Common use of Execution of Transactions Clause in Contracts

Execution of Transactions. (a) The Sub-adviser agrees that it will execute transactions for the Portfolio with respect to Allocated Assets only through brokers or dealers appearing on a list of brokers and dealers approved by the Manager. The Sub- adviser may place orders with respect to Allocated Assets with Mutual Management Corp. or its affiliates in accordance with Section 11(a) of the Securities Exchange Act of 1934 and Rule 11a2-2(T) thereunder, Section 17(e) of the Act and Rule 17e-1 thereunder and other applicable laws and regulations. (b) In executing transactions for the Portfolio, selecting brokers or dealers and negotiating any brokerage commission rates, the Sub-adviser will use its best efforts to seek the best overall terms available. In assessing the best overall terms available for any portfolio transaction, the Sub-adviser will consider all factors it deems relevant including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of any commission for the specific transaction and for transactions executed through the broker or dealer in the aggregate. (c) In selecting brokers or dealers to execute a particular transaction and in evaluating the best overall terms available, to the extent that the execution and price offered by more than one broker or dealer are comparable the Sub-adviser may consider any brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) provided to the Sub-adviser or to the Manager for use on behalf of the Portfolio and/or other accounts over which the Sub-adviser or Manager, or an affiliate of either, exercise investment discretion. (d) The Sub-adviser will not effect orders for the purchase or sale of securities on behalf of the Portfolio through brokers or dealers as agents. (e) In connection with the purchase and sale of securities for the Portfolio, the Sub-adviser will provide such information as may be reasonably necessary to enable the Fund's custodians and administrator to perform their administrative and recordkeeping responsibilities with respect to the Portfolio.

Execution of Transactions. (a) The Sub-adviser agrees that it will execute transactions for the Portfolio with respect to Allocated Assets only through brokers or dealers appearing on a list of brokers and dealers approved by the Manager. The Sub- adviser may place orders with respect to Allocated Assets with Mutual Management Corp. or its affiliates in accordance with Section 11(a) of the Securities Exchange Act of 1934 and Rule 11a2-2(T) thereunder, Section 17(e) of the Act and Rule 17e-1 thereunder and other applicable laws and regulations. (b) In executing transactions for the Portfolio, selecting brokers or dealers and negotiating any brokerage commission rates, the Sub-adviser will use its best efforts to seek the best overall terms available. In assessing the best overall terms available for any portfolio transaction, the Sub-adviser will consider all factors it deems relevant including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of any commission for the specific transaction and for transactions executed through the broker or dealer in the aggregate. (c) In selecting brokers or dealers to execute a particular transaction and in evaluating the best overall terms available, to the extent that the execution and price offered by more than one broker or dealer are comparable the Sub-adviser may consider any brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) provided to the Sub-adviser or to the Manager for use on behalf of the Portfolio and/or other accounts over which the Sub-adviser or Manager, Manager or an affiliate of either, exercise investment discretion. (d) The Sub-adviser will not effect orders for the purchase or sale of securities on behalf of the Portfolio through brokers or dealers as agents. (e) In connection with the purchase and sale of securities for the Portfolio, the Sub-adviser will provide such information as may be reasonably necessary to enable the Fund's custodians and administrator to perform their administrative and recordkeeping responsibilities with respect to the Portfolio.

Execution of Transactions. (a) The Sub-adviser agrees that it will execute transactions for the Portfolio with respect to Allocated Assets only through brokers or dealers appearing on a list of brokers and dealers approved by the Manager. The Sub- adviser may place orders with respect to Allocated Assets with Mutual Management Corp. or its affiliates in accordance with Section 11(a) of the Securities Exchange Act of 1934 and Rule 11a2-2(T) thereunder, Section 17(e) of the Act and Rule 17e-1 thereunder and other applicable laws and regulations. (b) In executing transactions for the Portfolio, selecting brokers or dealers and negotiating any brokerage commission rates, the Sub-adviser will use its best efforts to seek the best overall terms available. In assessing the best overall terms available for any portfolio transaction, the Sub-adviser will consider all factors it deems relevant including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of any commission for the specific transaction and for transactions executed through the broker or dealer in the aggregate. (c) In selecting brokers or dealers to execute a particular transaction and in evaluating the best overall terms available, to the extent that the execution and price offered by more than one broker or dealer are comparable the Sub-adviser may consider any brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) provided to the Sub-adviser or to the Manager for use on behalf of the Portfolio and/or other accounts over which the Sub-adviser or the Manager, or an affiliate of either, exercise investment discretion. (d) The Sub-adviser will not effect orders for the purchase or sale of securities on behalf of the Portfolio through brokers or dealers as agents. (e) In connection with the purchase and sale of securities for the Portfolio, the Sub-adviser will provide such information as may be reasonably necessary to enable the Fund's custodians and administrator to perform their administrative and recordkeeping responsibilities with respect to the Portfolio.

Execution of Transactions. (a) The Sub-adviser agrees that it will execute transactions for the Portfolio with respect to Allocated Assets Fund only through brokers or dealers appearing on a list of brokers and dealers approved by the ManagerAdviser. The Sub- Sub-adviser may place orders with respect to Allocated Assets the Fund with Mutual Management Corp. or its affiliates in accordance with Section 11(a) of the Securities Exchange Act of 1934 and Rule 11a2-2(T) thereunder, Section 17(e) of the Investment Company Act and Rule 17e-1 thereunder and other applicable laws and regulations. (b) In executing transactions for the PortfolioFund, selecting brokers or dealers and negotiating any brokerage commission rates, the Sub-adviser will use its best efforts to seek the best overall terms available. In assessing the best overall terms available for any portfolio transaction, the Sub-adviser will consider all factors it deems relevant including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of any commission for the specific transaction and for transactions executed through the broker or dealer in the aggregate. (c) In selecting brokers or dealers to execute a particular transaction and in evaluating the best overall terms available, to the extent that the execution and price offered by more than one broker or dealer are comparable the Sub-adviser may consider any brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) provided to the Sub-adviser or to the Manager Adviser for use on behalf of the Portfolio Fund and/or other accounts over which the Sub-adviser or ManagerAdviser, or an affiliate of either, exercise investment discretion. (d) The Sub-adviser will not effect orders for the purchase or sale of securities on behalf of the Portfolio Fund through brokers or dealers as agents. (e) In connection with the purchase and sale of securities for the PortfolioFund, the Sub-adviser will provide such information as may be reasonably necessary to enable the FundTrust's custodians and administrator to perform their administrative and recordkeeping responsibilities with respect to the PortfolioFund.

Execution of Transactions. (a) The Sub-adviser agrees that it will execute transactions for the Portfolio with respect to Allocated Assets only through brokers or dealers appearing on a list of brokers and dealers approved by the Manager. The Sub- Sub-adviser may place orders with respect to Allocated Assets with Mutual SSB Citi Fund Management Corp. LLC or its affiliates in accordance with Section 11(a) of the Securities Exchange Act of 1934 and Rule 11a2-2(T) thereunder, Section 17(e) of the Act and Rule 17e-1 thereunder and other applicable laws and regulations. (b) In executing transactions for the Portfolio, selecting brokers or dealers and negotiating any brokerage commission rates, the Sub-adviser will use its best efforts to seek the best overall terms available. In assessing the best overall terms available for any portfolio transaction, the Sub-Sub- adviser will consider all factors it deems relevant including, but not limited to, the breadth of the market in the security, the price of the security, the financial condition and execution capability of the broker or dealer and the reasonableness of any commission for the specific transaction and for transactions executed through the broker or dealer in the aggregate. (c) In selecting brokers or dealers to execute a particular transaction and in evaluating the best overall terms available, to the extent that the execution and price offered by more than one broker or dealer are comparable the Sub-adviser may consider any brokerage and research services (as those terms are defined in Section 28(e) of the Securities Exchange Act of 1934) provided to the Sub-adviser or to the Manager for use on behalf of the Portfolio and/or other accounts over which the Sub-adviser or Manager, or an affiliate of either, exercise investment discretion. (d) The Sub-adviser will not effect orders for the purchase or sale of securities on behalf of the Portfolio through brokers or dealers as agents. (e) In connection with the purchase and sale of securities for the Portfolio, the Sub-adviser will provide such information as may be reasonably necessary to enable the Fund's custodians and administrator to perform their administrative and recordkeeping responsibilities with respect to the Portfolio.