Common use of Aggregation of Trades Clause in Contracts

Aggregation of Trades. On occasions when Subadviser deems the purchase or sale of a security or futures contract to be in the best interest of the Fund as well as other clients of Subadviser or any of its affiliates, Subadviser, to the extent permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the securities or futures contracts to be sold or purchased consistent with Subadviser's duty to seek best execution. In such event, Subadviser will make allocation of the securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner Subadviser considers to be equitable and consistent with its fiduciary obligations to the Fund and to such other clients.

Aggregation of Trades. On occasions when Subadviser deems the purchase or sale of a security or futures contract to be in the best interest of one or more of the Fund Funds as well as other clients of Subadviser or any of its affiliates, Subadviser, to the extent permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the securities or futures contracts to be sold or purchased consistent with Subadviser's duty to seek best execution. In such event, Subadviser will make allocation of the securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner Subadviser considers to be be, over time, equitable and consistent with its fiduciary obligations to the Fund Funds and to such other clients.

Aggregation of Trades. On occasions when Subadviser deems the purchase or sale of a security security, futures contract, or futures contract other instrument to be in the best interest of one or more of the Fund Funds as well as other clients of Subadviser or any of its affiliatesSubadviser, Subadviser, to the extent permitted by applicable laws and regulations, may, but shall be under no obligation to, aggregate the securities securities, futures contracts, or futures contracts other instruments to be sold or purchased consistent with Subadviser's duty in order to seek best execution. In such event, Subadviser will make allocation of the securities or futures contracts so purchased or sold, as well as the expenses incurred in the transaction, in the manner Subadviser considers to be the most equitable and consistent with its fiduciary obligations to the Fund Funds and to such other clients.