PORTFOLIO HOLDINGS. On a weekly basis, via facsimile and mail, a list of the Portfolio's holdings. The list should include the following information, for each of the Portfolio's holdings, where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price, coupon rate and bond rating.
Appears in 11 contracts
Samples: Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc), Investment Sub Advisory Agreement (Fortis Series Fund Inc), Agreement Regarding Continuation of Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)
PORTFOLIO HOLDINGS. On a weekly basis, via facsimile and mailfacsimile, a list of the Portfolio's holdings. The list should include the following information, for each of the Portfolio's holdings, where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price, coupon rate and bond rating.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Fortis Series Fund Inc), Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)
PORTFOLIO HOLDINGS. On a weekly basis, via facsimile and mail, mail a list of the Portfolio's holdings. The list should include the following information, for each of the Portfolio's holdings, where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price, coupon rate and bond rating.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)
PORTFOLIO HOLDINGS. On a weekly monthly basis, via facsimile and mailfacsimile, a list of the Portfolio's holdings. The list should include the following information, for each of the Portfolio's holdings, where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price, coupon rate and bond rating.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Fortis Series Fund Inc), Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc)
