Portfolio Trades. The Subadviser, at its own expense, and to the extent appropriate, in consultation with the Adviser, shall place all orders for the purchase and sale of portfolio securities for the Fund with brokers or dealers selected by the Subadviser, which may include, to the extent permitted by the Adviser and the Fund, brokers or dealers affiliated with the Subadviser. The Subadviser shall use its best efforts to seek to execute portfolio transactions at prices that are advantageous to the Fund and at commission rates that are reasonable in relation to the benefits received.
Appears in 32 contracts
Samples: Subadvisory Agreement (Oppenheimer Quest Capital Value Fund Inc), Subadvisory Agreement (Oppenheimer Quest for Value Funds), Subadvisory Agreement (Oppenheimer Quest for Value Funds)
Portfolio Trades. The Subadviser, at its own expense, and to the extent appropriate, in consultation with the Adviser, shall place all orders for the purchase and sale of portfolio securities for the Fund with brokers or dealers selected by the Subadviser, which may include, to the extent permitted by the Adviser and the Fund, brokers or dealers affiliated with the Subadviser. The Subadviser shall use its best efforts to seek to execute portfolio transactions at prices that are advantageous to the Fund and at commission rates that are reasonable in relation to the benefits received.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Oppenheimer International Large Cap Core Trust), Subadvisory Agreement (Oppenheimer Trinity Value Fund), Subadvisory Agreement (Oppenheimer Trinity Growth Fund)
Portfolio Trades. The Subadviser, at its own expense, and to the extent appropriate, in consultation with the Adviser, Subadviser shall place all orders for the purchase and sale of portfolio securities for the Fund Portfolio with brokers or dealers selected by the Subadviser, which may include, to the extent permitted by the Adviser and the Fund, include brokers or dealers affiliated with the Subadviser. The Subadviser shall use its best efforts to seek to execute portfolio transactions at prices that are advantageous to the Fund Portfolio giving consideration to the services and research provided and at commission rates that are reasonable in relation to the benefits received.
Appears in 3 contracts
Samples: Subadvisory Agreement (Aetna Variable Portfolios Inc), Subadvisory Agreement (Aetna Variable Portfolios Inc), Subadvisory Agreement (Aetna Generation Portfolios Inc)
Portfolio Trades. The Subadviser, at its own expense, and to the extent appropriate, in consultation with the Adviser, Subadviser shall place all orders for the purchase and sale of portfolio securities for the Fund with brokers or dealers selected by the Subadviser, which may include, to the extent permitted by the Adviser and the Fund, include brokers or dealers affiliated with the Subadviser. The Subadviser shall use its best efforts to seek to execute portfolio transactions at prices that are advantageous to the Fund giving consideration to the services and research provided and at commission rates that are reasonable in relation to the benefits received.
Appears in 3 contracts
Samples: Subadvisory Agreement (Aetna Variable Encore Fund Inc), Subadvisory Agreement (Aetna Investment Advisers Fund Inc), Subadvisory Agreement (Aetna Income Shares)
Portfolio Trades. The Subadviser, at its own expense, and to the extent appropriate, in consultation with the Adviser, shall place all orders for the purchase and sale of portfolio securities for the Fund with brokers or dealers selected by the Subadviser, which may include, to the extent permitted by the Adviser and the Fund, include brokers or dealers affiliated with the Subadviser. The Subadviser shall use its best efforts to seek to execute portfolio transactions at prices that are advantageous to the Fund and at commission rates that are reasonable in relation to the benefits received.
Appears in 2 contracts
Samples: Subadvisory Agreement (Aetna Series Fund Inc), Subadvisory Agreement (Aetna Series Fund Inc)
Portfolio Trades. The SubadviserSubadvisor, at its own expense, and to the extent appropriate, in consultation with the AdviserAdvisor, shall place all orders for the purchase and sale of portfolio securities for the Fund with brokers or dealers selected by the SubadviserSubadvisor, which may include, to the extent permitted by the Adviser Advisor and the Fund, brokers or dealers affiliated with the SubadviserSubadvisor. The Subadviser Subadvisor shall use its best efforts to seek to execute portfolio transactions at prices that are advantageous to the Fund and at commission rates that are reasonable in relation to the benefits received.
Appears in 2 contracts
Samples: Subadvisory Agreement (Oppenheimer Large Cap Growth Fund), Subadvisory Agreement (Oppenheimer Trinity Large Cap Growth Fund)