Wealth Explorer™️Execution process for Ninety One Account with multiple deals.

PMX will receive a separate data feed for each individual deal. For every deal, a corresponding matching execution must be created in Wealth Explorer™, and the relevant mandate must be uploaded to ensure complete visibility and oversight. This process enables PMX to effectively monitor and manage the investments in accordance with the mandate applicable to each specific deal.

Exception, where all mandate variables are identical: If multiple deals under the same contract are invested in precisely the same portfolio (for example, all allocated to Regulation 28 Profile 7), a single mandate in Wealth Explorer™ may be applied to all transactions created under that contract.