Shareholder Communications Election. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless Fund specifically requires Custodian to NOT release Fund’s name and address to requesting companies by indicating such “NO” election in Exhibit B hereto, Custodian is required by law to disclose Fund’s name and address and will treat the Fund as consenting “YES” to disclosure of this information.
Appears in 14 contracts
Sources: Custodian Agreement (Tidal Trust II), Custodian Agreement (Tidal Trust II), Custody Agreement (RBC BlueBay Enhanced Income Fund)
Shareholder Communications Election. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless Fund Trust specifically requires Custodian to NOT release FundTrust’s name and address to requesting companies by indicating such “NO” election in Exhibit B C hereto, Custodian is required by law to disclose FundTrust’s name and address and will treat the Fund Trust as consenting “YES” to disclosure of this information.
Appears in 6 contracts
Sources: Cash Custody Agreement (Texas Precious Metals Trust), Custody Agreement (Hotchkis & Wiley Funds /De/), Etf Custody Agreement (Capitol Series Trust)
Shareholder Communications Election. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless the Fund specifically requires the Custodian to NOT release the Fund’s name and address to requesting companies by indicating such “NO” election in Exhibit B hereto, the Custodian is required by law to disclose the Fund’s name and address and will treat the Fund as consenting “YES” to disclosure of this information.
Appears in 2 contracts
Sources: Custody Agreement (Muzinich Aviation Income Fund (mAIR)), Custody Agreement (Buttonwood First Access Fund Ltd.)
Shareholder Communications Election. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless Fund the Trust specifically requires Custodian to NOT release Fundthe Trust’s name and address to requesting companies by indicating such “NO” election in Exhibit B D hereto, Custodian is required by law to disclose Fundthe Trust’s name and address and will treat the Fund Trust as consenting “YES” to disclosure of this information.. (signatures on the following page)
Appears in 2 contracts
Sources: Custody Agreement (Tidal Trust IV), Custody Agreement (Tidal Trust IV)
Shareholder Communications Election. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless Fund the Trust specifically requires the Custodian to NOT release Fundthe Trust’s name and address to requesting companies by indicating such “NO” election in Exhibit B C hereto, the Custodian is required by law to disclose Fundthe Trust’s name and address and will treat the Fund Trust as consenting “YES” to disclosure of this information.
Appears in 1 contract
Shareholder Communications Election. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless Fund Company specifically requires Custodian to NOT release FundCompany’s name and address to requesting companies by indicating such “NO” election in Exhibit B hereto, Custodian is required by law to disclose FundCompany’s name and address and will treat the Fund Company as consenting “YES” to disclosure of this information.
Appears in 1 contract
Shareholder Communications Election. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless Fund specifically requires Custodian to NOT release Fund’s name and address to requesting companies by indicating such “NO” election in Exhibit B C hereto, Custodian is required by law to disclose Fund’s name and address and will treat the Fund as consenting “YES” to disclosure of this information.
Appears in 1 contract