Executing Portfolio Transactions. In selecting brokers and dealers to execute purchases and sales of investments for the Portfolios, the Subadviser will use its best efforts to obtain the most favorable price and execution available. Any person associated with the Manager or the Subadviser which is a member of a national securities exchange is authorized to effect any transaction on such exchange for the account of the Trust which is permitted by Section 11(a) of the Securities Exchange Act of 1934, as amended, and Rule 1la2-2(T) thereunder, and the Trust has consented to the retention of compensation for such transactions in accordance with Rule 11a2-2(T) (a) (2) (iv).
Appears in 2 contracts
Sources: Subadvisory Agreement (Heritage Cash Trust), Subadvisory Agreement (Heritage Cash Trust)