Common use of AGGREGATION OF ORDERS Clause in Contracts

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Funds agree that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge that the determination of such economic benefit to the Funds by the Sub-Adviser represents the Sub-Adviser's evaluation that the 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 Funds Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser Advisor may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-Adviser's Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-Adviser's Advisor’s evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds each Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds each Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds each Fund by the Sub-Adviser represents the Sub-Adviser's evaluation that the Funds are each 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Funds agree that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge that the determination of such economic benefit to the Funds by the Sub-Adviser represents the Sub-Adviser's evaluation that the Funds are 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 Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds Fund acknowledge that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's ’s evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds Value Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds Value Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Value Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds Value Fund by the Sub-Adviser represents the Sub-Adviser's evaluation that the Funds are Value 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser Advisor may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-Adviser's Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-Adviser's Advisor’s evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's ’s evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-Adviser Advisor may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-Adviser's Advisor’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds Fund acknowledge that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-Adviser's Advisor’s evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's ’s evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Sub- Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds Fund acknowledge that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Sub- Adviser's evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds Fund are adhered to, the Funds agree Advisor agrees that the Sub-Adviser Advisor may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser Advisor or with accounts of the affiliates of the Sub-AdviserAdvisor, if in the Sub-AdviserAdvisor's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Advisor acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser Advisor represents the Sub-AdviserAdvisor's evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Funds are adhered to, the Funds agree that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge that the determination of such economic benefit to the Funds by the Sub-Adviser represents the Sub-Adviser's ’s evaluation that the Funds are 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 Funds Fund are adhered to, the Funds agree Fund agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the Funds Fund taking into consideration the advantageous selling or purchase price, brokerage commission conversion and other expenses. The Funds acknowledge Fund acknowledges that the determination of such economic benefit to the Funds Fund by the Sub-Adviser represents the Sub-Adviser's evaluation that the Funds are 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.

AGGREGATION OF ORDERS. Provided that the investment objectivesobjective, policies and restrictions of the Funds each Fund are adhered to, the Funds agree Trust agrees that the Sub-Adviser may aggregate sales and purchase orders of securities held in the Funds each Fund with similar orders being made simultaneously for other accounts managed by the Sub-Adviser or with accounts of the affiliates of the Sub-Adviser, if in the Sub-Adviser's ’s reasonable judgment such aggregation shall result in an overall economic benefit to the Funds respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Funds acknowledge Trust acknowledges that the determination of such economic benefit to the Funds each Fund by the Sub-Adviser represents the Sub-Adviser's ’s evaluation that the Funds are each 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.