DEALING ARRANGEMENTS. The Local Manager’s policy regarding its Dealing Arrangements, including details of the goods and services that relate to the execution of trades and those that relate to the provision of research are set out in Schedule 2. The Local Manager shall provide the Investment Adviser with details of its Dealing Arrangements with the frequency required by the FCA Rules. For purposes of this Agreement, “
Appears in 22 contracts
Samples: Investment Sub Advisory Agreement (Eaton Vance LTD Duration Income Fund), Investment Sub Advisory Agreement (Global Macro Absolute Return Advantage Portfolio), Investment Sub Advisory Agreement (Global Macro Portfolio)
DEALING ARRANGEMENTS. The Local Manager’s policy regarding its Dealing Arrangements, including details of the goods and services that relate to the execution of trades and those that relate to the provision of research are set out in Schedule 2. The Local Manager shall provide the Investment Adviser with details of its Dealing Arrangements with the frequency required by the FCA FSA Rules. For purposes of this Agreement, “
Appears in 16 contracts
Samples: Sub Advisory Agreement (Universal Institutional Funds Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc), Sub Advisory Agreement (Morgan Stanley Institutional Fund Inc)
DEALING ARRANGEMENTS. The Local Manager’s policy regarding its Dealing Arrangements, including details of the goods and services that relate to the execution of trades and those that relate to the provision of research are set out in Schedule 2. The Local Manager shall provide the Investment Adviser Manager with details of its Dealing Arrangements with the frequency required by the FCA FSA Rules. For purposes of this Agreement, “
Appears in 6 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Health Sciences Trust), Sub Advisory Agreement (Morgan Stanley Utilities Fund), Sub Advisory Agreement (Morgan Stanley Global Infrastructure Fund)
DEALING ARRANGEMENTS. The Local Manager’s 's policy regarding its Dealing Arrangements, including details of the goods and services that relate to the execution of trades and those that relate to the provision of research are set out in Schedule 2. The Local Manager shall provide the Investment Adviser Manager with details of its Dealing Arrangements with the frequency required by the FCA FSA Rules. For purposes of this Agreement, “"
Appears in 3 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Global Infrastructure Fund), Sub Advisory Agreement (Morgan Stanley Series Funds), Sub Advisory Agreement (Morgan Stanley Series Funds)
DEALING ARRANGEMENTS. The Local Manager’s policy regarding its Dealing Arrangements, including details of the goods and services that relate to the execution of trades and those that relate to the provision of research are set out in Schedule 2. The Local Manager shall provide the Investment Adviser with details of its Dealing Arrangements with the frequency required by the FCA Rules. For purposes of this Agreement, “
Appears in 3 contracts
Samples: Sub Advisory Agreement (Morgan Stanley European Equity Fund Inc.), Sub Advisory Agreement (Morgan Stanley European Equity Fund Inc.), Sub Advisory Agreement (Morgan Stanley European Equity Fund Inc.)
