Common use of PORTFOLIO HOLDINGS Clause in Contracts

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm central time, a list of the Portfolio's positions for that day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the previous day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxXX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxXX.XxxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 6:30 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxXX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 4:30 pm central time, a list of the Portfolio's positions for that day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxXX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 4:30 pm central time, a list of the Portfolio's positions for that day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxXX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating. 22.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm central time, a list of the Portfolio's positions for that day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxMFATrade@hartfordlife.com. The list should include the following information where applicableinxxxxxxxxx xxxxx xxxxxxxxxe: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 11:00 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxXX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating. 22.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm central time, a list of the Portfolio's ’s positions for that day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price and coupon rate.

PORTFOLIO HOLDINGS. On a daily basis at approximately 5:00 pm 6:30 am central time, a list of the Portfolio's positions for that the prior day shall be sent via email to XXXXxxxx@xxxxxxxxxxxx.xxxXX.XXxxxxXxxxxxxxxx@xxxxxxxxxxxx.xxx. The list should include the following information where applicable: long description, cusip/sedol number, maturity date, par/principal amounts, market value, market price price, coupon rate and coupon ratebond rating. 22.