SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 14 contracts
Samples: Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser Manager shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 6 contracts
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Form of Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's ’s Fund Accounting Department (the "“Department"”) do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct), Interim Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Investment Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser Manager shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary. 23.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct), Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Sub- Adviser shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary. 23.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager Sub-Adviser with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, provide the Department with reasonable assistance in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
SECURITY PRICING. On a daily basis, by facsimile or other means, in any instance where the pricing services utilized by the Company's Fund Accounting Department (the "Department") do not provide a price for a security held by the Portfolio, the Sub-Adviser will provide the Department with all relevant information about the security in Sub-Advisor's possession to provide reasonable assistance to the Department in determining a price for such security. A broker and a representative of the Sub-Adviser shall be available to assist the Manager with fair value pricing of a security on any day that such pricing becomes necessary.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
