Report to Board. EquiTrust, either through persons employed by it or at its expense, shall furnish to the Board at least once every quarter a schedule of investments and other assets held in the Portfolios and a statement of all purchases and sales for the Portfolios, except short-term money market instruments, made during the period since the last report.
Appears in 2 contracts
Sources: Investment Advisory and Management Services Agreement (Equitrust Variable Insurance Series Fund), Investment Advisory and Management Services Agreement (Equitrust Series Fund Inc)
Report to Board. EquiTrust, either through persons employed by it or at its expense, shall furnish to the Board at least once every quarter a schedule of investments and other assets held in the Portfolios Fund and a statement of all purchases and sales for the Portfolios, except short-term money market instrumentsFund, made during the period since the last report.
Appears in 1 contract
Sources: Investment Advisory and Management Services Agreement (Equitrust Money Market Fund Inc)