Placement of Orders. The Subadviser shall take all actions the Subadviser considers necessary to implement the investment policies of a Portfolio, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment with brokers or dealers the Subadviser selects, and, to that end, the Subadviser is authorized as the Fund's agent to give instructions to the Fund's custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth in the Fund's current registration statement.
Appears in 9 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
Placement of Orders. The Subadviser shall take all actions the Subadviser considers necessary to implement the investment policies of a Portfolio, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment with brokers or dealers that the Subadviser selects, and, to that end, the Subadviser is authorized as the Fund's agent to give instructions to the Fund's custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth in the Fund's current registration statement.
Appears in 7 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
Placement of Orders. The Subadviser shall will take all actions the Subadviser that it considers necessary to implement the investment policies of a Portfoliothe Fund, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment Fund with brokers or dealers the Subadviser Subadviser, in its sole discretion, selects, and, to . To that end, the Subadviser is authorized as the Fund's ’s agent to give instructions to the Fund's ’s custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's Fund’s account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth out in the Fund's ’s current registration statementProspectus, subject to provisions (b), (c) and (d) of this Section 5.
Appears in 6 contracts
Samples: Subadvisory Agreement (Small Cap Premium & Dividend Income Fund, Inc.), Investment Subadvisory Agreement (S&P 500 Covered Call Fund Inc.), Investment Subadvisory Agreement (Dow 30 Premium & Dividend Income Fund Inc.)
Placement of Orders. The Subadviser shall will take all actions the Subadviser that it considers necessary to implement the investment policies of a Portfoliothe Fund, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment Fund with brokers or dealers that the Subadviser Subadviser, in its sole discretion, selects, and, to . To that end, the Subadviser is authorized as the Fund's ’s agent to give instructions to the Fund's ’s custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's Fund’s account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth out in the Fund's ’s current registration statementProspectus, subject to provisions (b), (c) and (d) of this Section 5.
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (MLP & Strategic Equity Fund Inc.), Investment Subadvisory Agreement (NASDAQ Premium Income & Growth Fund Inc.), Nuveen Asset Management (Global Income & Currency Fund Inc.)
Placement of Orders. The Subadviser shall take all actions the Subadviser that it considers necessary to implement the investment policies of a the Portfolio, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment with brokers or dealers the Subadviser selects, and, to . To that end, the Subadviser is authorized as the FundTrust's agent to give instructions to the FundTrust's custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth in the FundTrust's current registration statementProspectus and SAI, subject to provisions (b), (c) and (d) of this Section 5.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
Placement of Orders. The Subadviser shall will take all actions the Subadviser that it considers necessary to implement the investment policies of a Portfoliothe Fund, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment Fund with brokers or dealers the Subadviser Subadviser, in its sole discretion, selects, and, to . To that end, the Subadviser is authorized as the Fund's ’s agent to give instructions to the Fund's ’s custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's Fund’s account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth out in the Fund's FDP Series, Inc.’s current registration statementProspectus, subject to provisions (b), (c) and (d) of this Section 5.
Appears in 2 contracts
Samples: Subadvisory Agreement (FDP Series, Inc.), Subadvisory Agreement (FDP Series, Inc.)
Placement of Orders. The Subadviser shall take all actions the Subadviser considers necessary to implement the investment policies of a the Portfolio, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment with brokers or dealers the Subadviser selects, and, to that end, the Subadviser is authorized as the Fund's agent to give instructions to the Fund's custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth in the Fund's current registration statement.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
Placement of Orders. The Subadviser shall will take all actions the Subadviser that it considers necessary to implement the investment policies of a Portfoliothe Fund, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment Fund with brokers or dealers the Subadviser Subadviser, in its sole discretion, selects, and, to . To that end, the Subadviser is authorized as the Fund's ’s agent to give instructions to the Fund's ’s custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's Fund’s account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth out in the Fund's FDP Series, Inc.‘s current registration statementProspectus, subject to provisions (b), (c) and (d) of this Section 5.
Appears in 1 contract
Samples: Sub Advisory Agreement Subadvisory Agreement (FDP Series, Inc.)
Placement of Orders. The Subadviser shall will take all actions the Subadviser that it considers necessary to implement the investment policies of a Portfoliothe Fund, and, in particular, to place all orders for the purchase or sale of securities or other investments for the Portfolio Segment Fund with brokers or dealers the Subadviser Subadviser, in its sole discretion, selects, and, to . To that end, the Subadviser is authorized as the Fund's ’s agent to give instructions to the Fund's ’s custodian as to deliveries of securities or other investments and payments of cash for the Portfolio's Fund’s account. In connection with the selection of brokers or dealers and the placement of purchase and sale orders, the Subadviser is directed at all times to seek to obtain best execution and price within the policy guidelines determined by the Fund's Board and set forth out in the Fund's FDP Series, Inc.’s current registration statementProspectus, subject to provisions (b), (c) and (d) of this Section 5.
Appears in 1 contract