NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the Fund; provided that the disclosure does not reveal the identity of the Adviser or the Fund. The Subadviser may also disclose that the Adviser and the Fund are the Subadviser’s clients, provided that the disclosure does not reveal the investment performance or the composition of the Fund.
Appears in 9 contracts
Samples: Investment Subadvisory Agreement (Dow 30 Premium & Dividend Income Fund Inc.), Investment Subadvisory Agreement (MLP & Strategic Equity Fund Inc.), Subadvisory Agreement (Small Cap Premium & Dividend Income Fund, Inc.)
NON-DISCLOSURE EXCEPTIONS. The Subadviser may disclose the investment performance of the Fund; provided that the disclosure does not reveal the identity of the Adviser or the Fund. The Subadviser may also disclose that the Adviser and the Fund are the Subadviser’s clients, provided that the disclosure does not reveal the investment performance of the Fund or the composition identity of any of the Fund’s portfolio holdings.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (S&P 500 Covered Call Fund Inc.)
