Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company’s name and address, and the securities positions in the Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 3 contracts
Samples: Custody Agreement (Kayne Anderson MLP Investment CO), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.), Custody Agreement (Kayne Anderson Energy Development Co)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company’s Fund's name and address, and the securities positions in the Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 3 contracts
Samples: Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Endowment Registered Fund L P), Custody Agreement (Watchdog Fund Trust)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company’s Trust's and any Portfolio's name and address, and the securities positions in the such Portfolio's Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 2 contracts
Samples: Custody Agreement (Aip Alternative Strategies Funds), Custody Agreement (Alternative Investment Funds)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company’s name and addressthe Fund’s names and addresses, and the securities positions in the Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 2 contracts
Samples: Custody Agreement (Wilshire Mutual Funds Inc), Custody Agreement (Wilshire Mutual Funds Inc)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company’s name Trust's and addressany Series' names and addresses, and the securities positions in the such Series' Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 2 contracts
Samples: Custody Agreement (Underlying Funds Trust), Custody Agreement (Underlying Funds Trust)
Disclosure to Issuers of Securities. Custodian is authorized to ----------------------------------- disclose the Company’s name Trust's and addressany Portfolio's names and addresses, and the securities positions in the such Portfolio's Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 1 contract
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company’s name and addressany Portfolio’s names and addresses, and the securities positions in the such Portfolio’s Custody Account, to the issuers of such securities when requested by them to do so.
Appears in 1 contract
