Common use of Portfolio Transactions and Brokerage Clause in Contracts

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI GLOBAL is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI GLOBAL of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the purchase and sale of the Fund's ’s portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter all of the foregoing are referred to as "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker dealers (broker-dealers, as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers, ") including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," 6, the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI (and any Sub-Advisor) is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI (and any Sub-Advisor) of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) ), (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "78," the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI STEELPATH is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI STEELPATH of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorizedauthorised, in arranging the purchase and sale of the Fund's portfolio transactionsinvestments, to employ or deal with such members of securities or commodities exchanges, brokers brokers, dealers or futures commission merchants (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, obtain the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI (and any Sub Advisor) is authorized, in arranging the Fund's purchase and sale of the portfolio transactions, securities and other investments of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI (and any Sub Advisor) of its (their) investment management functions.

Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "78," the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI (and any Sub Advisor) is authorized, in arranging the Fund's purchase and sale of the portfolio transactions, securities and other investments of the Fund to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Fund as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI (and any Sub Advisor) of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's purchase and sale of the portfolio transactions, securities of the Company to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Company as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI (or any Sub Advisor) is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI (or any Sub Advisor) of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI OMC is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" of this paragraph "7," the benefit of such investment information or research as may be of significant assistance to the performance by OFI OMC of its investment management functions.

Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the purchase and sale of the Fund's ’s portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers”), including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactions3 securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers, ") including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," 6, the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's purchase and sale of the portfolio transactionssecurities of the Company, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions of the Company as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) a. OFI is authorized, in arranging the purchase and sale of the Fund's portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," , the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's ’s portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "“affiliated" ” broker dealers (as that term is defined in the Investment Company Act) (hereinafter "“broker-dealers"”), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "“(c)" ” of this paragraph "“7," ” the benefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the purchase and sale of the Fund's ’s portfolio transactionssecurities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers (hereinafter “broker-dealers, ”) including "“affiliated" broker ” broker-dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "“best execution" ” (prompt and reliable execution at the most favorable security price obtainable) of the Fund's ’s portfolio transactions as well as to obtain, consistent with the provisions of subparagraph "(c)" ) of this paragraph "7," 6, the benefit of such investment information or research as may will be of significant assistance to the performance by OFI of its investment management functions.

Portfolio Transactions and Brokerage. (a) OFI is authorized, in arranging the Fund's portfolio transactions, to employ or deal with such members of securities or commodities exchanges, brokers or dealers, dealers including "affiliated" broker dealers (as that term is defined in the Investment Company Act) (hereinafter "broker-dealers"), as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund's portfolio transactions as well as to obtain, consistent with the provisions rovisions of subparagraph "(c)" of this paragraph "7," the benefit enefit of such investment information or research as may be of significant assistance to the performance by OFI of its investment management functions.