Disclosure of Shareholder Holdings. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trust in 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 Code; to comply with the requirements of any other law or regulation; or as the Trustees may otherwise decide, and ownership of Shares may be disclosed by the Trust if so required by applicable law or as the Trustees may otherwise decide.
Appears in 89 contracts
Samples: Agreement and Declaration of Trust (Virtus ETF Trust II), Agreement and Declaration (Old Mutual Global Shares Trust), And Restated Agreement and Declaration of Trust (Hartford Funds Exchange-Traded Trust)
Disclosure of Shareholder Holdings. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trust in 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 CodeCode unless contractually agreed otherwise; to comply with the requirements of any other law or regulation; or as the Trustees may otherwise decide, and ownership of Shares may be disclosed by the Trust if so required by applicable law or as the Trustees may otherwise decide.
Appears in 12 contracts
Samples: Amended Agreement and Declaration of Trust (Mason Capital Fund Trust), Agreement and Declaration of Trust of Pacific Global Etf Trust (Pacific Global ETF Trust), Agreement and Declaration of Trust (NEOS ETF Trust)
Disclosure of Shareholder Holdings. The holders of Shares or other securities of the Trust shall shall, upon demand demand, disclose to the Trust in 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 Code; to comply with the requirements of any other law or regulation; or as the Trustees may otherwise decide, and ownership of Shares may be disclosed by the Trust if so required by applicable law or as the Trustees may otherwise decide.
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Hartford Funds NextShares Trust), Agreement and Declaration of Trust (Hartford Funds Master Fund)
Disclosure of Shareholder Holdings. The holders of Shares or other securities of the Trust shall upon demand disclose to the Trust in 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 Code; to comply with the requirements of any other law or regulation; or as the Trustees may otherwise decide, and ownership of Shares may be disclosed by the Trust if so required by applicable federal law or as the Trustees may otherwise decide.
Appears in 1 contract
Samples: Agreement and Declaration (City National Rochdale Funds)
