Common use of DOCUMENTATION OF TRADES Clause in Contracts

DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx as a CSV file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours of such request.

Appears in 11 contracts

Samples: Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)

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DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 4:30 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx XX.XxxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx as both an Excel file and a CSV file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours of such request.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Form of Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)

DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 pm central time, a listing of that day's ’s executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx as a CSV file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours of such request.

Appears in 1 contract

Samples: Interim Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)

DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 5:30 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx XX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx as a CSV an Excel file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours as soon as possible following receipt of such request. 21.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct)

DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 4:30 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx XX.XxxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx as both an Excel file and a CSV file. Hard In the event that, due to exigent circumstances, electronic copies of broker confirmations for trades are not sufficient, hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours of Manager, if available, as soon as practicable upon such request.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)

DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 4:30 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx XX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx as both an Excel file and a CSV TXT file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours of such request. 21.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct)

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DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 4:30 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx XX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx as both an Excel file and a CSV TXT file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours of such request.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)

DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 5:30 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx XX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx as a CSV an Excel file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours as soon as possible following receipt of such request.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)

DOCUMENTATION OF TRADES. On a daily basis at approximately 5:00 4:30 pm central time, a listing of that day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx XX.XxxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx as both an Excel file and a CSV file. Hard copies of broker confirmations for trades shall be provided upon request of the Manager within 24 hours of such request. 21.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct)

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