Sentences with phrase «portfolio design conflicts»
When there are portfolio design conflicts, value generally receives more weight than strict adherence to structure.
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These policies and procedures, as described below, are designed to ensure that disclosure of portfolio holdings is in the best interests of Fund shareholders, and address conflicts of interest between the interests of Fund shareholders and those of the Fund's Advisor, Sub-Advisor, Distributor, or any affiliated person of the Fund, the Advisor, Sub-Advisor, or the Distributor.
The Adviser has adopted policies and procedures and has structured the portfolio managers» compensation in a manner reasonably designed to safeguard the Funds from being negatively affected as a result of any such potential conflicts.
These policies and procedures are designed to ensure that disclosure of information regarding the funds» portfolio securities is in the best interests of fund shareholders, and include procedures to address conflicts between the interests of the funds» shareholders, on the one hand, and those of the funds» investment adviser, principal underwriter or any affiliated person of a fund, its investment adviser or its principal underwriter, on the other.