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