Policy with Respect to Brokerage Allocation. The Advisor shall have full trading discretion in selecting brokers for Series transactions on a day to day basis so long as each selection is in conformance with the Trust's Policy with Respect to Brokerage Allocation. Such discretion shall include use of "soft dollars" for certain broker and research services, also in conformance with the Trust's Policy with Respect to Brokerage Allocation. The Advisor may delegate the responsibilities under this section to a Subadvisor of a Series. (c) Procedures for the Determination of Liquidity of Assets. It shall be the responsibility of the Advisor to monitor the Series' assets that are not liquid, making such determinations as to liquidity of a particular asset as may be necessary, in accordance with the Trust's Procedures for the Determination of Liquidity of Assets. The Advisor may delegate the responsibilities under this section to a Subadvisor of a Series. (d)
Appears in 9 contracts
Samples: Investment Advisory Agreement (Phoenix Edge Series Fund), Investment Advisory Agreement (Phoenix Edge Series Fund), Investment Advisory Agreement (Phoenix Edge Series Fund)
Policy with Respect to Brokerage Allocation. The Advisor Adviser shall have full trading discretion in selecting brokers for Series transactions on a day to day basis so long as each selection is in conformance with the Trust's Policy with Respect to Brokerage Allocation. Such discretion shall include use of "soft dollars" for certain broker and research services, also in conformance with the Trust's Policy with Respect to Brokerage Allocation. The Advisor Adviser may delegate the responsibilities under this section to a Subadvisor Subadviser of a Series. (c) Procedures for the Determination of Liquidity of Assets. It shall be the responsibility of the Advisor Adviser to monitor the Series' assets that are not liquid, making such determinations as to liquidity of a particular asset as may be necessary, in accordance with the Trust's Procedures for the Determination of Liquidity of Assets. The Advisor Adviser may delegate the responsibilities under this section to a Subadvisor Subadviser of a Series. (d)
Appears in 4 contracts
Samples: Investment Advisory Agreement (Phoenix Engemann Funds), Investment Advisory Agreement (Phoenix Equity Series Fund), Investment Advisory Agreement (Phoenix Partner Select Funds)
Policy with Respect to Brokerage Allocation. The Advisor Adviser shall have full trading discretion in selecting brokers for Series transactions on a day to day basis so long as each selection is in conformance with the Trust's Policy with Respect to Brokerage Allocation. Such discretion shall include use of "soft dollars" for certain broker and research services, also in conformance with the Trust's Policy with Respect to Brokerage Allocation. The Advisor Adviser may delegate the responsibilities under this section to a Subadvisor Subadviser of a Series. (c) Procedures for the Determination of Liquidity of Assets. It shall be the responsibility of the Advisor Adviser to monitor the Series' assets that are not liquid, making such determinations as to liquidity of a particular asset as may be necessary, in accordance with the Trust's Procedures for the Determination of Liquidity of Assets. The Advisor Adviser may delegate the responsibilities under this section to a Subadvisor Subadviser of a Series. (d)
Appears in 1 contract
Samples: Subadvisory Agreement (Phoenix Strategic Equity Series Fund)
