Common use of AGGREGATION OF ORDERS Clause in Contracts

AGGREGATION OF ORDERS. Provided the investment objectives, policies and restrictions of the Fund are adhered to, the Trust 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 Trust acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s evaluation that the 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 Fund Funds are adhered to, the Trust 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 Trust 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 is 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 that the investment objectivesobjective, policies and restrictions of the each Fund are adhered to, the Trust 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-Advisor’s Adviser's reasonable judgment such aggregation shall result in an overall economic benefit to the respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to the each Fund by the Sub-Advisor Adviser represents the Sub-Advisor’s Adviser's evaluation that the 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 Fund are adhered to, the Trust 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 Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust 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 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 Fund are adhered to, the Trust 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 Trust 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 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 Fund are adhered to, the Trust 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 Trust acknowledges Fund acknowledge that the determination of such economic benefit to the Fund by the Sub-Advisor Adviser represents the Sub-AdvisorAdviser’s evaluation that the 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 Fund are adhered to, the Trust 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 Trust acknowledges Fund acknowledge that the determination of such economic benefit to the Fund by the Sub-Advisor represents the Sub-Advisor’s evaluation that the 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 Fund are adhered to, the Trust 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 Trust 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 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 Fund are adhered to, the Trust 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 Trust 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 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 Value Fund are adhered to, the Trust agrees that the Sub-Advisor Adviser may aggregate sales and purchase orders of securities held in the Value 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 Value Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust acknowledges that the determination of such economic benefit to the Value Fund by the Sub-Advisor Adviser represents the Sub-Advisor’s Adviser's evaluation that the 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 that the investment objectivesobjective, policies and restrictions of the each Fund are adhered to, the Trust 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 respective Fund taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust 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 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 Fund are adhered to, the Trust 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 conversion and other expenses. The Trust 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 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 objectives of the Fund are adhered to, the Trust Adviser 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 Fund, taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust Adviser acknowledges that the determination of such economic benefit to the Fund by the Sub-Advisor Adviser is subjective and represents the Sub-AdvisorAdviser’s evaluation that the 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 Fund are adhered to, the Trust 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 Sub- 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 Trust acknowledges Fund acknowledge that the determination of such economic benefit to the Fund by the Sub-Advisor Adviser represents the Sub-Advisor’s Sub- Adviser's evaluation that the 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 Fund Funds are adhered to, the Trust 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 Fund Funds taking into consideration the advantageous selling or purchase price, brokerage commission and other expenses. The Trust 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 is 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 are adhered to, the Trust Advisor 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 Trust Advisor 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 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.