SECURITY PRICING. On a monthly basis, by telephone or facsimile: (i) review with the Department the prices of the Portfolio's securities, which shall be provided by the Department; (ii) inform the Department of any material disagreement with such prices; (iii) provide the Department with the basis for any material disagreement it may have with respect to a particular security's price; and (iv) in any instance, and on any given business day, where the pricing services utilized by 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 provided that the Department shall have used reasonable efforts to determine the price.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Agreement (Fortis Series Fund Inc)
