RECORDS TO BE MAINTAINED BY MONEY MANAGER. A record of each brokerage order, and all other portfolio purchases and sales, given by Money Manager or on behalf of the Investment Company for, or in connection with, the purchase or sale of securities, whether executed or unexecuted. Such records shall include:
Appears in 25 contracts
Samples: Portfolio Management Contract (Russell Investment Funds), Portfolio Management Contract (Russell Investment Co), Portfolio Management Contract (Russell Investment Funds)
RECORDS TO BE MAINTAINED BY MONEY MANAGER. A record of each brokerage order, and all other portfolio purchases and sales, given by Money Manager or on behalf of the Investment Company Fund for, or in connection with, the purchase or sale of securities, whether executed or unexecuted. Such records shall include:
Appears in 1 contract
Samples: Portfolio Management Contract (Steward Funds, Inc.)