Transaction Reports. Subadviser shall provide the Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC with such information upon AEFC's request.
Appears in 26 contracts
Samples: Subadvisory Agreement (Axp Partners Series Inc), Subadvisory Agreement (Axp Partners International Series Inc), Subadvisory Agreement (Axp Partners International Series Inc)
Transaction Reports. On each business day Subadviser shall provide to the Fund's custodian on each business day with and the Fund's administrator information relating to all transactions concerning the Fund's assets and shall provide AEFC Manager with such information upon AEFCManager's request.
Appears in 18 contracts
Samples: Subadvisory Agreement (Pax World Funds Series Trust I), Subadvisory Agreement (Allianz Life Variable Account B), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. Subadviser Subadvisor shall provide the Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC with such information upon AEFC's request.
Appears in 17 contracts
Samples: Subadvisory Agreement (Axp Variable Portfolio Partners Series Inc), Subadvisory Agreement (Axp Variable Portfolio Partners Series Inc), Subadvisory Agreement (Axp Partners Series Inc)
Transaction Reports. On each business day Subadviser shall provide to the Fund's Funds' custodian on each business day with and the Funds' administrator information relating to all transactions concerning the Fund's Funds' assets that is reasonably necessary to enable the Funds' custodian and the Funds' administrator to perform their respective duties with respect to the Funds, and shall provide AEFC Manager with such information upon AEFCManager's request.
Appears in 13 contracts
Samples: Amended and Restated Subadvisory Agreement (Allianz Variable Insurance Products Trust), Subadvisory Agreement (Allianz Variable Insurance Products Fund of Funds Trust), Subadvisory Agreement (Allianz Variable Insurance Products Trust)
Transaction Reports. Subadviser shall provide the Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC Investment Manager with such information upon AEFCInvestment Manager's request.
Appears in 6 contracts
Samples: Subadvisory Agreement (RiverSource Variable Series Trust), Subadvisory Agreement (Riversource Managers Series, Inc.), Subadvisory Agreement (RiverSource Variable Series Trust)
Transaction Reports. Subadviser shall provide the Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets Subadvised Assets and shall provide AEFC with such information upon AEFC's request.
Appears in 3 contracts
Samples: Subadvisory Agreement (Axp Partners Series Inc), Subadvisory Agreement (Axp Partners International Series Inc), Subadvisory Agreement (Axp Partners Series Inc)
Transaction Reports. Subadviser shall provide the Fund's ------------------- custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC Investment Manager with such information upon AEFCInvestment Manager's request.
Appears in 3 contracts
Samples: Subadvisory Agreement (Riversource Strategy Series, Inc.), Subadvisory Agreement (Riversource International Managers Series, Inc.), Subadvisory Agreement (Riversource Variable Portfolio Managers Series, Inc.)
Transaction Reports. Subadviser shall provide the ------------------- Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC Investment Manager with such information upon AEFCInvestment Manager's request.
Appears in 2 contracts
Samples: Subadvisory Agreement (Riversource Variable Portfolio Managers Series, Inc.), Subadvisory Agreement (Riversource Variable Portfolio Managers Series, Inc.)
Transaction Reports. Subadviser shall provide the Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC with such information pursuant to procedures agreed upon AEFC's requestby AEFC and Subadviser.
Appears in 2 contracts
Samples: Subadvisory Agreement (Axp Partners Series Inc), Subadvisory Agreement (Axp Partners Series Inc)
Transaction Reports. Subadviser shall provide the Fund's ------------------- custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC Investment Manager with such information upon AEFCInvestment Manager's reasonable request.
Appears in 2 contracts
Samples: Subadvisory Agreement (Riversource International Managers Series, Inc.), Subadvisory Agreement (Riversource International Managers Series, Inc.)
Transaction Reports. Subadviser shall provide the Fund's ’s custodian on each business day with information relating to all transactions concerning the Fund's ’s assets and shall provide AEFC Investment Manager with such information upon AEFC's Investment Manager’s request.
Appears in 2 contracts
Samples: Subadvisory Agreement (Columbia Funds Variable Series Trust II), Subadvisory Agreement (Columbia Funds Variable Series Trust II)
Transaction Reports. Subadviser shall provide the Fund's ’s custodian on each business day with information relating to all transactions concerning the Fund's ’s assets and shall provide AEFC with such information upon AEFC's ’s request.
Appears in 2 contracts
Samples: Subadvisory Agreement (Columbia Funds Variable Series Trust II), Subadvisory Agreement (Columbia Funds Variable Series Trust II)
Transaction Reports. Subadviser Subadvisor shall provide the Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC Investment Manager with such information upon AEFCInvestment Manager's request.
Appears in 1 contract
Samples: Subadvisory Agreement (Axp Variable Portfolio Partners Series Inc)
Transaction Reports. Subadviser shall provide the Fund's ’s custodian on each business day with information relating to all transactions concerning the Fund's ’s assets and shall provide AEFC with such information pursuant to procedures agreed upon AEFC's requestby AEFC and Subadviser.
Appears in 1 contract
Samples: Subadvisory Agreement (Columbia Funds Variable Series Trust II)
Transaction Reports. Subadviser shall provide the Fund's custodian on each business day with information relating to all transactions concerning the Fund's assets and shall provide AEFC with such information upon AEFC's requestassets.
Appears in 1 contract
Samples: Subadvisory Agreement (Riversource Strategy Series, Inc.)
