RECORDS TO BE MAINTAINED BY THE SUBADVISOR. 1. (Rule 31a-1(b)(5)) A record of each brokerage order, and all other series purchases and sales, given by the Subadvisor on behalf of the Series for, or in connection with, the purchase or sale of securities, whether executed or unexecuted. Such records shall include:
Appears in 5 contracts
Samples: Subadvisory Agreement (Phoenix Edge Series Fund), Subadvisory Agreement (Phoenix Edge Series Fund), Phoenix Edge Series Fund
