Report to Board. The Adviser, 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 (FBL Variable Insurance Series Fund), Investment Advisory and Management Services Agreement (FBL Series Fund Inc)