Common use of Aggregate Transactions Clause in Contracts

Aggregate Transactions. In executing portfolio transactions for the Portfolios, the Subadvisor may, but will not be obligated to, aggregate the securities to be sold or purchased with those of its other clients where such aggregation is not inconsistent with the policies of the Fund or the Portfolios, to the extent permitted by applicable laws and regulations. If the Subadvisor chooses to aggregate sales or purchases, it will allocate the securities as well as the expenses incurred in the transaction in the manner it considers to be the most equitable and consistent with its fiduciary obligations to the Fund and the Portfolios and its other clients involved in the transaction; aggregation of orders may not result in a more favorable price or lower brokerage commission in all instances.

Aggregate Transactions. In executing portfolio transactions for the Portfolios, the Subadvisor Subadviser may, but will not be obligated to, aggregate the securities to be sold or purchased with those of its other clients where such aggregation is not inconsistent with the policies of the Fund or the Portfolios, to the extent permitted by applicable laws and regulations. If the Subadvisor Subadviser chooses to aggregate sales or purchases, it will allocate the securities as well as the expenses incurred in the transaction in the manner it considers to be the most equitable and consistent with its fiduciary obligations to the Fund and the Portfolios and its other clients involved in the transaction; aggregation of orders may not result in a more favorable price or lower brokerage commission in all instances.

Aggregate Transactions. In executing portfolio transactions for the PortfoliosthePortfolios, the Subadvisor Subadviser may, but will not be obligated to, aggregate the securities to be sold or purchased with those of its other clients where such aggregation is not inconsistent with the policies of the Fund or the Portfolios, to the extent permitted by applicable laws and regulations. If the Subadvisor Subadviser chooses to aggregate sales or purchases, it will allocate the securities as well as the expenses incurred in the transaction in the manner it considers to be the most equitable and consistent with its fiduciary obligations to the Fund and the Portfolios and its other clients involved in the transaction; aggregation of orders may not result in a more favorable price or lower brokerage commission in all instances.

Aggregate Transactions. In executing portfolio transactions for the Portfolios, the Subadvisor Subadviser may, but will not be obligated to, aggregate the securities to be sold or purchased with those of its other clients where such aggregation is not inconsistent with the policies of the Fund or the Portfolios, to the extent permitted by applicable laws and regulations. If the Subadvisor Subadviser chooses to aggregate sales or purchases, it will allocate the securities as well as the expenses incurred in the transaction in the manner it considers to be the most equitable and consistent with its fiduciary obligations to the Fund and the Portfolios and its other clients involved in the transaction; aggregation of orders may not result in a more favorable price or lower brokerage commission in all instances.

Aggregate Transactions. In executing portfolio transactions for the PortfoliosFund, the Subadvisor may, but will not be obligated to, aggregate the securities to be sold or purchased with those of its other clients where such aggregation is not inconsistent with the policies of the Fund or the PortfoliosFund, to the extent permitted by applicable laws and regulations. If the Subadvisor chooses to aggregate sales or purchases, it will allocate the securities as well as the expenses incurred in the transaction in the manner it considers to be the most equitable and consistent with its fiduciary obligations to the Fund and the Portfolios and its other clients involved in the transaction; aggregation of orders may not result in a more favorable price or lower brokerage commission in all instances.

Aggregate Transactions. In executing portfolio transactions for the PortfoliosthePortfolios, the Subadvisor Subadviser may, but will not be obligated to, aggregate the securities to be sold or purchased with those of its other clients where such aggregation is not inconsistent with the policies of the Fund or the Portfolios, to the extent permitted by applicable laws and regulations. If the Subadvisor Subadviser chooses to aggregate sales or purchases, it will allocate the securities as well as the expenses incurred in the transaction in the manner it considers to be the most equitable and consistent with its fiduciary obligations to the Fund and the Portfolios and its other clients involved in the transaction; aggregation of orders may not result in a more favorable price or lower brokerage commission in all instances.