Tax Lot Selection Methods for Sales. Unless otherwise instructed in writing by the Advisor or the Board of Directors of the Fund, the Sub-Advisor will use the first in, first out (FIFO) method as the default tax lot selection method with regard to the Investment Assets.
Appears in 7 contracts
Samples: Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc), Sub Advisory Agreement (American Fidelity Dual Strategy Fund Inc)
Tax Lot Selection Methods for Sales. Unless otherwise instructed in writing by the Advisor or the Board of Directors of the Fund, the Sub-Advisor will use the first in, first out (FIFO) method as the default tax lot selection method with regard to the Investment Assets.. 5.2
Appears in 4 contracts
Samples: American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc, American Fidelity Dual Strategy Fund Inc