Trade Allocation Policy definition

Trade Allocation Policy means the Investment Manager’s trade allocation policy and procedures, as in effect from time to time. “Transactional Fee” shall have the meaning set forth in Section 3.08(a) hereof.
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Trade Allocation Policy means the Investment Manager’s trade allocation policy and procedures, as in effect from time to time.
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Examples of Trade Allocation Policy in a sentence

  • Whenever the Adviser so aggregates or simultaneously places orders to purchase or sell the same security on behalf of the Fund and one or more other clients of the Adviser, such orders will be allocated as to price and amount among all such clients in a manner reasonably believed by the Adviser to be fair and equitable to each client and consistent with the Bridgeway Funds Trade Allocation Policy approved annually by the Bridgeway Funds Board.

  • Hyas Group has a Trade Allocation Policy, which addresses allocating securities, including IPOs and Private Placements, and/or recommendations among clients.

  • In such event, the Sub-Adviser will, in conformity with the Sub-Adviser’s Trade Allocation Policy, allocate securities so purchased or sold, as well as the expenses incurred in the transaction, in a manner the Sub-Adviser reasonably considers to be equitable and consistent with its fiduciary obligations to a Fund and to such other clients under the circumstances.

  • In such event, allocation of the financial instruments purchased or sold, as well as expenses incurred in the transaction, shall be made in accordance with the Trading Advisor’s Trade Allocation Policy, and in a manner which the Trading Advisor reasonably considers to be the fair and equitable to all clients, including the Company.

  • The General Partner shall notify the Investor Limited Partner of any material amendments to its Trade Allocation Policy.