Common use of Aggregation of Securities Transactions Clause in Contracts

Aggregation of Securities Transactions. In executing portfolio transactions for a Fund, the Sub-Advisor may, to the extent permitted by applicable laws and regulations, but shall not be obligated to, aggregate the securities to be sold or purchased with those of other Funds or accounts advised by the Sub-Advisor. The Sub-Advisor will aggregate trades if, in the Sub-Advisor's reasonable judgment, such aggregation (i) will result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses, and trading requirements, and (ii) is not inconsistent with the policies set forth in the Trust's registration statement and the Fund's Prospectus and Statement of Additional Information. In the event that the Sub-Advisor aggregates any securities transactions as provided for above, the Sub-Advisor will allocate the securities so purchased or sold, and the expenses incurred in the transaction, in an equitable manner, consistent with its fiduciary obligations to each Fund and such other accounts of the Sub-Advisor.

Aggregation of Securities Transactions. In executing portfolio transactions for a Fund, the Sub-Advisor Adviser may, to the extent permitted by applicable laws and regulations, but shall not be obligated to, aggregate the securities to be sold or purchased with those of other Funds or accounts advised by the Sub-AdvisorAdviser. The Sub-Advisor Adviser will aggregate trades if, in the Sub-Advisor's Adviser’s reasonable judgment, such aggregation (i) will result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses, and trading requirements, and (ii) is not inconsistent with the policies set forth in the Trust's ’s registration statement and the Fund's ’s Prospectus and Statement of Additional Information. In the event that the Sub-Advisor Adviser aggregates any securities transactions as provided for above, the Sub-Advisor Adviser will allocate the securities so purchased or sold, and the expenses incurred in the transaction, in an equitable manner, consistent with its fiduciary obligations to each Fund and such other accounts of the Sub-AdvisorAdviser.

Aggregation of Securities Transactions. In executing portfolio transactions for a Fund, the Sub-Advisor Subadviser may, to the extent permitted by applicable laws and regulations, but shall not be obligated to, aggregate the securities to be sold or purchased with those of other Funds funds or accounts advised by the Sub-AdvisorSubadviser. The Sub-Advisor Subadviser will aggregate trades if, in the Sub-AdvisorSubadviser's reasonable judgment, such aggregation (i) will result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses, and trading requirements, and (ii) is not inconsistent with the policies set forth in the Trust's registration statement and the Fund's Prospectus and Statement of Additional Information. In the event that the Sub-Advisor Subadviser aggregates any securities transactions as provided for above, the Sub-Advisor Subadviser will allocate the securities so purchased or sold, and the expenses incurred in the transaction, in an equitable manner, consistent with its fiduciary obligations to each Fund and such other funds or accounts of advised by the Sub-AdvisorSubadviser.

Aggregation of Securities Transactions. In executing portfolio transactions for a the Fund, the Sub-Advisor Subadviser may, to the extent permitted by applicable laws and regulations, but shall not be obligated to, aggregate the securities to be sold or purchased with those of other Funds funds or accounts advised by the Sub-AdvisorSubadviser. The Sub-Advisor Subadviser will aggregate trades if, in the Sub-AdvisorSubadviser's reasonable judgment, such aggregation (i) will result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses, and trading requirements, and (ii) is not inconsistent with the policies set forth in the TrustFund's registration statement and the Fund's Prospectus and Statement of Additional Information. In the event that the Sub-Advisor Subadviser aggregates any securities transactions as provided for above, the Sub-Advisor Subadviser will allocate the securities so purchased or sold, and the expenses incurred in the transaction, in an equitable manner, consistent with its fiduciary obligations to each the Fund and such other funds or accounts of advised by the Sub-AdvisorSubadviser.

Aggregation of Securities Transactions. In executing portfolio transactions for a Fund, the Sub-Advisor Subadviser may, to the extent permitted by applicable laws and regulations, but shall not be obligated to, aggregate the securities to be sold or purchased with those of other Funds funds or accounts advised by the Sub-AdvisorSubadviser. The Sub-Advisor Subadviser will aggregate trades if, in the Sub-Advisor's Subadviser’s reasonable judgment, such aggregation (i) will result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses, and trading requirements, and (ii) is not inconsistent with the policies set forth in the Trust's ’s registration statement and the Fund's ’s Prospectus and Statement of Additional Information. In the event that the Sub-Advisor Subadviser aggregates any securities transactions as provided for above, the Sub-Advisor Subadviser will allocate the securities so purchased or sold, and the expenses incurred in the transaction, in an equitable manner, consistent with its fiduciary obligations to each Fund and such other funds or accounts of advised by the Sub-AdvisorSubadviser.

Aggregation of Securities Transactions. In executing portfolio transactions for a Fund, the Sub-Advisor Subadviser may, to the extent permitted by applicable laws and regulations, but shall not be obligated to, aggregate the securities to be sold or purchased with those of other Funds funds or accounts advised by the Sub-AdvisorSubadviser. The Sub-Advisor Subadviser will aggregate trades if, in the Sub-AdvisorSubadviser's reasonable judgment, such aggregation (i) will result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses, and trading requirements, and (ii) is not inconsistent with the policies set forth in the TrustCorporation's registration statement and the Fund's Prospectus and Statement of Additional Information. In the event that the Sub-Advisor Subadviser aggregates any securities transactions as provided for above, the Sub-Advisor Subadviser will allocate the securities so purchased or sold, and the expenses incurred in the transaction, in an equitable manner, consistent with its fiduciary obligations to each Fund and such other funds or accounts of advised by the Sub-AdvisorSubadviser.