AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Trust agrees that the 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 Investment Advisor or with accounts of the affiliates of the Investment Advisor, if in the 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 the Funds by the Investment Advisor represents the Investment Advisor’s evaluation that the 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), Forward Funds (Forward Funds), Investment Management Agreement (Forward Funds)
AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds are adhered to, the Trust agrees that the Investment Advisor 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 Advisor Adviser or with accounts of the affiliates of the Investment AdvisorAdviser, if in the Investment Advisor’s 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 the Funds a Fund by the Investment Advisor Adviser represents the Investment Advisor’s Adviser's evaluation that the Funds are 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 (Whatifi Funds), Investment Advisory Agreement (Whatifi Funds)
AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds Fund are adhered to, the Trust agrees that the Investment Advisor 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 Investment Advisor Adviser or with accounts of the affiliates of the Investment AdvisorAdviser, if in the Investment Advisor’s 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 the Funds Fund by the Investment Advisor Adviser represents the Investment Advisor’s Adviser's evaluation that the Funds are 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 8 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 objectivesobjective, policies and restrictions of the Funds each Fund are adhered to, the Trust agrees that the Investment Advisor 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 Investment Advisor Adviser or with accounts of the affiliates of the Investment AdvisorAdviser, if in the Investment Advisor’s 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 the Funds each Fund by the Investment Advisor Adviser represents the Investment Advisor’s Adviser's evaluation that the Funds are 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 the investment objectives, policies and restrictions of the Funds are adhered to, the Trust Corporation agrees that the 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 Investment Advisor or with accounts of the affiliates of the Investment Advisor, if in the Investment Advisor’s '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 the Funds by the Investment Advisor represents the Investment Advisor’s 's evaluation that the 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 5 contracts
Samples: Exhibit (Forward Funds Inc), Exhibit (Forward Funds Inc), Management Agreement (Forward Funds Inc)
AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Trust agrees that the Investment Advisor 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 Advisor Adviser or with accounts of the affiliates of the Investment AdvisorAdviser, if in the Investment Advisor’s 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 the Funds by the Investment Advisor Adviser represents the Investment Advisor’s Adviser's evaluation that the 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 the investment objectives, policies and restrictions of the Funds are adhered to, the Trust agrees that the 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 Investment Advisor or with accounts of the affiliates of the Investment Advisor, if in the Investment Advisor’s '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 the Funds by the Investment Advisor represents the Investment Advisor’s 's evaluation that the 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 objectivesobjective, policies and restrictions of the Funds Fund are adhered to, the Trust agrees that the Investment Advisor 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 Investment Advisor Adviser or with accounts of the affiliates of the Investment AdvisorAdviser, if in the Investment Advisor’s 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 the Funds Fund by the Investment Advisor Adviser represents the Investment Advisor’s Adviser's evaluation that the Funds are 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. 9.
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AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Trust Corporation agrees that the 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 Investment Advisor or with accounts of the affiliates of the Investment Advisor, if in the Investment Advisor’s '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 the Funds by the Investment Advisor represents the Investment Advisor’s 's evaluation that the 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. 9.
Appears in 1 contract
Samples: Investment Management Agreement (Forward Funds Inc)
AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds Fund are adhered to, the Trust agrees that the Investment Advisor 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 Investment Advisor Adviser or with accounts of the affiliates of the Investment AdvisorAdviser, if in the Investment Advisor’s 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 the Funds Fund by the Investment Advisor Adviser represents the Investment Advisor’s Adviser's evaluation that the Funds are 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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