Common use of Portfolio Transactions and Brokerage Clause in Contracts

Portfolio Transactions and Brokerage. (a) Transactions in portfolio securities shall be effected by the Management Company, through brokers or otherwise, in the manner permitted in this Section 3 and in such manner as the Management Company shall deem to be in the best interests of the Fund after consideration is given to all relevant factors.

Appears in 27 contracts

Samples: Investment Advisory Contract (Security Income Fund /Ks/), Investment Advisory Contract (Security Income Fund /Ks/), Investment Advisory Contract (Security Income Fund /Ks/)

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Portfolio Transactions and Brokerage. (a) Transactions in portfolio securities shall be effected by the Management Company, through brokers or otherwiseotherwise (including affiliated brokers), in the manner permitted in this Section 3 and in such manner as the Management Company shall deem to be in the best interests of the Fund Trust after consideration is given to all relevant factors.

Appears in 3 contracts

Samples: Investment Advisory Contract (Guggenheim Variable Funds Trust), Investment Advisory Contract (Guggenheim Variable Funds Trust), Investment Advisory Contract (SBL Fund)

Portfolio Transactions and Brokerage. (a) Transactions in portfolio securities shall be effected by the Management Company, through brokers or otherwise, in the manner permitted in this Section 3 and in such manner as the Management Company shall deem to be in the best interests of the Fund Trust after consideration is given to all relevant factors.

Appears in 1 contract

Samples: Investment Advisory Contract (Security Equity Fund)

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Portfolio Transactions and Brokerage. (a) Transactions in portfolio securities shall be effected by the Management CompanyInvestment Manager, through brokers or otherwise, in the manner permitted in this Section 3 and in such manner as the Management Company Investment Manager shall deem to be in the best interests of the Fund after consideration is given to all relevant factors.

Appears in 1 contract

Samples: Investment Advisory Contract (Guggenheim Strategy Funds Trust)

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