DOCUMENTATION OF TRADES. On a daily basis at approximately 8:00 am central time, a listing of the previous day's executed trades shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx as a CSV file. Manager will be set up as an interested party for DTC confirms.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Hartford Mutual Funds Inc/Ct