Aggregation of Trades. On occasions when Subadviser deems the purchase or sale of an investment to be in the best interest of the Fund as well as other clients of Subadviser, Subadviser, to the extent permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the investment to be sold or purchased in order to seek best execution. In such event, allocation of the investment so purchased or sold, as well as the expenses incurred in the transaction, will be made by Subadviser in the manner Subadviser considers to be the most equitable and consistent with its fiduciary obligations to the Fund and to such other clients.
Appears in 7 contracts
Samples: Subadvisory Agreement (Columbia Funds Variable Series Trust II), Subadvisory Agreement (Columbia Funds Variable Series Trust II), Subadvisory Agreement (Riversource Managers Series, Inc.)
Aggregation of Trades. On occasions when Subadviser --------------------- deems the purchase or sale of an investment to be in the best interest of the Fund as well as other clients of Subadviser, Subadviser, to the extent permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the investment to be sold or purchased in order to seek best execution. In such event, allocation of the investment so purchased or sold, as well as the expenses incurred in the transaction, will be made by Subadviser in the manner Subadviser considers to be the most equitable and consistent with its fiduciary obligations to the Fund and to such other clients.
Appears in 3 contracts
Samples: Subadvisory Agreement (Riversource International Managers Series, Inc.), Subadvisory Agreement (Riversource Variable Portfolio Managers Series, Inc.), Subadvisory Agreement (Riversource International Managers Series, Inc.)
Aggregation of Trades. On occasions when Subadviser Sub-Adviser deems the purchase or sale of an investment to be in the best interest of the Fund as well as other clients of SubadviserSub-Adviser, SubadviserSub-Adviser, to the extent permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the investment to be sold or purchased in order to seek best execution. In such event, allocation of the investment so purchased or sold, as well as the expenses incurred in the transaction, will be made by Subadviser Sub-Adviser in the manner Subadviser Sub-Adviser considers to be the most equitable and consistent with its fiduciary obligations to the Fund and to such other clients.
Appears in 1 contract
Samples: Sub Advisory Agreement (Ranger Funds Investment Trust)
