Pursuant to the Fund’s procedures adopted under Rule 10f-3, the Fund’s Board of Directors/Trustees receives a quarterly report in the form of a checklist as to the satisfaction of the applicable conditions of paragraph (c)(1) through (c)(8) of Rule 10f-3.
Fund | VP Inflation Protection Fund |
Issuer | FNMA CAS 2018-C02 2M1 |
Ticker/Cusip | 30711XC28 |
Principal Amount (US$) | 188,817,000.00 |
Principal Amount (Foreign$) | 0 |
Amount Purchased (US$) | 3,000,000.00 |
Amount Purchased (Foreign$) | 0 |
Trade Date | March 6, 2018. |
Price (US$) | 100.00 |
Price-Foreign | 0 |
Underwriter | J.P. Morgan Securities LLC |
Other Syndicate Members: | BNP Paribas Securities Corp., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Citigroup Global Markets Inc, Morgan Stanley & Co. LLC, Nomura Securities International, Inc., Samuel A. Ramirez & Company, Inc., The Williams Capital Group, L.P. |
Underwriting Spread | 0.250% |
Currency | USD |