AGGREGATION OF ORDERS. Provided that the investment objective, policies and restrictions of the Funds are adhered to, the Trust agrees that the Adviser may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Adviser or with accounts of the affiliates of the Adviser, if in the Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to a Fund by the Adviser represents the Adviser's evaluation that the Fund is benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
Appears in 11 contracts
Samples: Investment Advisory Agreement (X Com Funds), Investment Advisory Agreement (Paypal Funds), Investment Advisory Agreement (Whatifi Funds)
AGGREGATION OF ORDERS. Provided that the investment objectiveobjectives, policies and restrictions of the Funds are adhered to, the Trust agrees that the Adviser Investment Advisor may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Adviser Investment Advisor or with accounts of the affiliates of the AdviserInvestment Advisor, if in the Adviser's Investment Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to a Fund the Funds by the Adviser Investment Advisor represents the Adviser's Investment Advisor’s evaluation that the Fund is Funds are benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
Appears in 11 contracts
Samples: Investment Management Agreement (Forward Funds), Investment Management Agreement (Forward Funds), Investment Management Agreement (Forward Funds)
AGGREGATION OF ORDERS. Provided that the investment objective, policies and restrictions of the Funds Fund are adhered to, the Trust agrees that the Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Adviser or with accounts of the affiliates of the Adviser, if in the Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to a the Fund by the Adviser represents the Adviser's evaluation that the Fund is benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
Appears in 9 contracts
Samples: Investment Advisory Agreement (E Trade Funds), Investment Advisory Agreement (E Trade Funds), Investment Advisory Agreement (E Trade Funds)
AGGREGATION OF ORDERS. Provided that the investment objectiveobjectives, policies and restrictions of the Funds are adhered to, the Trust Corporation agrees that the Adviser Investment Advisor may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Adviser Investment Advisor or with accounts of the affiliates of the AdviserInvestment Advisor, if in the AdviserInvestment Advisor's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust Corporation acknowledges that the determination of such economic benefit to a Fund the Funds by the Adviser Investment Advisor represents the AdviserInvestment Advisor's evaluation that the Fund is Funds are benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
Appears in 6 contracts
Samples: Investment Management Agreement (Forward Funds Inc), Investment Management Agreement (Forward Funds Inc), Investment Management Agreement (Forward Funds Inc)
AGGREGATION OF ORDERS. Provided that the investment objective, policies and restrictions of the Funds each Fund are adhered to, the Trust agrees that the Adviser may aggregate sales and purchase orders of securities held in the Funds each Fund with similar orders being made simultaneously for other accounts managed by the Adviser or with accounts of the affiliates of the Adviser, if in the Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to a each Fund by the Adviser represents the Adviser's evaluation that the each Fund is benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
Appears in 5 contracts
Samples: Investment Advisory Agreement (E Trade Funds), Investment Advisory Agreement (E Trade Funds), Investment Advisory Agreement (E Trade Funds)
AGGREGATION OF ORDERS. Provided that the investment objectiveobjectives, policies and restrictions of the Funds are adhered to, the Trust agrees that the Investment Adviser may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Investment Adviser or with accounts of the affiliates of the Investment Adviser, if in the Investment Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to a Fund the Funds by the Investment Adviser represents the Investment Adviser's evaluation that the Fund is Funds are benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
Appears in 2 contracts
Samples: Investment Management Agreement (Homestate Group), Investment Management Agreement (Homestate Group)
AGGREGATION OF ORDERS. Provided that the investment objectiveobjectives, policies and restrictions of the Funds are adhered to, the Trust agrees that the Adviser Investment Advisor may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Adviser Investment Advisor or with accounts of the affiliates of the AdviserInvestment Advisor, if in the AdviserInvestment Advisor's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to a Fund the Funds by the Adviser Investment Advisor represents the AdviserInvestment Advisor's evaluation that the Fund is Funds are benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
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AGGREGATION OF ORDERS. Provided that the investment objective, policies and restrictions of the Funds Fund are adhered to, the Trust agrees that the Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Adviser or with accounts of the affiliates of the Adviser, if in the Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to a the Fund by the Adviser represents the Adviser's evaluation that the Fund is benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.
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