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 VKAM with details of its Dealing Arrangements with the frequency required by the FSA Rules. For purposes of this Agreement, "
Appears in 10 contracts
Samples: Investment Sub Advisory Agreement (Van Kampen Equity Trust Ii), Investment Sub Advisory Agreement (Van Kampen Corporate Bond Fund), Investment Sub Advisory Agreement (Van Kampen Trust II)
DEALING ARRANGEMENTS. The Local Manager's βs 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 VKAM the Adviser with details of its Dealing Arrangements with the frequency required by the FSA Rules. For purposes of this Agreement, "β
Appears in 6 contracts
Samples: Sub Advisory Agreement (Morgan Stanley Institutional Fund of Hedge Funds Lp), Sub Advisory Agreement (Morgan Stanley Global Infrastructure Fund), Sub Advisory Agreement (Morgan Stanley European Equity Fund Inc.)
