Common use of Aggregated Transactions Clause in Contracts

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security to be in the best interest of the Company, as well as other clients of the Adviser, the Adviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In such event, the Adviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s fiduciary obligations to the Company and to such other clients under the circumstances.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security to be in the best interest of the Company, Company as well as other clients of the Adviser, the Adviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In such said event, the Adviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s fiduciary obligations to the Company and to such other clients under the circumstances.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security to be in the best interest of the Company, a Fund as well as other clients of the Adviser, the Adviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In such said event, the Adviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s 's fiduciary obligations to the Company a Fund and to such other clients under the circumstances.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security or other asset to be in the best interest of the Company, Company as well as other clients of the Adviser, the AdviserAdviser may, to the extent permitted by applicable law and regulations, may aggregate the order for securities or other assets to be sold or purchased. In such event, the Adviser shall will allocate securities or futures contracts other assets so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s its fiduciary obligations to the Company and to such other clients under the circumstances.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security or other instrument to be in the best interest of the Company, a Fund as well as other clients of the Adviser, the AdviserAdviser may, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In such event, the Adviser shall will allocate securities or futures contracts other investments so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s its fiduciary obligations to the Company Fund and to such other clients under the circumstances.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security to be in the best interest of the Company, a Fund as well as other clients of the Adviser, the AdviserAdviser may, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In such event, the Adviser shall will allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s its fiduciary obligations to the Company Fund and to such other clients under the circumstances.. A/75213542.10

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security or other instrument to be in the best interest of the Company, a Fund as well as other clients of the Adviser, the Adviser, to the extent permitted by applicable law and regulations, may aggregate the order for such securities and instruments to be sold or purchased. In such said event, the Adviser shall allocate securities or futures contracts instruments so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s fiduciary obligations to the Company a Fund and to such other clients under the circumstances.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security to be in the best interest of the Company, a Fund as well as other clients of the Adviser, the Adviser, to the extent permitted by applicable law and regulations, regulations and may aggregate the order for securities to be sold or purchased. In such said event, the Adviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s fiduciary obligations to the Company a Fund and to such other clients under the circumstances.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security to be in the best interest of the Company, a Fund as well as other clients of the Adviser, the Adviser, to the extent permitted by applicable law and regulations, may aggregate the order for securities to be sold or purchased. In such said event, the Adviser shall allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s fiduciary obligations to the Company a Fund and to such other clients under the circumstancescircumstances and in accordance with the Execution and Allocation Policy of the Adviser currently in effect.

Aggregated Transactions. On occasions when the Adviser deems the purchase or sale of a security or other investment to be in the best interest of the Company, Company as well as other clients of the Adviser, the AdviserAdviser may, to the extent permitted by applicable law and regulations, may aggregate the order for securities or other investments to be sold or purchased. In such event, the Adviser shall will allocate securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner the Adviser reasonably considers to be equitable and consistent with the Adviser’s its fiduciary obligations to the Company and to such other clients under the circumstances.