Common use of Portfolio Transactions and Brokerage Clause in Contracts

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 94 contracts

Samples: Investment Sub Advisory Agreement, Investment Sub Subadvisory Agreement (MML Series Investment Fund II), Investment Sub Subadvisory Agreement (MML Series Investment Fund II)

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Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the FundPortfolio’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 36 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II), Sub Advisory Agreement (Massmutual Select Funds), Sub Advisory Agreement (Massmutual Select Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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 in the most favorable security price obtainablejudgment of the Sub-Adviser on the basis of, but not limited to the factors in item 7(c) of this Agreement) of the Fund’s portfolio transactions.

Appears in 21 contracts

Samples: Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (Massmutual Premier Funds), Investment Sub Advisory Agreement (Massmutual Premier Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s 's publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 21 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund), Investment Sub Advisory Agreement (MML Series Investment Fund), Investment Sub Advisory Agreement (Massmutual Institutional Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser Advisor is authorizedauthorised, in arranging the purchase and sale of the Fund’s publicly-traded 's portfolio securitiesinvestments, to employ or deal with such members of securities or commodities exchanges, brokers or dealers or futures commission merchants (hereinafter "broker-dealers"), including "affiliated" broker-dealers, as that term is defined in the Investment Company Act, as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, obtain the "best execution execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s 's portfolio transactions.

Appears in 13 contracts

Samples: Sub Advisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Sub Advisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Sub Advisory Agreement (Oppenheimer Capital Income Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the FundPortfolio’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 8 contracts

Samples: Sub Advisory Agreement (Massmutual Select Funds), Sub Advisory Agreement (Massmutual Select Funds), Investment Sub Advisory Agreement (MML Series Investment Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s Portfolio's publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 6 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Institutional Funds), Investment Sub Advisory Agreement (Massmutual Institutional Funds), Sub Advisory Agreement (Massmutual Institutional Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the FundPortfolio’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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 reasonably obtainable) of the Fund’s portfolio transactions.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Massmutual Institutional Funds), Sub Advisory Agreement (Massmutual Select Funds), Sub Advisory Agreement (Massmutual Institutional Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal and enter into contracts with such members of securities exchanges, brokers or dealers (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.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II), Investment Sub Advisory Agreement (Massmutual Premier Funds), Sub Advisory Agreement (MML Series Investment Fund II)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, with respect to the Portfolio in arranging the purchase and sale of the Fund’s 's publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund), Massmutual Institutional Funds

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securitiesinvestments, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 2 contracts

Samples: Sub Advisory Agreement (MML Series Investment Fund), Sub Advisory Agreement (Massmutual Select Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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 transactionstransactions under the circumstances of a particular transaction.

Appears in 2 contracts

Samples: Sub Advisory Agreement (MML Series Investment Fund), Investment Sub Advisory Agreement (MML Series Investment Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Massmutual Institutional Funds), Investment Sub Advisory Agreement (MML Series Investment Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s 's publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund), Sub Advisory Agreement (Massmutual Institutional Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, with respect to the Portfolio in arranging the purchase and sale of the Fund’s 's publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 2 contracts

Samples: Investment Sub (MML Series Investment Fund), Massmutual Institutional Funds

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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 obtainableobtainable under the circumstances, given the value of the services provided by the broker-dealers) of the Fund’s portfolio transactions.

Appears in 2 contracts

Samples: Sub Advisory Agreement (MML Series Investment Fund), Investment Sub Advisory Agreement (Massmutual Select Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (hereinafter “broker-dealers”), as may, in its best reasonable 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 obtainableobtainable under the circumstances) of the Fund’s portfolio transactions.

Appears in 2 contracts

Samples: Sub Advisory Agreement (MML Series Investment Fund), Sub Advisory Agreement (Massmutual Institutional Funds)

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Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the FundPortfolio’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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 FundPortfolio’s portfolio transactionstransactions under the circumstances of a particular transaction.

Appears in 1 contract

Samples: Sub Advisory Agreement (Massmutual Select Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (hereinafter hereinafte “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.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the FundPortfolio’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Portfolio and/or the Fund to obtain, at reasonable expense, the best execution (prompt and reliable execution at in the most favorable security price obtainablejudgment of the Sub-Adviser on the basis of, but not limited to the factors in item 7(c) of this Agreement) of the Fund’s portfolio transactions.

Appears in 1 contract

Samples: Investment Sub (Massmutual Premier Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the FundPortfolio’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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 a favorable security price obtainableprice) of the Fund’s portfolio transactions.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Massmutual Premier Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-publicly traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s Portfolio's publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund II)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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 reasonably obtainable) of the Fund’s portfolio transactions.

Appears in 1 contract

Samples: Sub Advisory Agreement (Massmutual Select Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s 's publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (hereinafter "broker-dealers"), including "affiliated" broker-dealers, as that term is defined in the Investment Company Act, as may, in its best judgment, implement the policy of the Fund to obtain, at reasonable expense, the "best execution execution" (prompt and reliable execution at the most favorable security price obtainable) of the Fund’s 's portfolio transactions.

Appears in 1 contract

Samples: Sub Advisory Agreement (Oppenheimer Real Asset Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the FundPortfolio’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (hereinafter “broker-dealers”), as may, in its best judgment, implement the policy of the Fund to seek 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.

Appears in 1 contract

Samples: Sub Advisory Agreement (Massmutual Select Funds)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s publicly-traded portfolio securities, to employ or deal with such members of securities exchanges, brokers or dealers (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.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (MML Series Investment Fund)

Portfolio Transactions and Brokerage. (a) The Sub-Adviser is authorized, in arranging the purchase and sale of the Fund’s 's publicly-traded portfolio securities, to employ or deal with such members of securities or commodities exchanges, brokers or dealers or futures commission merchants (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.including "

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (JNL Series Trust)

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