Common use of Aggregated Transactions Clause in Contracts

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or other financial instrument to be in the best interest of the Fund well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or other financial instruments held (or to be held) by the Fund with similar orders being made on the same day for other client accounts or portfolios that the Subadviser manages. When an order is so aggregated, the Subadviser may allocate the recommendations or transactions among all accounts and portfolios for whom the recommendation is made or transaction is effected on a basis that the Subadviser reasonably considers equitable and consistent with its fiduciary obligations to the Fund and its other clients. The Subadviser, the Adviser and the Fund recognize that in some cases this procedure may adversely affect the size of the position obtainable for the Fund.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or other financial instrument futures contract to be in the best interest of the Fund Portfolio as well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or other financial instruments futures contracts held (or to be held) by the Fund Portfolio with similar orders being made on the same day for other client accounts or portfolios that the Subadviser manages. When an order is so aggregated, the Subadviser may allocate the recommendations or transactions among all accounts and portfolios for whom the recommendation is made or transaction is effected on a basis that the Subadviser reasonably considers equitable and consistent with its fiduciary obligations to the Fund Portfolio and its other clients. The Subadviser, the Adviser TAMIC and the Fund Trust recognize that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or other financial instrument futures contract to be in the best interest of the Fund Portfolio well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or other financial instruments futures contracts held (or to be held) by the Fund Portfolio with similar orders being made on the same day for other client accounts or portfolios that the Subadviser manages. When an order is so aggregated, the Subadviser may allocate the recommendations or transactions among all accounts and portfolios for whom the recommendation is made or transaction is effected on a basis that the Subadviser reasonably considers equitable and consistent with its fiduciary obligations to the Fund Portfolio and its other clients. The Subadviser, the Adviser TAMIC and the Fund Trust recognize that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or other financial instrument futures contract to be in the best interest of the Fund Portfolio well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or other financial instruments futures contracts held (or to be held) by the Fund Portfolio with similar orders being made on the same day for other client accounts or portfolios that the Subadviser manages. When an order is so aggregated, the Subadviser may allocate the recommendations or transactions among all accounts and portfolios for whom the recommendation is made or transaction is effected on a basis that the Subadviser reasonably considers equitable and consistent with its fiduciary obligations to the Fund Portfolio and its other clients. The Subadviser, the Adviser TAMIC and the Fund Trust recognize that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or other financial instrument futures contract to be in the best interest of the Fund Portfolio well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or other financial instruments futures contracts held (or to be held) by the Fund Portfolio with similar orders being made on the same day for other client accounts or portfolios that the Subadviser manages. When an order is so aggregated, the Subadviser may allocate the recommendations or transactions among all accounts and portfolios for whom the recommendation is made or transaction is effected on a basis that the Subadviser reasonably considers equitable and consistent with its fiduciary obligations to the Fund Portfolio and its other clients. The Subadviser, the Adviser TIA and the Fund Trust recognize that in some cases this procedure may adversely affect the size of the position obtainable for the FundPortfolio.