Common use of Disclosure of Holdings Clause in Contracts

Disclosure of Holdings. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.

Appears in 23 contracts

Samples: Agreement and Declaration of Trust (Pop Venture Fund), Agreement and Declaration of Trust (Pop Venture Fund), Agreement and Declaration of Trust (Octagon XAI CLO Income Fund)

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Disclosure of Holdings. The holders of Shares or other securities of the Trust Fund shall upon demand disclose to the Trustees Directors in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust Fund as the Trustees Directors deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authority.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (BlackRock Global Opportunities Equity Trust)

Disclosure of Holdings. The holders of Shares or other securities of Holders in the Trust shall upon demand disclose to the Trustees Trust in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust Interests as the Trustees deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or ; to comply with the requirements of any other taxing law or regulatory authorityregulation; or as the Trustees may otherwise decide, and ownership of Interests may be disclosed by the Trust if so required by applicable law or as the Trustees may otherwise decide.

Appears in 1 contract

Samples: Trust Agreement (Pioneer CoreTrust I)

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Disclosure of Holdings. The holders of Shares or other securities of the Trust Fund shall upon demand disclose to the Trustees Directors in writing such information with respect to direct and indirect ownership of Shares or other securities of the Trust Fund as the Trustees Directors deem necessary to comply with the provisions of the Code, the 1940 Act or other applicable laws or regulations, or to comply with the requirements of any other taxing or regulatory authorityappropriate.

Appears in 1 contract

Samples: Agreement and Declaration of Trust (Blackrock Core Bond Trust)

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