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 (Variable Insurance Funds), Custody Agreement (Adirondack Funds), Custody Agreement (LCM Landmark Series 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 Funds), Custody Agreement (Forester 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.
Appears in 4 contracts
Samples: Custody Agreement (10k Smart Trust), Custody Agreement (DCM Series Trust), Custody Agreement (CLS Advisor One 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 (U S Global Leaders Variable Insurance Trust), Custody Agreement (Professionally Managed Portfolios)
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 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)
