Common use of AGGREGATION OF ORDERS Clause in Contracts

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-Advisor, if in the Sub-Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor Adviser in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor Sub- Adviser or with accounts of the affiliates of the Sub-AdvisorAdviser, if in the Sub-AdvisorAdviser’s reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor Adviser represents the Sub-AdvisorAdviser’s evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor Adviser in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor Adviser or with accounts of the affiliates of the Sub-AdvisorAdviser, if in the Sub-AdvisorAdviser’s reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor Adviser represents the Sub-AdvisorAdviser’s evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-Advisor, if in the Sub-Advisor’s 's reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s 's evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement Funds are adhered to, the Fund agrees Funds agree that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the Fund Funds with similar orders being made simultaneously for other accounts managed by the Sub-Advisor Adviser or with accounts of the affiliates of the Sub-AdvisorAdviser, if in the Sub-Advisor’s Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges Funds acknowledge that the determination of such economic benefit to the Fund Funds by the Sub-Advisor Adviser represents the Sub-Advisor’s Adviser's evaluation that the Fund may be Funds are benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement Investment Guidelines are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-AdvisorAdvisor and to elect, where appropriate, any beneficial regulatory treatment, including real time reporting delays, if in the Sub-Advisor’s reasonable judgment such aggregation and election shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination or subset of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor Adviser in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor Adviser or with accounts of the affiliates of the Sub-AdvisorAdviser, if in the Sub-Advisor’s Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor Adviser represents the Sub-Advisor’s Adviser's evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund Funds as provided to the Sub-Advisor Adviser in accordance with this Agreement are adhered to, the Fund agrees Funds agree that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the Fund Funds with similar orders being made simultaneously for other accounts managed by the Sub-Advisor Adviser or with accounts of the affiliates of the Sub-AdvisorAdviser, if in the Sub-AdvisorAdviser’s reasonable judgment such aggregation shall result in an overall economic benefit to the FundFunds, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges Funds acknowledge that the determination of such economic benefit to the Fund Funds by the Sub-Advisor Adviser represents the Sub-AdvisorAdviser’s evaluation that the Fund Funds may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-Advisor, if in the Sub-Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-Advisor, if in the Sub-Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination or a subset of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-Advisor, if in the Sub-Advisor’s 's reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s 's evaluation that the Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination or a subset of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-Advisor, if in the Sub-Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s evaluation that the Fund may be benefited by benefit from relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the each Fund as provided to the Sub-Advisor Adviser in accordance with this Agreement are adhered to, the each Fund agrees that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the each Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor Adviser or with accounts of the affiliates of the Sub-AdvisorAdviser, if in the Sub-AdvisorAdviser’s reasonable judgment such aggregation shall result in an overall economic benefit to the each Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Each Fund acknowledges that the determination of such economic benefit to the each Fund by the Sub-Advisor Adviser represents the Sub-AdvisorAdviser’s evaluation that the each Fund may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund Funds as provided to the Sub-Advisor Adviser in accordance with this Agreement are adhered to, the Fund agrees Funds agree that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the Fund Funds with similar orders being made simultaneously for other accounts managed by the Sub-Advisor Sub- Adviser or with accounts of the affiliates of the Sub-AdvisorAdviser, if in the Sub-AdvisorAdviser’s reasonable judgment such aggregation shall result in an overall economic benefit to the FundFunds, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges Funds acknowledge that the determination of such economic benefit to the Fund Funds by the Sub-Advisor Adviser represents the Sub-AdvisorAdviser’s evaluation that the Fund Funds may be benefited by relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund as provided to the Sub-Advisor in accordance with this Agreement are adhered to, the Fund agrees that the Sub-Advisor may aggregate sales and purchase orders of securities held in the Fund with similar orders being made simultaneously for other accounts managed by the Sub-Advisor or with accounts of the affiliates of the Sub-Advisor, if in the Sub-Advisor’s 's reasonable judgment such aggregation shall result in an overall economic benefit to the Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Fund acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s 's evaluation that the Fund may be benefited by benefit from relatively better purchase or sales prices, lower commission expenses and beneficial timing of transactions or a combination of these and other factors.