SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 14 contracts
Samples: Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser Manager shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 6 contracts
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Form of Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's ’s Fund Accounting Department (the "“Department"”) do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Interim Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser Manager shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary. 23.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, the Sub-Adviser will provide the Department with all relevant information about the security in Sub-Advisor's possession to provide reasonable assistance to the Department in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Sub- Adviser shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary. 23.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
