation to purchase or sell for Client's account any securities which it may purchase or sell for other <br />clients. <br /> <br />11. Confidential Relationship. The terms and conditions of this Agreement, and all information and advice <br />furnished by either party to the other shall be treated as confidential and shall not be disclosed to third <br />parties except (i) as required by law, rule, or regulation, (ii) as requested by a regulatory authority, (iii) <br />for disclosures by either party of information that has become public by means other than wrongful <br />conduct by such party or its officers, employees, or other personnel, (iv) for disclosures by either party <br />to its legal counsel, accountants, or other professional advisers, (v) as necessary for Chandler to carry <br />out its responsibilities hereunder, or (vi) as otherwise expressly agreed by the parties. <br /> <br />12. Receipt of Brochure and Privacy Policy. Client hereby acknowledges receipt of the disclosure statement <br />or "brochure" and “brochure supplement” also known as Part 2A and Part 2B of Form ADV, required to <br />be delivered pursuant to Rule 204-3 of the Investment Advisers Act of 1940 (Brochure). Client further <br />acknowledges receipt of Chandler’s Privacy Policy, as required by Regulation S-P. <br /> <br />141
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