Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company's name, address and securities positions in the Custody Account to the issuers of such securities when requested by them to do so.
Appears in 5 contracts
Samples: Exhibit 9 Custody Agreement (Cornerstone Strategic Value Fund Inc/ New), Custody Agreement (Cornerstone Progressive Return Fund), Exhibit 9 (Eis Fund Inc)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company's name’s name and address, address and the securities positions in the Custody Account 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 Development Co), Custody Agreement (Kayne Anderson Energy Total Return Fund, Inc.)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company's nameand any Portfolio's names and addresses, address and the securities positions in the such Portfolio's Custody Account Account, to the issuers of such securities when requested by them to do so.
Appears in 3 contracts
Samples: Custody Agreement (Warburg Pincus Long Short Market Neutral Fund Inc), Custody Agreement (RBB Fund Inc), Custody Agreement (Lipper Funds Inc)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Company's namename and address, address and the securities positions in the Custody Account Account, to the issuers of such securities when requested by them to do so.
Appears in 2 contracts
Samples: Custody Agreement (Asa Market Neutral Equity Fund LLC), Form of Custody Agreement (Kayne Anderson MLP Investment CO)
