Common use of AGGREGATION OF ORDERS Clause in Contracts

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Funds agree that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge that the determination of such economic benefit to the Funds by the Sub-Adviser represents the Sub-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 4 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds Inc), Investment Sub Advisory Agreement (Forward Funds Inc), Investment Sub Advisory Agreement (Homestate Group)

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AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser Advisor 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 Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-Adviser's Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-Adviser's Advisor’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 4 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Funds agree that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge that the determination of such economic benefit to the Funds by the Sub-Adviser represents the Sub-Adviser's evaluation that the Funds are may be 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 3 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds Inc), Investment Sub Advisory Agreement (Forward Funds Inc), Investment Sub Advisory Agreement (Forward Funds Inc)

AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds each Fund are adhered to, the Funds agree Trust agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds each Fund by the Sub-Adviser represents the Sub-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 3 contracts

Samples: Investment Sub Advisory Agreement (E Trade Funds), Investment Sub Advisory Agreement (E Trade Funds), Investment Sub Advisory Agreement (E Trade Funds)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds Fund acknowledge that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's ’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 2 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's ’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 2 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Trust agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's ’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 2 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-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 2 contracts

Samples: Investment Sub Advisory Agreement (Forward Funds Inc), Investment Sub Advisory Agreement (Forward Funds Inc)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-Adviser Advisor 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 Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-Adviser's Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds Fund acknowledge that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-Adviser's Advisor’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 2 contracts

Samples: Amended and Restated Agreement and Declaration of Trust (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser Advisor 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 Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-Adviser's Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-Adviser's Advisor’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 2 contracts

Samples: Amended and Restated Agreement and Declaration of Trust (Forward Funds), Investment Sub Advisory Agreement (Forward Funds)

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AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions objectives of the Funds Fund are adhered to, the Funds agree Adviser agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Adviser acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser is subjective and represents the Sub-Adviser's ’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 1 contract

Samples: Investment Sub Advisory Agreement (JNL Series Trust)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Advisor agrees that the Sub-Adviser Advisor 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 Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-AdviserAdvisor's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Advisor acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-AdviserAdvisor'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 1 contract

Samples: Portfolio Management Agreement (Fremont Mutual Funds Inc)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Funds agree that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge that the determination of such economic benefit to the Funds by the Sub-Adviser represents the Sub-Adviser's ’s evaluation that the Funds are may be 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 1 contract

Samples: Investment Sub Advisory Agreement (Forward Funds)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Sub- Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds Fund acknowledge that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Sub- 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 1 contract

Samples: Investment Management Agreement (Forward Funds Inc)

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission conversion and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-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 1 contract

Samples: Investment Sub Advisory Agreement (Forward Funds Inc)

AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds each Fund are adhered to, the Funds agree Trust agrees that the Sub-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 Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds each Fund by the Sub-Adviser represents the Sub-Adviser's ’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 1 contract

Samples: Investment Sub Advisory Agreement (E Trade Funds)

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