Common use of Aggregated Transactions Clause in Contracts

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or futures contract to be in the best interest of the Portfolio as well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or futures contracts held (or to be held) by the 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 Portfolio and its other clients. The Subadviser, TAMIC and the Trust recognize that in some cases this procedure may adversely affect the size of the position obtainable for the Portfolio.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or futures contract other financial instrument to be in the best interest of the Portfolio as Fund well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or futures contracts other financial instruments held (or to be held) by the Portfolio 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 Portfolio Fund and its other clients. The Subadviser, TAMIC the Adviser and the Trust Fund recognize that in some cases this procedure may adversely affect the size of the position obtainable for the PortfolioFund.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or futures contract to be in the best interest of the Portfolio as well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or futures contracts held (or to be held) by the 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 Portfolio and its other clients. The Subadviser, TAMIC and the Trust recognize that in some cases this procedure may adversely affect the size of the position obtainable for the Portfolio.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or futures contract other financial instrument to be in the best interest of the Portfolio Fund as well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or futures contracts other financial instruments held (or to be held) by the Portfolio 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 which 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 Portfolio Fund and its other clients. The Subadviser, TAMIC the Adviser and the Trust Fund recognize that in some cases this procedure may adversely affect the size of the position obtainable for the PortfolioFund or the price obtained for the purchase or sale of securities by the Fund.

Aggregated Transactions. On occasions when the Subadviser deems the purchase or sale of a security or futures contract other financial instrument to be in the best interest of the Portfolio Fund as well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or futures contracts other financial instruments held (or to be held) by the Portfolio 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 Portfolio Fund and its other clients. The Subadviser, TAMIC the Adviser and the Trust Fund recognize that in some cases this procedure may adversely affect the size of the position obtainable for the PortfolioFund.

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

Aggregated Transactions. On occasions when the Subadviser deems the _______________________ purchase or sale of a security or futures contract to be in the best interest of the Portfolio as well as other clients, the Subadviser is authorized, but not required, to aggregate purchase and sale orders for securities or futures contracts held (or to be held) by the 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 Portfolio and its other clients. The Subadviser, TAMIC TIA and the Trust recognize that in some cases this procedure may adversely affect the size of the position obtainable for the Portfolio.

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