Disclosure to Issuers of Securities. Custodian is authorized to disclose the 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 and the Fund's name ’s names and addressaddresses, 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 Master 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 2 contracts
Samples: Custody Agreement (Endowment Master Fund L P), Form of Custody Agreement (Endowment Master Fund L P)
Disclosure to Issuers of Securities. Custodian is authorized to disclose the FundTrust'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 Fund's ’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 1 contract
Disclosure to Issuers of Securities. Custodian is authorized to disclose the Fund's name name, address and 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 1 contract
Samples: Custody Agreement (Managed Income Securities Plus Fund Inc)
