NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the Portfolio; PROVIDED that the disclosure does not reveal the identity of TAMIC, the Portfolio, or the Trust. The Subadviser may also disclose that TAMIC, the Trust and Portfolio are the Subadviser's clients, PROVIDED that the disclosure does not reveal the investment performance or the composition of the Portfolio.
Appears in 9 contracts
Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of a Portfolio and the PortfolioPortfolio Segment; PROVIDED provided, that the disclosure does not reveal the identity of TAMICthe Adviser, the Portfolio, or the TrustFund. The Subadviser may also may, however, disclose that TAMICthe Adviser, the Trust Fund and the Portfolio are the Subadviser's clients; provided, PROVIDED that the disclosure does not reveal the investment performance or the composition of the PortfolioPortfolio Segment.
Appears in 8 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of a Portfolio and the PortfolioPortfolio Segment; PROVIDED provided, that the disclosure does not reveal the identity of TAMICthe Adviser, the Portfolio, or the TrustFund. The Subadviser may also may, however, disclose that TAMICthe Adviser, the Trust Fund and a Portfolio are the Subadviser's clients; provided, PROVIDED that the disclosure does not reveal the investment performance or the composition of the PortfolioPortfolio Segment.
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the Portfolio; PROVIDED provided that the disclosure does not reveal the identity of TAMIC, the Portfolio, or the Trust. The Subadviser may also disclose that TAMIC, the Trust and Portfolio are the Subadviser's clients, PROVIDED provided that the disclosure does not reveal the investment performance or the composition of the Portfolio.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the PortfolioPortfolio and the Portfolio Segment; PROVIDED provided, that the disclosure does not reveal the identity of TAMICthe Adviser, the Portfolio, or the TrustFund. The Subadviser may also may, however, disclose that TAMICthe Adviser, the Trust Fund and the Portfolio are the Subadviser's clients; provided, PROVIDED that the disclosure does not reveal the investment performance or the composition of the PortfolioPortfolio Segment.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of a Portfolio and the PortfolioPortfolio Segment; PROVIDED provided, that the disclosure does not reveal the identity of TAMICthe Adviser, the Portfolio, or the TrustFund. The Subadviser may also may, however, disclose that TAMICthe Adviser, the Trust Fund and a Portfolio are the Subadviser's clients; provided, PROVIDED that the disclosure does not reveal the investment performance or the composition of the Portfolioa Portfolio Segment.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the Portfolio; PROVIDED PROVIDED, that the disclosure does not reveal the identity of TAMIC, the Portfolio, or the Trust. The Subadviser may also may, however, disclose that TAMIC, the Trust and Portfolio are the Subadviser's clients, PROVIDED PROVIDED, that the disclosure does not reveal the investment performance or the composition of the Portfolio.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the Portfolio; PROVIDED PROVIDED, that the disclosure does not reveal the identity of TAMICTIA, the Portfolio, or the Trust. The Subadviser may also may, however, disclose that TAMICTIA, the Trust and Portfolio are the Subadviser's clients, PROVIDED PROVIDED, that the disclosure does not reveal the investment performance or the composition of the Portfolio.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of a Portfolio and the PortfolioPortfolio Segment; PROVIDED provided, that the disclosure does not reveal the identity of TAMICthe Adviser, the Portfolio, Portfolio or the TrustFund. The Subadviser may also may, however, disclose that TAMICthe Adviser, the Trust Fund and a Portfolio are the Subadviser's clients; provided, PROVIDED that the disclosure does not reveal the investment performance or the composition of the Portfolioa Portfolio Segment.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the Portfolio; PROVIDED provided, that the disclosure does not reveal the identity of TAMIC, the Portfolio, or the Trust. The Subadviser may also may, however, disclose that TAMIC, the Trust and Portfolio are the Subadviser's clients, PROVIDED provided, that the disclosure does not reveal the investment performance or the composition of the Portfolio.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Travelers Series Trust)