Aggregating Orders. The that Sub-Adviser may aggregate orders for purchase or sale of Managed Assets with similar orders being made concurrently for other accounts managed by Sub-Adviser, if, in Sub-Adviser's reasonable judgment, such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the transaction price, brokerage commission and other expenses. The Company acknowledges that the determination of such economic benefit to a Fund by Sub-Adviser may represent Sub-Adviser's evaluation that a Fund is benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors. In any single transaction in which purchases and or sales of securities of any issuer for the account of a Fund are aggregated with other accounts managed by Sub-Adviser, the actual prices applicable to the transaction will be averaged among the accounts for which the transaction is effected, including the account of a Fund.
Examples of Aggregating Orders in a sentence
Aggregating Orders – We may combine your order with our own orders and orders of other customers.
Aggregating Orders 17Item 13 – Review of Accounts 18Item 14 – Client Referrals and Other Compensation 18Item 15 – Custody 18Item 16 – Investment Discretion 19Item 17 – Voting Client Securities 19Item 18 – Financial Information 21Item 19 – Miscellaneous 21A.
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Aggregating Orders - We may combine your order with our own orders and orders of other customers.