Common use of Confidentiality Clause in Contracts

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian may be exposed to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relates to any Series or to any of a Series's former, current or prospective shareholders, EXCEPT that the Fund and its prior, present Administrator may deliver records or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, such Series (which approval shall will not be unreasonably withheld and may not be withheld by such Series where the Custodian Administrator advises such Series that it may be exposed to civil or criminal contempt proceedings or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge do so by such information by duly constituted authorities, or when so requested by the FundSeries.

Confidentiality. The Custodian PFPC agrees to treat keep confidential all records of the Fund and other information relative relating to the Fund and its priorshareholders, present unless the release of such records or future shareholders as confidentialinformation is otherwise consented to, and the Custodianin writing, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval . The Fund agrees that such consent shall not be unreasonably withheld and may not be withheld where the Custodian PFPC may be exposed to civil or criminal contempt proceedings for failure to comply or when requested required to divulge such information by or records to duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relates to any Series or to any of a Series’ former, current or prospective shareholders, except that the Fund and its prior, present Administrator may deliver records or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, such Series (which approval shall will not be unreasonably withheld and may not be withheld by such Series where the Custodian Administrator advises such Series that it may be exposed to civil or criminal contempt proceedings or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge do so by such information by duly constituted authorities, or when so requested by the FundSeries.

Confidentiality. The Custodian Chase agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employeesemployees to treat confidentially and as the proprietary information of the Fund all information relative to the Fund's assets held under this Agreement, agrees and not to keep confidential all use such information exceptfor any purpose other than performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Chase may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to Adviser will treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its Fund, any of the Fund’s prior, present current or future potential shareholders as confidentialor noteholders, and the Custodianwill not use such records, on behalf and information for any purpose other than performance of itself its responsibilities and its employeesduties hereunder, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Adviser may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian U.S. Trust agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and proprietary information of the CustodianFund and, on behalf of itself and its employees, agrees to keep confidential all such information exceptinformation, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian U.S. Trust may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, authorities or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its all prior, present or future potential shareholders as confidentialof the Fund, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to to, and approval of release of information in writing by by, the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its priorshareholders and shall not be disclosed to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relates to the Fund and its prioror to any of the Fund's former, present current or future shareholders as confidentialprospective stockholders, and EXCEPT that the Custodian, on behalf of itself and its employees, agrees Administrator may deliver records or divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, Fund (which approval shall will not be unreasonably withheld and may not be withheld by the Fund where the Custodian Administrator advises the Fund that it may be exposed to civil or criminal contempt proceedings or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge such information by duly constituted authorities, or when do so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Trust and its prior, present or future shareholders as confidential, potential Shareholders and relative to the Custodian, on behalf of itself Adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust.

Confidentiality. The Custodian Countrywide agrees to treat all records and other information relative to the Fund Trust and its prior, present or future potential shareholders as confidential, confidentially and the Custodian, Countrywide on behalf of itself and its employees, employees agrees to keep confidential all such information exceptinformation, except (after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Countrywide may be exposed to civil or criminal contempt proceedings for failure to comply comply) when requested to divulge such information by duly constituted authorities, authorities or when so requested by the FundTrust.

Confidentiality. The Custodian agrees to treat all records and other information relative to the each Fund and its their prior, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information exceptexcept when requested to divulge such information by duly constituted authorities, after prior notification or when so requested by a Fund with respect to any Portfolio. If requested to divulge confidential information with respect to a Portfolio to anyone other than persons normally authorized by the applicable Fund to receive information, such as the Fund's auditors or attorneys, the Custodian will not release the information until it notifies the Fund in writing and receives approval in writing by from the Fund, which approval shall unless required by law to do otherwise. Approval by the Fund will not be unreasonably withheld and may not be withheld where the Custodian may be exposed to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fundcomply.

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relate to the Fund and its priorCompany or to any prospective owners, present except that the Administrator may deliver records or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, Company (which approval shall will not be unreasonably withheld and may not be withheld by the Company where the Custodian Administrator advises the Company that it may be exposed to civil or criminal contempt proceedings proceeding or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge such information by duly constituted authorities, or when do so requested by the FundCompany.

Confidentiality. The Custodian agrees Management Company agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relates to the Fund and its priorTrust or to any of the Trust’s former, present current or future shareholders as confidentialprospective shareholders, and except that the Custodian, on behalf of itself and its employees, agrees Management Company may deliver records or divulge information when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, Trust (which approval shall will not be unreasonably withheld and may not be withheld by the Trust where the Custodian Management Company advises the Trust that it may be exposed to civil or criminal contempt proceedings or other penalties for failure to comply when with such request) or whenever requested in writing to divulge such information by duly constituted authorities, or when do so requested by the FundTrust.

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relate to any Series or to any of a Series' former, current or prospective shareholders, except that the Fund and its prior, present Administrator may deliver records or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, such Series (which approval shall will not be unreasonably withheld and may not be withheld by such Series where the Custodian Administrator advises such Series that it may be exposed to civil or criminal contempt proceedings proceeding or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge do so by such information by duly constituted authorities, or when so requested by the FundSeries.

Confidentiality. The Custodian T/A agrees to treat all records and other information relative to the Fund Trust and its prior, present or future potential shareholders as confidential, confidentially and the Custodian, T/A on behalf of itself and its employees, employees agrees to keep confidential all such information exceptinformation, except (after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian T/A may be exposed to civil or criminal contempt proceedings for failure to comply comply) when requested to divulge such information by duly constituted authorities, authorities or when so requested by the FundTrust.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Trust and its priorshareholders and shall not be disclosed to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianINVESCO (NY), on behalf of itself and its employees, agrees to keep confidential treat confidentially all records and other information relating to the Company and the Funds except when requested to divulge such information except, after by duly constituted authorities provided that notification and prior notification to and approval in writing by is obtained from the FundCompany, which approval shall not be unreasonably withheld and may not be withheld where the Custodian if INVESCO (NY), in its judgment, may be exposed subject to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fundcomply.

Confidentiality. The Custodian Heritage agrees on behalf of itself and its employees to treat confidentially and as proprietary information of the Funds all books, records and other information relative to the Fund Funds and its the Funds' prior, present or future shareholders as confidentialpotential shareholders, and not to use such books, records and other information for any purpose other than performance of the CustodianHeritage's responsibilities and duties hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the applicable Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Heritage may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Funds and its all prior, present or future potential shareholders as confidentialof the Funds, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to to, and approval of release of information in writing by by, the FundFunds, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundFunds.

Confidentiality. The Custodian Fund Accountant agrees to treat confidentially and as the proprietary information of the Funds all records and other information relative to the Fund Funds and its prior, present present, or future shareholders as confidentialpotential shareholders, and the Custodiannot to use such records and information for any purpose other than performance of its responsibilities and duties hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundFunds, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Fund Accountant may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundFunds.

Confidentiality. The Custodian State Street agrees to treat all records and other information relative to the Fund confidentially and its prior, present or future shareholders as confidential, and the Custodian, State Street on behalf of itself and its employeesofficers, employees and agents agrees to keep confidential all such information exceptinformation, except after prior notification to and approval in writing by the Fund, Fund (which approval shall not be unreasonably withheld and may not be withheld where the Custodian State Street may be exposed to civil or criminal contempt proceedings for failure to comply proceedings), when requested to divulge such information by duly constituted authorities, authorities or when so requested by the Funda properly authorized person.

Confidentiality. The Custodian Fund Accountant agrees to treat confidentially and as the proprietary information of the Funds, all records and other information relative to the Fund Funds and its prior, present present, or future shareholders as confidentialpotential Shareholders, and the Custodiannot to use such records and information for any purpose other than performance of its responsibilities and duties hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundFunds, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Fund Accountant may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundFunds.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianAIM, on behalf of itself and its employees, agrees to keep confidential treat confidentially all records and other information relating to the Company and the Funds except when requested to divulge such information except, after by duly constituted authorities provided that notification and prior notification to and approval in writing by is obtained from the FundCompany, which approval shall not be unreasonably withheld and may not be withheld where the Custodian if AIM, in its judgment, may be exposed subject to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fundcomply.

Confidentiality. The Custodian Fund Services agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present present, or future shareholders as confidentialprospective shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be withheld unreasonably withheld and may not be withheld where the Custodian Fund Services may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund each Trust and its prior, present or future potential shareholders as confidential, and relative to the Custodian, on behalf of itself adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrusts.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present or future shareholders as confidential, potential Shareholders and relative to the Custodian, on behalf of itself adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian PFPC agrees on its own behalf and that of its employees to treat keep confidential all records of the Fund and other information relative relating to the Fund and its priorshareholders (past, present and future), unless the release of such records or future shareholders as confidentialinformation is otherwise consented to, and the Custodianin writing, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval . The Fund agrees that such consent shall not be unreasonably withheld and may not be withheld where the Custodian PFPC may be exposed to civil or criminal contempt proceedings for failure to comply or when requested required to divulge such information by or records to duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relates to the Fund and its prioror to any of the Fund’s former, present current or future shareholders as confidentialprospective stockholders, and except that the Custodian, on behalf of itself and its employees, agrees Administrator may deliver records or divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, Fund (which approval shall will not be unreasonably withheld and may not be withheld by the Fund where the Custodian Administrator advises the Fund that it may be exposed to civil or criminal contempt proceedings or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge such information by duly constituted authorities, or when do so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian may be exposed to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.. SECTION 12.8

Confidentiality. The Custodian AMT Capital agrees on behalf of itself and its directors, officers and employees to treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its prior, present or future shareholders as confidentialpotential shareholders, and the Custodiannot to use such records and information for any purpose other than performance of its responsibilities hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld when requested to divulge such information by duly constituted authorities and may not be withheld where the Custodian may AMT Capital would be exposed to civil or criminal contempt proceedings for failure to comply when requested comply, and AMT Capital shall disclose all such records and information to divulge such information by duly constituted authorities, or the investment adviser to the Fund when so requested by the adviser or the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianChancellor LGT, on behalf of itself and its employees, agrees to keep confidential treat confidentially all records and other information relating to the Fund and the Portfolio except when requested to divulge such information except, after by duly constituted authorities provided that notification and prior notification to and approval in writing by is obtained from the FundFund or the Portfolio, which approval shall not be unreasonably withheld and may not be withheld where the Custodian if Chancellor LGT, in its judgment, may be exposed subject to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fundcomply.

Confidentiality. The Custodian agrees to Sub-Adviser will treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its prior, present or future shareholders as confidentialpotential shareholders, and the Custodianwill not use such records and information for any purpose other than performance of its responsibilities and duties hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Sub-Adviser may be exposed to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianXXX, on behalf of itself and its employees, agrees to keep confidential treat confidentially all records and other information relating to the Trust and the Series except when requested to divulge such information exceptby duly constituted authorities, after provided that notification and prior notification to and approval in writing by is obtained from the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian if XXX, in its judgment, may be exposed subject to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fundcomply.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Trust and its prior, present or future potential shareholders as confidential, and relative to the Custodian, on behalf of itself investment adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially and as proprietary information of the Fund all books, records and other information relative to the Fund and its the Fund's prior, present or future shareholders as confidentialpotential Shareholders, and not to use such books, records and other information for any purpose other than performance of the CustodianAgent's responsibilities and duties hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian EFS agrees on behalf of itself and its employees to treat confidentially and as proprietary information of the Funds all books, records and other information relative to the Fund Funds and its the Funds’ prior, present or future shareholders as confidentialpotential shareholders, and not to use such books, records and other information for any purpose other than performance of the CustodianEFS’ responsibilities and duties hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the applicable Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian EFS may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to Administrator will treat confidentially and as proprietary information of the Trust and the Funds all records and other information relative to the Fund Trust and its the Funds and prior, present or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf will not use such records and information for any purpose other than performance of itself its responsibilities and its employees, agrees to keep confidential all such information except, duties hereunder (except after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld and will be deemed granted where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust).

Confidentiality. The Custodian PNC Bank agrees on its own behalf and that of its employees to treat keep confidential all records of the Fund and other information relative relating to the Fund and its priorshareholders (past, present and future), unless the release of such records or future shareholders as confidentialinformation is otherwise consented to, and the Custodianin writing, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval . The Fund agrees that such consent shall not be unreasonably withheld and may not be withheld where the Custodian PNC Bank may be exposed to civil or criminal contempt proceedings for failure to comply or when requested required to divulge such information by or records to duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relates to the Fund and its priorCompany or the Fund, present except that the Administrator may deliver records or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, Company (which approval shall will not be unreasonably withheld and may not be withheld by the Company where the Custodian Administrator advises the Company that it may be exposed to civil or criminal contempt proceedings or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge such information by duly constituted authorities, or when do so requested by the FundCompany.

Confidentiality. The Custodian U.S. Trust agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and proprietary information of the CustodianFund and, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian U.S. Trust may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, authorities or when so requested by the Fund.

Confidentiality. The Custodian Transfer Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present or future shareholders as confidentialpotential Shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Transfer Agent may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to Manager will treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its prior, prior or present or future shareholders as confidentialshareholders, and will not use such records and information for any purpose other than performance of its responsibilities and duties hereunder or under any other agreement with the CustodianFund, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Manager may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to Adviser will treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its Fund, any of the Fund’s prior, present current or future potential shareholders as confidentialor noteholders, and the Custodianwill not use such records, on behalf and information for any purpose other than performance of itself its responsibilities and its employeesduties hereunder, agrees to keep confidential all such information except, 265731943v.3 except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Adviser may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Provident agrees to treat all records and other information relative to the Fund and its prior, present or future the Fund's shareholders as confidentialconfidentially, and the Custodian, Provident on behalf of itself and its employees, employees agrees to keep confidential all such information information, except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Provident may be exposed to civil or criminal contempt proceedings for failure to comply proceedings, when requested to divulge such information by duly constituted authorities, authorities or when so requested by a shareholder of the FundFund seeking information about his own or an appropriately related account.

Confidentiality. The Custodian Distributor agrees on behalf of itself and its employees to treat confidentially and as proprietary information of Capitol Funds, all records and other information relative to the Fund Funds and/or Capitol Funds and its prior, present or future shareholders as confidentialpotential shareholders, and the Custodiannot to use such records and information for any purpose other than performance of its responsibilities and duties hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundCapitol Funds, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Distributor may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundCapitol Funds.

Confidentiality. The Custodian Bank agrees on behalf of itself and its employees to --------------- treat confidentially all records and other information relative to the Fund and its prior, present present, or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, Fund (which approval shall not be unreasonably withheld and may not be withheld where the Custodian Bank may be exposed to civil or criminal contempt proceedings for failure to comply comply) when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Funds and its priortheir shareholders and shall not be disclosed to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundSkyline, on behalf of a Fund which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian PFPC agrees on its own behalf and that of its employees to treat keep confidential all records of the Fund and other information relative relating to the Fund and its priorshareholders (past, present or future shareholders as confidentialand future), and the Custodian, on behalf of itself its investment adviser and its employeesprincipal underwriter, agrees to keep confidential all unless the release of such records or information exceptis otherwise consented to, after prior notification to and approval in writing writing, by the Fund, which approval Fund prior to its release. The Fund agrees that such consent shall not be unreasonably withheld withheld, and may not be withheld where the Custodian PFPC may be exposed to civil or criminal contempt proceedings for failure to comply or when requested required to divulge such information by or records to duly constituted authorities, or when so requested by the Fund. 9.

Confidentiality. The Custodian Bank agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present present, or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, Fund (which approval shall not be unreasonably withheld and may not be withheld where the Custodian Bank may be exposed to civil or criminal contempt proceedings for failure to comply comply) when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself --------------- and its employees to treat confidentially all records and other information relative to the Fund Company and its prior, present or future shareholders as confidentialpotential Shareholders and their prior, and the Custodianpresent or potential customers, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the FundCompany, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundCompany. Further, the Company acknowledges that it has access to confidential information about the Administrator's business and operations and the Company and its affiliates agree to hold such information in strict confidence, and not to disclose confidential information to any third-party except as required by law or where Company may be exposed to civil or criminal contempt proceedings for failure to comply with disclosure.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders members of the Fund as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Funds and its priortheir shareholders and shall not be disclosed to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundFunds, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianParnassus agrees, on behalf of itself and its employees, agrees to keep confidential treat confidentially all such records and other information exceptrelative to the Funds, and all prior, present or potential shareholders of the Funds, except after prior notification to to, and approval of release of information in writing by by, the FundFunds, which approval shall not be unreasonably withheld withheld, and may not be withheld where the Custodian Parnassus or a Service Provider may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundFunds.

Confidentiality. The Custodian MGF agrees to treat all records and other information relative to the Fund Trust and its prior, present or future potential shareholders as confidential, confidentially and the Custodian, MGF on behalf of itself and its employees, employees agrees to keep confidential all such information exceptinformation, except (after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian MGF may be exposed to civil or criminal contempt proceedings for failure to comply comply) when requested to divulge such information by duly constituted authorities, authorities or when so requested by the FundTrust.

Confidentiality. 8.1 The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relate to any Fund or to any of a Fund’s former, current or prospective shareholders, except that the Fund and its prior, present Administrator may deliver records or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, Chairman of the Board of the Trust on behalf of the affected Fund (which such approval shall will not be unreasonably withheld and may not be withheld by the Chairman where the Custodian Administrator advises that person that the Administrator may be exposed to civil or criminal contempt proceedings proceeding or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge do so by such information by Fund or its duly constituted authorities, or when so requested by the Fundappointed agent.

Confidentiality. The Custodian GT agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its their prior, present or future shareholders as confidentialpotential Shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian when GT may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to do divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Counsellors agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund or any Portfolio and its prior, present or future potential shareholders as confidential, and relative to the Custodian, on behalf of itself Investment Adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Counsellors may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund Portfolios and its their prior, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information exceptexcept when requested to divulge such information by duly constituted authorities, after prior notification or when so requested by the Fund. If requested to divulge confidential information to anyone other than persons normally authorized by the Fund to receive information, such as the Fund's auditors or attorneys, the Custodian will not release the information until it notifies the Fund in writing and receives approval in writing by from the Fund, which approval shall unless required by law to do otherwise. Approval by the Fund will not be unreasonably withheld and may not be withheld where the Custodian may be exposed to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fundcomply.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianAdviser agrees, on behalf of itself and its employees, agrees to keep treat confidentially all records and other information about the Funds and the Trust and all prior, present, or potential shareholders of the Funds. This confidential all such information except, may be disclosed only after prior notification to to, and approval of release of information in writing by by, the FundTrust, which approval shall not be unreasonably withheld and withheld, nor may not it be withheld where the Custodian Adviser or a Service Provider may be exposed to civil or criminal contempt attorney proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust.

Confidentiality. The Custodian PFPC agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present or future shareholders as confidentialpotential Shareholders or relative to the Advisor, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian PFPC may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. 8.1 The Custodian agent agrees The Transfer Agent and the Trusts agree on behalf of themelves and their employees to treat confidentially all records and other information relative to the Fund other party and, if applicable, their shareholders and its priorshall not be disclosed to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fundwriting, which approval shall not be unreasonably withheld and may not be withheld where the Custodian agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities. For purposes of this Agreement, or when so requested by the Fund.Confidential Information shall also include:

Confidentiality. The Custodian agrees Administrator agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relate to any Fund or to any of a Fund’s former, current or prospective shareholders, except that the Fund and its prior, present Administrator may deliver records or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees divulge information (a) when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to and approval in writing by the Fund, Chairman of the Board of the Trust on behalf of the affected Fund (which such approval shall will not be unreasonably withheld and may not be withheld by the Chairman where the Custodian Administrator advises that person that the Administrator may be exposed to civil or criminal contempt proceedings proceeding or other penalties for failure to comply when with such request) or (b) whenever requested in writing to divulge do so by such information by Fund or its duly constituted authorities, or when so requested by the Fundappointed agent.

Confidentiality. The Custodian PFPC agrees on its own behalf and that of its --------------- employees to treat keep confidential all records of the Fund and other information relative relating to the Fund and its priorshareholders (past, present and future), unless the release of such records or future shareholders as confidentialinformation is otherwise consented to, and the Custodianin writing, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval . The Fund agrees that such consent shall not be unreasonably withheld and may not be withheld where the Custodian PFPC may be exposed to civil or criminal contempt proceedings for failure to comply or when requested required to divulge such information by or records to duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Provident agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present present, or future shareholders as confidentialpotential Shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Provident may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to Investment Adviser will treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its Fund, any of the Fund’s prior, present current or future potential shareholders as confidentialor noteholders, and the Custodianwill not use such records, on behalf and information for any purpose other than performance of itself its responsibilities and its employeesduties hereunder, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Investment Adviser may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund Portfolio and its prior, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information exceptexcept when requested to divulge such information by duly constituted authorities, after prior notification or when so requested by the Portfolio. If requested to divulge confidential information, the Custodian will not release the information until it notifies the Portfolio in writing and receives approval in writing from the Portfolio. Approval by the Fund, which approval shall Portfolio will not be unreasonably withheld and may not be withheld where the Custodian may be exposed to civil or criminal contempt proceedings for failure to comply when requested to divulge such information by duly constituted authorities, or when so requested by the Fundcomply.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its priortheir shareholders and shall not disclose to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present or future shareholders as confidential, potential Shareholders and relative to the Custodian, on behalf of itself adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundFund or where such information has become publicly available through other means.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianCNB agrees, on behalf of itself and its employees, agrees to keep treat confidentially all records and other information about the Funds and the Trust and all prior, present, or potential Clients. This confidential all such information except, may be disclosed only after prior notification to to, and approval of release of information in writing by by, the FundTrust, which approval shall not be unreasonably withheld and withheld, nor may not it be withheld where the Custodian CNB may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Funds and its priorshareholders and shall not be disclosed to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundFunds, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianService Provider agrees, on behalf of itself and its employees, agrees to keep treat confidentially all records and other information about the Funds and the Trust and all prior, present, or potential shareholders of the Funds. This confidential all such information except, may be disclosed only after prior notification to to, and approval of release of information in writing by by, the FundTrust, which approval shall not be unreasonably withheld and withheld, nor may not it be withheld where the Custodian Service Provider may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust.

Confidentiality. The Custodian agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present present, or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Transfer Agent agrees to treat confidentially all records and other information relative to the Fund Trust and its prior, present or future shareholders as confidential, Unitholders and the Custodian, on behalf of itself and its employees, agrees to keep confidential all shall not disclose any such information exceptto any other party, after except with the prior notification to and written approval in writing by of the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Transfer Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Bank agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present present, or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Bank may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianAdvisor agrees, on behalf of itself and its employees, agrees to keep treat confidentially all records and other information about the Class, the Trust and all prior, present or potential shareholders of the Class. This confidential all such information except, may be disclosed only after prior notification to to, and approval in writing by of release of information by, the Fund, which Class. That approval shall not be unreasonably withheld and nor may not it be withheld where the Custodian Advisor or a Service Provider may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundFunds.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Funds and its priortheir shareholders and shall not disclose to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the FundFunds, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its priorshareholders and shall not disclose such records and information to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees and agents to treat confidentially all records and other information relative to the Fund and its priorshareholders and shall not disclose to any other party, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present or future shareholders as confidential, potential Shareholders and relative to the Custodian, on behalf of itself Adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian AMT Capital agrees on behalf of itself and its directors, officers and employees to treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its prior, present or future shareholders as confidentialpotential shareholders, and the Custodiannot to use such records and information for any purpose other than performance of its responsibilities hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, except (i) after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld when requested to divulge such information by duly constituted authorities and may not be withheld where the Custodian AMT Capital may be exposed to civil or criminal contempt proceedings for failure to comply when requested comply, and AMT Capital shall disclose all such records and information to divulge such information by duly constituted authorities, or the investment adviser to the Fund when so requested by the adviser or the Fund.

Confidentiality. The Custodian Investors Capital agrees on behalf of itself and its directors, officers and employees to treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its prior, present or future shareholders as confidentialpotential shareholders, and the Custodiannot to use such records and information for any purpose other than performance of its responsibilities hereunder, on behalf of itself and its employees, agrees to keep confidential all such information except, except (i) after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld withheld, when requested to divulge such information by duly constituted authorities and may not be withheld where the Custodian Investors Capital may be exposed to civil or criminal contempt proceedings for failure to comply when requested comply, and Investors Capital shall disclose all such records and information to divulge such information by duly constituted authorities, or the investment adviser to the Fund when so requested by the adviser or the Fund.

Confidentiality. The Custodian Provident agrees on behalf of itself and its --------------- employees to treat confidentially all records and other information relative to the Fund or any Portfolio and its prior, present or future potential shareholders as confidential, and relative to the Custodian, on behalf of itself Investment Adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Provident may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian PFPC agrees on its own behalf and that of its employees to treat keep confidential all records of the Fund and other information relative relating to the Fund and its priorshareholders (past, present or future shareholders as confidentialand future), and the Custodian, on behalf of itself its investment adviser and its employeesprincipal underwriter, agrees to keep confidential all unless the release of such records or information exceptis otherwise consented to, after prior notification to and approval in writing writing, by the Fund, which approval Fund prior to its release. The Fund agrees that such consent shall not be unreasonably withheld withheld, and may not be withheld where the Custodian PFPC may be exposed to civil or criminal contempt proceedings for failure to comply or when requested required to divulge such information by or records to duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian State Street agrees to treat all records and other information relative to the Fund confidentially and its prior, present or future shareholders as confidential, and the Custodian, State Street on behalf of itself and its officers, employees, agents and Sub-Custodians agrees to keep confidential all such information exceptinformation, except after prior notification to and approval in writing by the Fund, Fund (which approval shall not be unreasonably withheld and may not be withheld where the Custodian State Street may be exposed to civil or criminal contempt proceedings for failure to comply proceedings), when requested to divulge such information by duly constituted authorities, authorities or when so requested by the Funda properly authorized person.

Confidentiality. The Custodian agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the CustodianAdviser agrees, on behalf of itself and its employees, agrees to keep treat confidentially all records and other information about the Class, the Trust and all prior, present or potential shareholders of the Class. This confidential all such information except, may be disclosed only after prior notification to to, and approval in writing by of release of information by, the Fund, which Class. That approval shall not be unreasonably withheld and nor may not it be withheld where the Custodian Adviser or a Service Provider may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundFunds.

Confidentiality. The Custodian Administrator agrees on behalf of --------------- itself and its employees to treat confidentially all records and other information relative to the Fund Trust and its prior, present or future shareholders as confidential, potential Shareholders and relative to the Custodian, on behalf of itself Adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust.

Confidentiality. The Custodian Transfer Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prompt prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Transfer Agent reasonably believes that it may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Corbyn agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund Fund, and its prior, present or future potential shareholders as confidentialof the Fund and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and an approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Corbyn may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian agrees Management Company agrees, on its own behalf and on behalf of its employees, agents and contractors, to treat keep confidential any and all records maintained and other information relative obtained hereunder which relates to the Fund and its priorTrust or to any of the Trust's former, present current or future shareholders as confidentialprospective shareholders, and except that the Custodian, on behalf of itself and its employees, agrees Management Company may deliver records or divulge information when requested to keep confidential all such information except, do so by duly constituted authorities after prior notification to to, and approval in writing by by, the Fund, Trust (which approval shall will not be unreasonably withheld and may not be withheld by the Trust where the Custodian Management Company advises the Trust that it may be exposed to civil or criminal contempt proceedings or other penalties for failure to comply when with such request) or whenever requested in writing to divulge such information by duly constituted authorities, or when do so requested by the FundTrust.

Confidentiality. The Custodian agrees to Adviser will treat confidentially and as proprietary information of the Fund all records and other information relative to the Fund and its Fund, any of the Fund’s prior, present current or future potential shareholders as confidentialor noteholders, and the Custodianwill not use such records, on behalf and information for any purpose other than performance of itself its responsibilities and its employeesduties hereunder, agrees to keep confidential all such information except, 266875867v.2 except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Adviser may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Trust and its portfolio and all prior, present or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to to, and approval of release of information in writing by by, the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust or by a portfolio.

Confidentiality. The Custodian agrees to Transfer Agent will treat confidentially and as proprietary information of the Company all records and other information relative to the Fund Company and its prior, present or future shareholders as confidentialpotential shareholders, and the Custodian, on behalf will not use such records and information for any purpose other than performance of itself its responsibilities and its employees, agrees to keep confidential all such information except, duties hereunder (except after prior notification to and approval in writing by the FundCompany, which approval shall not be unreasonably withheld and may not be withheld and will be deemed granted where the Custodian Transfer Agent may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundCompany).

Confidentiality. The Custodian BEA Associates agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present or future potential shareholders as confidential, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian BEA Associates may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Provident agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its prior, present present, or future shareholders as confidentialpotential Shareholders, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Provident reasonably believes that it may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Corporation and its portfolios and all prior, present or future potential shareholders as confidentialof any and all portfolios, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to to, and approval of release of information in writing by by, the FundCorporation, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundCorporation or by a portfolio.

Confidentiality. The Custodian Agent agrees on behalf of itself and its employees to treat confidentially all records and other information relative to the Fund and its priorshareholders, present or future shareholders as confidentialwhich shall not be disclosed to any other party, and the Custodian, on behalf of itself and its employees, agrees to keep confidential all such information except, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Agent may be exposed to civil or criminal contempt proceedings for failure to comply when after being requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees to treat all records and other information relative to the Fund and its prior, present or future shareholders as confidential, and the Custodian, on behalf of itself and its employeesemployees to treat confidentiality all records and other information relating to the Fund and Portfolios and all prior, agrees to keep confidential present or potential shareholders of any and all such information exceptPortfolios, except after prior notification to to, and written approval in writing by of release of information by, the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

Confidentiality. The Custodian Administrator agrees on --------------- behalf of itself and its employees to treat confidentially all records and other information relative to the Fund Trust and its prior, present or future shareholders as confidential, potential Shareholders and relative to the Custodian, on behalf of itself Adviser and its employeesprior, agrees to keep confidential all such information present or potential customers, except, after prior notification to and approval in writing by the FundTrust, which approval shall not be unreasonably withheld and may not be withheld where the Custodian Administrator may be exposed to civil or criminal contempt proceedings for failure to comply comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundTrust.