Common use of Aggregated Transactions Clause in Contracts

Aggregated Transactions. The Subadviser is authorized to allocate purchase and sale orders for securities to brokers or dealers (including brokers and dealers that are affiliated with the Adviser, the Subadviser, or the Trust’s principal underwriter) if the Subadviser believes that the quality of the transaction and the commission are comparable to what these would be with other qualified firms. On occasions when the Subadviser deems the purchase or sale of a security to be in the best interest of a Fund as well as other clients of the Subadviser, the Subadviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In said event, the Subadviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Subadviser reasonably considers to be equitable and consistent with the Subadviser’s fiduciary obligations to the Fund and to such other clients under the circumstances.

Aggregated Transactions. The Subadviser Sub-Adviser is authorized to allocate purchase and sale orders for securities to brokers or dealers (including brokers and dealers that are affiliated with the Adviser, the SubadviserSub-Adviser, or the Trust’s principal underwriter) if the Subadviser Sub-Adviser believes that the quality of the transaction and the commission are comparable to what these would be with other qualified firms. On occasions when the Subadviser Sub-Adviser deems the purchase or sale of a security to be in the best interest of a Fund as well as other clients of the SubadviserSub-Adviser, the SubadviserSub-Adviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In said event, the Subadviser Sub-Adviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Subadviser Sub-Adviser reasonably considers to be equitable and consistent with the SubadviserSub-Adviser’s fiduciary obligations to the Fund and to such other clients under the circumstances.

Aggregated Transactions. The Subadviser Sub-Adviser is authorized to allocate purchase and sale orders for securities to brokers or dealers (including brokers and dealers that are affiliated with the Adviser, the SubadviserSub-Adviser, or the Trust’s 's principal underwriter) if the Subadviser Sub-Adviser believes that the quality of the transaction and the commission are comparable to what these would be with other qualified firms. On occasions when the Subadviser Sub-Adviser deems the purchase or sale of a security to be in the best interest of a Fund as well as other clients of the SubadviserSub-Adviser, the SubadviserSub-Adviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In said event, the Subadviser Sub-Adviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Subadviser Sub-Adviser reasonably considers to be equitable and consistent with the Subadviser’s Sub-Adviser's fiduciary obligations to the Fund and to such other clients under the circumstances.

Aggregated Transactions. The Subadviser is authorized to allocate purchase and sale orders for securities to brokers or dealers (including brokers and dealers that are affiliated with the Adviser, the Subadviser, or the Trust’s 's principal underwriter) if the Subadviser believes that the quality of the transaction and the commission are comparable to what these would be with other qualified firms. On occasions when the Subadviser deems the purchase or sale of a security to be in the best interest of a Fund as well as other clients of the Subadviser, the Subadviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In said event, the Subadviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Subadviser reasonably considers to be equitable and consistent with the Subadviser’s ' s fiduciary obligations to the Fund and to such other clients under the circumstances.

Aggregated Transactions. The Subadviser is authorized to allocate purchase and sale orders for securities to brokers or dealers (including brokers and dealers that are affiliated with the Adviser, the Subadviser, or the TrustCompany’s principal underwriter) if the Subadviser believes that the quality of the transaction and the commission are comparable to what these would be with other qualified firms. On occasions when the Subadviser deems the purchase or sale of a security to be in the best interest of a Fund the Company as well as other clients of the Subadviser, the Subadviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In said event, the Subadviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Subadviser reasonably considers to be equitable and consistent with the Subadviser’s fiduciary obligations to the Fund Company and to such other clients under the circumstances.

Aggregated Transactions. The Subadviser is authorized to allocate purchase and sale orders for securities to brokers or dealers (including brokers and dealers that are affiliated with the Adviser, the Subadviser, or the Trust’s principal underwriter) if the Subadviser believes that the quality of the transaction and the commission are comparable to what these would be with other qualified firms. On occasions when the Subadviser deems the purchase or sale of a security to be in the best interest of a Fund the Assets as well as other clients of the Subadviser, the Subadviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In said event, the Subadviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Subadviser reasonably considers to be equitable and consistent with the Subadviser’s fiduciary obligations to the Fund Assets and to such other clients under the circumstances.

Aggregated Transactions. The Subadviser Sub-Adviser is authorized to allocate purchase and sale orders for securities to brokers or dealers (including brokers and dealers that are affiliated with the Adviser, the SubadviserSub-Adviser, or the Trust’s principal underwriter) if the Subadviser Sub-Adviser believes that the quality of the transaction and the commission are comparable to what these would be with other qualified firms. On occasions when the Subadviser Sub-Adviser deems the purchase or sale of a security or other instrument to be in the best interest of a Fund as well as other clients of the SubadviserSub-Adviser, the SubadviserSub-Adviser, to the extent permitted by applicable law and regulations, may may, but shall be under no obligation to, aggregate the order for securities and other instruments to be sold or purchased. In said event, the Subadviser Sub-Adviser shall allocate securities or other instruments (including futures contracts contracts) so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Subadviser Sub-Adviser reasonably considers to be equitable and consistent with the SubadviserSub-Adviser’s fiduciary obligations to the Fund and to such other clients under the circumstances.