Broker/Dealer Relationships. The Advisor is responsible for decisions to buy and sell securities for the Fund, broker-dealer selection, and negotiation of brokerage commission rates. The Advisor's primary consideration in effecting a securities transaction will be execution at the most favorable price. In selecting a broker-dealer to execute each particular transaction, the Advisor will take the following into consideration: the best net price available; the reliability, integrity and financial condition of the broker-dealer; the size of and difficulty in executing the order; and the value of
Appears in 13 contracts
Samples: Hotchkis and Wiley Funds Investment Advisory Agreement (Hotchkis & Wiley Funds), Hotchkis and Wiley Funds Investment Advisory Agreement (Hotchkis & Wiley Funds), Hotchkis and Wiley Funds Investment Advisory Agreement (Hotchkis & Wiley Funds)
Broker/Dealer Relationships. The Advisor is responsible for decisions to buy and sell securities for the FundPortfolio, broker-dealer selection, and negotiation of brokerage commission rates. The Advisor's primary consideration in effecting a securities transaction will be execution at the most favorable price. In selecting a broker-dealer to execute each particular transaction, the Advisor will take the following into consideration: the best net price available; the reliability, integrity and financial condition of the broker-dealer; the size of and difficulty in executing the order; and the value offinancial
Appears in 4 contracts
Samples: Hotchkis and Wiley Variable Trust Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Hotchkis and Wiley Variable Trust Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Hotchkis and Wiley Variable Trust Investment Advisory Agreement (Hotchkis & Wiley Variable Trust)
Broker/Dealer Relationships. The Advisor is responsible for decisions to buy and sell securities for the FundPortfolio, broker-dealer selection, and negotiation of brokerage commission rates. The Advisor's primary consideration in effecting a securities transaction will be execution at the most favorable price. In selecting a broker-dealer to execute each particular transaction, the Advisor will take the following into consideration: the best net price available; the reliability, integrity and financial condition of the broker-dealer; the size of and difficulty in executing the order; and the value of
Appears in 4 contracts
Samples: Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Investment Advisory Agreement (Hotchkis & Wiley Variable Trust)
Broker/Dealer Relationships. The Advisor is responsible for decisions to buy and sell securities for the Fund, broker-dealer selection, and negotiation of brokerage commission rates. The Advisor's primary consideration in effecting a securities transaction will be execution at the most favorable price. In selecting a broker-dealer to execute each particular transaction, the Advisor will take the following into consideration: the best net price available; the reliability, integrity and financial condition of the broker-dealer; the size of and difficulty in executing the order; and the value ofof the expected contribution of the broker-dealer to the investment performance of the Fund on a
Appears in 3 contracts
Samples: Investment Advisory Agreement (Mercury Hw Funds), Investment Advisory Agreement (Mercury Hw Funds), Investment Advisory Agreement (Mercury Hw Funds)
Broker/Dealer Relationships. The Advisor is responsible for decisions to buy and sell securities for the FundFunds, broker-dealer selection, and negotiation of brokerage commission rates. The Advisor's primary consideration in effecting a securities security transaction will be to obtain execution at the most favorable price. In selecting a broker-dealer to execute each particular transaction, the Advisor will take the following into consideration: the best net price available; the reliability, integrity and financial condition of the broker-dealer; the size of and difficulty in executing the order; and the value ofthe
Appears in 1 contract
Samples: Aim Series Trust (Aim Series Trust)
