NON-DISCLOSURE EXCEPTIONS. The Advisory Consultant may disclose the investment performance of a Portfolio; provided, that the disclosure does not reveal the identity of the Adviser, the Portfolio, or the Fund. The Advisory Consultant may, however, disclose that the Adviser, the Fund and a Portfolio are the Advisory Consultant's clients; provided, that the disclosure does not reveal the investment performance or the composition of a Portfolio.
Appears in 3 contracts
Samples: Interim Investment Consulting Agreement (Market Street Fund Inc), Investment Consulting Agreement (Market Street Fund Inc), Investment Consulting Agreement (Market Street Fund Inc)
NON-DISCLOSURE EXCEPTIONS. The Advisory Consultant Adviser may disclose the investment performance of a the Portfolio and the Portfolio; provided, that the disclosure does not reveal the identity of the Adviser, the Portfolio, or the Fund. The Advisory Consultant Adviser may, however, disclose that the Adviser, the Fund and a the Portfolio are the Advisory ConsultantFund's clients; provided, that the disclosure does not reveal the investment performance or the composition of a the Portfolio.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Market Street Fund Inc), Investment Advisory Agreement (Market Street Fund Inc)
