Common use of Non-Exclusive Services Clause in Contracts

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund's Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Portfolios and the Adviser's other customers.

Appears in 6 contracts

Samples: Investment Advisory Agreement (Invesco Advantage Series Funds Inc), Investment Advisory Agreement (Invesco Strategic Portfolios Inc), Investment Advisory Agreement (Invesco Strategic Portfolios Inc)

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Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund's PortfoliosCompany or any Fund of the Company. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios Company or any Fund in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Portfolios Company or any Fund and the Adviser's other customers.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Invesco Specialty Funds Inc), Investment Advisory Agreement (Invesco Specialty Funds Inc), Investment Advisory Agreement (Invesco Variable Investment Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund's Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios Fund in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Portfolios Fund and the Adviser's other customers.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Invesco Global Health Sciences Fund), Investment Advisory Agreement (Invesco Growth Fund Inc /Co/), Investment Advisory Agreement (Invesco Dynamics Fund Inc /)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund or any Portfolio of the Fund's Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios Fund or any Portfolio in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Portfolios Fund or any Portfolio and the Adviser's other customers.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Invesco Multiple Asset Funds Inc), Investment Advisory Agreement (Invesco Diversified Funds Inc), Investment Advisory Agreement (Invesco Diversified Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the FundCompany's PortfoliosFunds. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the FundCompany's Portfolios Funds in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the FundCompany's Portfolios Funds and the Adviser's other customers.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Invesco Counselor Series Funds Inc), Investment Advisory Agreement (Invesco Manager Series Funds Inc), Investment Advisory Agreement (Invesco Counselor Series Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund's three Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's three Portfolios in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's three Portfolios and the Adviser's other customers.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Invesco International Funds Inc), Investment Advisory Agreement (Invesco Money Market Funds Inc), Investment Advisory Agreement (Invesco Income Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the FundTrust's PortfoliosFunds. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the FundTrust's Portfolios Funds in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the FundTrust's Portfolios Funds and the Adviser's other customers.

Appears in 1 contract

Samples: Investment Advisory Agreement (Aim Sector Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund's PortfoliosCompany or any Fund of the Company. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios Company or any Fund in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Portfolios Company, any applicable Fund and the Adviser's other customers.

Appears in 1 contract

Samples: Investment Advisory Agreement (Invesco Treasurers Series Funds Inc)

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Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund or the Portfolio of the Fund's Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios Fund or the Portfolio of the Fund in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Portfolios Fund or the Portfolio of the Fund and the Adviser's other customers.

Appears in 1 contract

Samples: Investment Advisory Agreement (Invesco Tax Free Income Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund or the Portfolios of the Fund's Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Fund or the Portfolios of the Fund in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Fund or the Portfolios of the Fund and the Adviser's other customers.

Appears in 1 contract

Samples: Investment Advisory Agreement (Invesco Tax Free Income Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this AgreementAgree- ment, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund or any Portfolio of the Fund's Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios Fund or any Portfolio in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's Portfolios Fund or any Portfolio and the Adviser's other customers.

Appears in 1 contract

Samples: Investment Advisory Agreement (Invesco Variable Investment Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund's four Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's four Portfolios in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations to the Fund's four Portfolios and the Adviser's other customers.

Appears in 1 contract

Samples: Investment Advisory Agreement (Invesco Income Funds Inc)

Non-Exclusive Services. The Adviser shall, during the term of this Agreement, be entitled to render investment advisory services to others, including, without limitation, other investment companies with similar objectives to those of the Fund's Portfolios. The Adviser may, when it deems such to be advisable, aggregate orders for its other customers together with any securities of the same type to be sold or purchased for the Fund's Portfolios Fund in order to obtain best execution and lower brokerage commissions. In such event, the Adviser shall allocate the shares so purchased or sold, as well as the expenses incurred in the transaction, in the manner it considers to be most equitable and consistent with its fiduciary obligations obligation to the Fund's Portfolios Fund and the Adviser's other customers.

Appears in 1 contract

Samples: Investment Advisory Agreement (Invesco Emerging Opportunity Funds Inc)

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