All Records Confidential. The Custodian shall treat all records and other information relating to the 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 Corporation shall have consented thereto in writing or (ii) such disclosure is required by law.
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Samples: Custody Agreement (Millennium Rhim Funds Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc), Custody Agreement (Fleming Capital Mutual Fund Group Inc)
All Records Confidential. The Custodian shall treat all records and other information relating to the Corporation 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 Corporation Company shall have consented thereto in writing or (ii) such disclosure is required 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 Corporation 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 Corporation Trust shall have consented thereto in writing or (ii) such disclosure is required compelled by law. VIII.
Appears in 2 contracts
Samples: Custody Agreement (Tanaka Funds Inc), Custody Agreement (Access Variable Insurance Trust)
All Records Confidential. The Custodian shall treat all records and other information relating to the 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 Corporation shall have consented thereto in writing or (ii) such disclosure is compelled by law. If such disclosure is required by law, the Custodian shall first notify the Corporation in writing of all records as to which disclosure is required, prior to making such disclosure.
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All Records Confidential. The Custodian shall treat all records and other information relating to the Corporation 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 Corporation th e Trust shall have consented thereto in writing or (ii) such disclosure is 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 Corporation 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 Corporation Trust shall have consented thereto in writing or (ii) such disclosure is required 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 Corporation 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 Corporation Fund shall have consented thereto in writing or (ii) such disclosure is required compelled by law.
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All Records Confidential. The Custodian shall treat all records --------------------------- and other information relating to the Corporation 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 Corporation Trust shall have consented thereto in writing or (ii) such disclosure is required 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 Corporation Corporation/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 Corporation Corporation/Trust shall have consented thereto in writing or (ii) such disclosure is required compelled by law.
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All Records Confidential. The Custodian shall treat all records and other information relating to the Corporation 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 Corporation Trust shall have consented thereto in writing or (ii) such disclosure is required by law.
Appears in 1 contract
Samples: Custody Agreement (DCM Series Trust)
All Records Confidential. The Custodian shall treat all records -------------------------- and other information relating to the Corporation 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 Corporation Trust shall have consented thereto in writing or (ii) such disclosure is required compelled by law.
Appears in 1 contract
Samples: Custody Agreement (Securities Management & Timing Funds)