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.
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Samples: Venture Fund (Pop Venture Fund), Agreement and Declaration of Trust (Octagon XAI CLO Income Fund), Agreement and Declaration of Trust (BlackRock Private Credit Fund)
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.
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Samples: Blackrock Core Bond 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.
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Samples: Agreement and Declaration of Trust (Pioneer CoreTrust I)
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.
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