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, J.X. Xxxxxx is instructed not to disclose the name, address or Securities positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 7 contracts
Samples: Global Custody Agreement (Brookfield Infrastructure Income Fund Inc.), Global Custody Agreement (Popular U.S. Government Money Market Fund, LLC), Global Custody Agreement (Impax Funds Series Trust I)
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, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 7 contracts
Samples: Global Custody Agreement (First Eagle Funds), Global Custody Agreement (Popular Income Plus Fund, Inc.), Global Custody Agreement (Popular High Grade Fixed-Income Fund, Inc.)
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 Securities, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 6 contracts
Samples: Global Custody Agreement, Global Custody Agreement, Global Custody Agreement (ETFS Trust)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the The U.S. Shareholder Communications Act Act, regarding disclosure of beneficial owners to issuers of Securities, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 4 contracts
Samples: Global Custody Agreement (Ubs Relationship Funds), Global Custody Agreement (Sma Relationship Trust), Global Custody Agreement (Ubs Funds)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the The U.S. Shareholder Communications Act regarding disclosure of beneficial owners to issuers of Securities, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 3 contracts
Samples: Domestic Custody Agreement (Bridge Builder Trust), Domestic Custody Agreement (Triangle Fund LLC), Custody Agreement
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 SecuritiesFinancial Assets, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Financial Asset positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 2 contracts
Samples: Domestic Custody Agreement (Altegris KKR Private Equity Fund), Domestic Custody Agreement (Altegris KKR Private Equity Master Fund)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the The U.S. Shareholder Communications Act regarding disclosure of beneficial owners to issuers of Securities, J.X. Xxxxxx is instructed J.P. Moxxxx xx xxxtructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Domestic Custody Agreement (Northern Lights Fund Trust)
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the The U.S. Shareholder Communications Act regarding disclosure of beneficial owners to issuers of Securities, J.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Domestic Custody Agreement (Exchange Traded Concepts 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, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Domestic Custody Agreement (TIAA-CREF Life Separate Account VLI-2)
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 Securities, J.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the 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 under the U.S. Shareholder Communications Act regarding disclosure of beneficial owners to issuers of Securities, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities positions of the Customer in response to shareholder communications requests regarding the Account.. 6.9
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 Securities, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer any Fund in response to shareholder communications requests regarding the its Account.
Appears in 1 contract
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, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Tributary Funds, Inc.
Security Holding Disclosure. With respect to Securities and Exchange Commission Rule 14b-2 under the U.S. Shareholder Communications Securities Exchange Act of 1934, regarding disclosure of beneficial owners to issuers of Securities, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the 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 under the U.S. The U.S Shareholder Communications Act Act, regarding disclosure of beneficial owners to issuers of Securities, J.X. X.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
Samples: Global Custody Agreement (Kayne Anderson Midstream/Energy Fund, 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, J.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Accountits Accounts.
Appears in 1 contract
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, J.X. Xxxxxx is instructed not to disclose the name, address or Securities Security positions of the Customer in response to shareholder communications requests regarding the Account.
Appears in 1 contract
