RECORDS CONFIDENTIAL. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is required by law.
Appears in 4 contracts
Samples: Custody Agreement (Venus Series Trust), Custody Agreement (Trust for Investment Managers), Custody Agreement (Venus Series Trust)
RECORDS CONFIDENTIAL. The Custodian shall treat all records and other information relating to the Trust and the assets of all Funds as confidential and shall not disclose any such records or information to any other person unless (i) the Trust shall have consented thereto in writing or (ii) such disclosure is required compelled by law.
Appears in 1 contract