Common use of Aggregate Transactions Clause in Contracts

Aggregate Transactions. It is agreed that, on occasions when the Sub-adviser deems the purchase or sale of a security to be in the best interests of the Portfolios as well as other accounts or companies, it may, to the extent permitted by applicable laws and regulations, but will not be obligated to, aggregate the securities to be so sold or purchased for other accounts or companies and the Portfolios in order to obtain favorable execution and low brokerage commissions. In that event, allocation of the investments purchased or sold, as well as the expenses incurred in the transaction, will be made by the Sub-adviser in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Portfolios and to such other accounts or companies. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Portfolios.

Appears in 12 contracts

Samples: Investment Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds Inc)

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Aggregate Transactions. It is agreed that, on occasions when the Sub-adviser Adviser deems the purchase or sale of a security to be in the best interests of the Portfolios Fund as well as other accounts or companies, it may, to the extent permitted by applicable laws and regulations, but will not be obligated to, aggregate the securities to be so sold or purchased for other accounts or companies and the Portfolios Fund in order to obtain favorable execution and low brokerage commissions. In that event, allocation of the investments purchased or sold, as well as the expenses incurred in the transaction, will be made by the Sub-adviser Adviser in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Portfolios Fund and to such other accounts or companies. The Fund Empower Funds recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the PortfoliosFund.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Empower Funds, Inc.), Sub Advisory Agreement (Empower Funds, Inc.), Sub Advisory Agreement (Empower Funds, Inc.)

Aggregate Transactions. It is agreed that, on occasions when the Sub-adviser deems the purchase or sale of a security to be in the best interests of the Portfolios as well as other accounts or companies, it may, to the extent permitted by applicable laws and regulations, but will not be obligated to, aggregate the securities to be so sold or purchased for other accounts or companies and the Portfolios in order to seek to obtain favorable execution and low brokerage commissions. In that event, allocation of the investments purchased or sold, as well as the expenses incurred in the transaction, will be made by the Sub-adviser in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Portfolios and to such other accounts or companies. The Fund recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the Portfolios.

Appears in 3 contracts

Samples: Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds Inc)

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Aggregate Transactions. It is agreed that, on occasions when the Sub-adviser Adviser deems the purchase or sale of a security to be in the best interests of the Portfolios Fund as well as other accounts or companies, it may, to the extent permitted by applicable laws and regulations, but will not be obligated to, aggregate the securities to be so sold or purchased for other accounts or companies and the Portfolios Fund in order to obtain favorable execution and low brokerage commissions. In that event, allocation of the investments purchased or sold, as well as the expenses incurred in the transaction, will be made by the Sub-adviser Adviser in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Portfolios Fund and to such other accounts or companies. The Fund Great-West Funds recognizes that in some cases this procedure may adversely affect the size of the position obtainable for the PortfoliosFund.

Appears in 1 contract

Samples: Sub Advisory Agreement (Great-West Funds Inc)

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