Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 22 contracts
Samples: Global Custody Agreement, Master Global Custody Agreement (Curian Variable Series Trust), Master Global Custody Agreement (Curian Variable Series Trust)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S U.S. Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the AccountAccounts.
Appears in 16 contracts
Samples: Fund Accounting Agreement (Jp Morgan Mutual Fund Investment Trust), Fund Accounting Agreement (Undiscovered Managers Funds), Fund Accounting Agreement (Jp Morgan Fleming Mutual Fund Group Inc)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 11 contracts
Samples: Domestic Custody Agreement (Ambassador Funds /), Global Custody Agreement (Universal Institutional Funds Inc), Custody Agreement (Morgan Stanley Frontier Emerging Markets Fund, Inc.)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Act, Act regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 5 contracts
Samples: Domestic Custody Agreement (NETS Trust), Domestic Custody Agreement (Mma Praxis Mutual Funds), Domestic Custody Agreement (FBR Funds)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications ActSecurities Exchange Act of 1934, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 4 contracts
Samples: Master Global Custody Agreement (Columbia Funds Variable Series Trust II), Master Global Custody Agreement (Columbia Funds Series Trust), Master Global Custody Agreement (Columbia Funds Variable Insurance Trust)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Actthe Securities Exchange Act of 1934, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 2 contracts
Samples: Custody Agreement (Columbia Acorn Trust), Custody Agreement (Wanger Advisors Trust)
Security Holding Disclosure. With respect to Securities and Exchange Commission SEC Rule 14b-2 under The U.S U.S. Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank Custodian is instructed not to disclose the name, address or Security positions of Customer Treasurer or Beneficial Owner in response to shareholder communications requests regarding the Account.
Appears in 2 contracts
Samples: Custody Agreement, Global Custody Agreement
Security Holding Disclosure. With respect Respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 2 contracts
Samples: Custody Agreement (Oppenheimer Real Asset Fund), Global Custody Agreement (RIC Coinvestment Fund LP)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.. ADELPHIA COMMUNICATIONS CORPORATION By:_ Title: Date: JPMORGAN CHASE BANK, N.A. By:_ Title:
Appears in 1 contract
Samples: Domestic Custody Agreement
Security Holding Disclosure. With respect to Rule 14b-2(b)(1)(ii) under Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications ActAct of 1934, regarding disclosure of beneficial owners owners' information to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 l4b-2 under The U.S U.S. Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank Trustee is instructed not to disclose the name, address or Security positions of Customer the Trust in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Trust Agreement (Teco Energy Inc)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S U.S. Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank Trustee is instructed not to disclose the name, address or Security positions of Customer the Trust in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Trust Agreement (Flowserve Corp)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S U.S. Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Master Global Custody Agreement (Seligman Premium Technology Growth Fund, Inc.)
Security Holding Disclosure. With respect to Rule 14b-2(b)(1)(ii) under Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications ActAct of 1934, regarding disclosure of beneficial owners owners’ information to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Domestic Custody Agreement (Ziegler Exchange Traded Trust)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Communications Act, regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer Company in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S the U.S. Shareholder Communications Act, Act regarding disclosure of beneficial owners to issuers of SecuritiesFinancial Assets, the Bank is instructed not to disclose the name, address or Security Financial Asset positions of Customer a Fund in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under The U.S Shareholder Form Domestic Custody Agreement (Mutual Fund) February 28, 2007 Communications Act, Act regarding disclosure of beneficial owners to issuers of Securities, Bank is instructed not to disclose the name, address or Security positions of Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract