DOCUMENTATION OF TRADES. On a daily basis, via facsimile, a listing of that day's executed trades and copies of the trade tickets for those trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information.
Appears in 3 contracts
Samples: Investment 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)
DOCUMENTATION OF TRADES. On a daily basis, via facsimile, a listing of that day's executed trades and trades. At the end of each week, by mail, hard copies of the trade tickets documentation for those that week's executed trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Fortis Series Fund Inc), Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc)
DOCUMENTATION OF TRADES. On a daily basis, via facsimile, a listing of that day's executed trades and trades. At the end of each week, by mail, hard copies of the trade tickets documentation for those that week's executed trades. The signature or initials of the portfolio manager or duly authorized officer or employee of the Sub-Adviser should be placed on the trade tickets to validate the authenticity of the trading information.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Fortis Series Fund Inc)
