Disclosure to Issuers of Securities. Custodian is authorized to disclose the Trust's and any Portfolio's names and addresses, and the securities positions in such Portfolio's Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 13 contracts
Samples: Custody Agreement (Barr Rosenberg Variable Insurance Trust), Custody Agreement (Arbitrage Funds), Custody Agreement (Kensington Funds)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Trust's and any the Portfolio's names and addresses, and the securities positions in such Portfolio's the Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Trust's and any Portfolio's names and addresses, and the securities positions in such Portfolio's Custody Account, to the issuers of such securities when requested by them to do so.'s
Appears in 1 contract
Samples: Custody Agreement (Coventry Group)
