Disclosure of Ownership. The holders of Shares shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code of 1986, as amended (or any successor statute thereto), or to comply with the requirements of any other taxing authority or other applicable law.
Appears in 17 contracts
Samples: Agreement and Declaration (SEI Exchange Traded Funds), Agreement and Declaration of Trust (SEI Exchange Traded Funds), Form of Agreement (SEI Exchange Traded Funds)
Disclosure of Ownership. The holders of Shares shall or other securities of the Trust shall, upon demand demand, disclose to the Trustees Trustees, in writing writing, such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code of 1986Code, as amended (the 1940 Act or any successor statute thereto)other applicable laws or regulations, or to comply with the requirements of any other taxing authority or other applicable lawregulatory authority.
Appears in 13 contracts
Samples: And Restated Agreement and Declaration of Trust (Bexil Investment Trust), Agreement and Declaration of Trust (Dividend & Income Fund), Agreement and Declaration of Trust (Dividend & Income Fund)
Disclosure of Ownership. The holders of Shares shall upon demand disclose to the Trustees in writing such information with respect to direct and indirect ownership of Shares as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code of 1986Code, as amended (or any successor statute thereto), or to comply with the requirements of any other taxing authority or other applicable law.
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Reality Shares ETF Trust), Agreement (Schwab Strategic Trust), Agreement and Declaration (Schwab Strategic Trust)
Disclosure of Ownership. The holders of Shares shall upon demand disclose to the Trustees Directors in writing such information with respect to direct and indirect ownership of Shares as the Trustees Directors deem necessary to comply with the provisions of the Internal Revenue Code of 1986, as amended (or any successor statute thereto)Code, or to comply with the requirements of any other taxing authority or other applicable law.
Appears in 2 contracts
Samples: Limited Partnership Agreement (SEI Alpha Strategy Portfolios, LP), Limited Partnership Agreement (SEI Structured Credit Fund, LP)
Disclosure of Ownership. The holders of Shares shall or other securities of the Trust shall, upon demand demand, disclose to the Trustees Trustees, in writing writing, such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code of 1986Code, as amended (the 1940 Act or any successor statute thereto)other applicable laws or regulations, this Declaration, or to comply with the requirements of any other taxing authority or other applicable lawregulatory authority.
Appears in 2 contracts
Samples: Agreement and Declaration (Dividend Capital Strategic Global Realty Fund), Agreement and Declaration of Trust (Dividend Capital Enhanced Income Fund)
Disclosure of Ownership. The holders of Shares shall or other securities of the Trust shall, upon demand demand, disclose to the Trustees Trustees, in writing writing, such information with respect to direct and indirect ownership of Shares or other securities of the Trust as the Trustees deem necessary to comply with the provisions of the Internal Revenue Code of 1986Code, as amended (the 1940 Act or any successor statute thereto)other applicable laws or regulations, or to comply with the requirements of any other taxing authority or other applicable law.regulatory authority. ARTICLE VIII
Appears in 1 contract
Samples: Agreement and Declaration (Dividend Capital Realty Income Allocation Fund)
