All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law.
Appears in 55 contracts
Samples: Custody Agreement (Pennsylvania Avenue Funds), Custody Agreement (American Israeli Shared Values Trust), Custody Agreement (Skyhawk Funds Trust)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law. VIII.
Appears in 6 contracts
Samples: Custody Agreement (Unified Series Trust), Custody Agreement (Ameriprime Insurance Trust), Custody Agreement (Jhaveri Trust)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled required by law.
Appears in 4 contracts
Samples: Custody Agreement (10k Smart Trust), Custody Agreement (CLS Advisor One Funds), Custody Agreement (Roulston Funds)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled required by law.. H.
Appears in 3 contracts
Samples: Custody Agreement (Advisors Series Trust), Custody Agreement (Professionally Managed Portfolios), Custody Agreement (U S Global Leaders Variable Insurance Trust)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust Corporation and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust Corporation shall have consented thereto in writing or (ii) such disclosure is compelled required by law.
Appears in 3 contracts
Samples: Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
All Records Confidential. The Custodian shall treat all ------------------------- records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law. VIII.
Appears in 2 contracts
Samples: Custody Agreement (Access Variable Insurance Trust), Custody Agreement (Tanaka Funds Inc)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled required by law. Custodian shall give prompt, written notice to the Trust of any such disclosure.
Appears in 2 contracts
Samples: Custody Agreement (Flex Funds), Custody Agreement (Flex Funds)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust Company and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust Company shall have consented thereto in writing or (ii) such disclosure is compelled by law.
Appears in 2 contracts
Samples: Custody Agreement (WorldCommodity Funds, Inc.), Custody Agreement (Conseco Stock Car Stocks Mutual Fund Inc)
All Records Confidential. The Custodian shall treat all -------------------------- records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law. VIII.
Appears in 1 contract
Samples: Custody Agreement (Wallace Funds)
All Records Confidential. The Custodian shall treat all ------------------------ records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law. VIII.
Appears in 1 contract
Samples: Custody Agreement (Runkel Funds)
All Records Confidential. The Custodian shall treat all records -------------------------- and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)
All Records Confidential. The Custodian shall treat all ------------------------ records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law.
Appears in 1 contract
Samples: Custody Agreement (Alpha Analytics Investment Trust)
All Records Confidential. The Custodian shall treat all records --------------------------- and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled by law.
Appears in 1 contract
Samples: Custody Agreement (Sparrow Funds)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust Fund shall have consented thereto in writing or (ii) such disclosure is compelled by law.
Appears in 1 contract
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the th e Trust shall have consented thereto in writing or (ii) such disclosure is compelled required by law.
Appears in 1 contract
Samples: Custody Agreement (Wexford Trust/Pa)
All Records Confidential. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds the Fund as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is compelled required by law.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
