SECURITY PRICING. On a daily basis, by telephone or facsimile: (i) review with the Company's Fund Accounting Department (the "Department") the prices of the Portfolio's securities, which shall be provided by the Department; (ii) inform the Department of its agreement or disagreement with such prices; (iii) provide the Department with the basis for any disagreement it may have with respect to a particular security's price and its opinion (along with outside broker quotes) as to what that security's price should be; and (iv) in any instance where the pricing services utilized by 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.
Appears in 11 contracts
Samples: Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc), Investment Sub Advisory Agreement (Fortis Series Fund Inc), Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc)
SECURITY PRICING. On a daily basis, by telephone or facsimile: facsimile (i) review with the Company's Fund Accounting Department (the "Department") the prices of the Portfolio's securities, which shall be provided by the Department; (ii) inform the Department of its agreement or disagreement with such prices; (iii) provide the Department with the basis for any disagreement it may have with respect to a particular security's price and its opinion (along with outside broker quotes) as to what that security's price should be; and (iv) in any instance where the pricing services utilized by 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.
Appears in 2 contracts
Samples: 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 telephone or facsimile: (i) upon request by the Company, review with the Company's Fund Accounting Department (the "Department") the prices of the Portfolio's securities, which shall be provided by the Department; (ii) inform the Department of its agreement or any material disagreement with such prices; (iii) provide the Department with the basis for any disagreement it may have with respect to a particular security's price and its opinion (along with outside broker quotes) as to what that security's price should be; and (iv) in any instance where the pricing services utilized by the Department do not provide a price for a security held by the Portfolio, provide the Department with the reasonable assistance in determining necessary for them to determine a price for such security.
Appears in 2 contracts
Samples: Interim Investment Sub Advisory Agreement (Fortis Series Fund Inc), Investment Sub Advisory Agreement (Fortis Series Fund Inc)
