Instructions to Custodian. The Manager or any subadvisor shall provide the Company’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 6 contracts
Sources: Management Agreement (Mainstay Vp Series Fund Inc), Management Agreement (Icap Funds Inc), Management Agreement (Eclipse Funds Inc.)
Instructions to Custodian. The Manager or any subadvisor sub-administrator shall provide the Company’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 4 contracts
Sources: Management Agreement (Mainstay Vp Series Fund Inc), Management Agreement (Icap Funds Inc), Management Agreement (Icap Funds Inc)
Instructions to Custodian. The Manager or any subadvisor subadministrator shall provide the Company’s custodian on each business day with information relating to the execution of all portfolio transactions pursuant to standing instructions.
Appears in 3 contracts
Sources: Management Agreement (Eclipse Funds Inc.), Management Agreement (Eclipse Funds Inc.), Management Agreement (Eclipse Funds Inc.)