Common use of Soft Dollar Arrangements Clause in Contracts

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will identify and provide a written description to the Board of all “soft dollar” arrangements that the Adviser maintains with respect to the Funds or with brokers or dealers that execute transactions for the Funds, if any, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will identify and provide a written description to the Board of all “soft dollar” arrangements that the Adviser maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the FundsFund, if any, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Investment Adviser will identify and provide a written description to the Board of Trustees of all “soft dollar” arrangements that the Investment Adviser maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the Funds, if anyFund, and of all research and other services provided to the Investment Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, ) as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will identify and provide a written description to the Board of all “soft dollar” arrangements that the Adviser maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the Funds, if anyFund, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, ) as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will Investment Advisor shall identify and provide a written description to the Board of Trustees of all “soft dollar” arrangements that the Adviser Investment Advisor maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the Funds, if anyFund, and of all research and other services provided to the Adviser Investment Advisor by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, ) as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annuallyIf requested, the Adviser will identify and provide a written description to the Board of all “soft dollar” arrangements that the Adviser maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the FundsFund, if any, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will identify and provide a written description to the Board of all “"soft dollar” " arrangements that the Adviser maintains with respect to the Funds or with brokers or dealers that execute transactions for the Funds, if any, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will identify and provide a written description to the Board of all “soft dollar” arrangements that the Adviser maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the Funds, if anyFund, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, ) as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Investment Adviser will identify and provide a written description to the Board of Trustees of all “soft dollar” arrangements that the Investment Adviser maintains with respect to the Funds or with brokers or dealers that execute transactions for the Funds, if any, and of all research and other services provided to the Investment Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, ) as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Investment Adviser will identify and provide a written description to the Board of all “soft dollar” arrangements that the Investment Adviser maintains with respect to the Funds RXF or with brokers or dealers that execute transactions for the Funds, if anyRXF, and of all research and other services provided to the Investment Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, ) as a result, in whole or in part, of the direction of Fund RXF transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will identify and provide a written description to the Trust’s Board of Trustees of all “soft dollar” arrangements that the Adviser maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the FundsFund, if any, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Investment Adviser will identify and provide a written description to the Board of all “"soft dollar” " arrangements that the Investment Adviser maintains with respect to the Funds or with brokers or dealers that execute transactions for the Funds, if any, and of all research and other services provided to the Investment Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.

Soft Dollar Arrangements. On an ongoing basis, but not less often than annually, the Adviser will identify and provide a written description to the Board of all “"soft dollar” " arrangements that the Adviser maintains with respect to the Funds Fund or with brokers or dealers that execute transactions for the Funds, if anyFund, and of all research and other services provided to the Adviser by a broker or dealer (whether prepared by such broker or dealer or by a third party), if any, ) as a result, in whole or in part, of the direction of Fund transactions to the broker or dealer.