Common use of Data Privacy Clause in Contracts

Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 100 contracts

Samples: Accounting Services Agreement (Federated Hermes ETF Trust), Accounting Services Agreement (Federated Hermes High Yield Trust), Accounting Services Agreement (Federated Hermes Total Return Government Bond Fund)

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Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 84 contracts

Samples: Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund), Master Custodian Agreement (Jackson Credit Opportunities Fund)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 28 contracts

Samples: Custodian Agreement (Owl Rock Technology Finance Corp. II), Master Custodian Agreement (Barings Private Credit LLC), Master Custodian Agreement (Transamerica Series Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Company’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 9 contracts

Samples: Custodian Contract (Goldman Sachs Middle Market Lending Corp.), Custodian Contract (Goldman Sachs BDC, Inc.), Custodian Agreement (FS Investment Corp III)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 7 contracts

Samples: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s stockholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 6 contracts

Samples: Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust), Custodian Agreement (FS Investment Corp IV)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 5 contracts

Samples: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors trustees and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 5 contracts

Samples: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Dividend & Income Fund), Custodian Agreement (Clough Global Equity Fund)

Data Privacy. State Street The Bank will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Bank receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 4 contracts

Samples: Custodian Agreement (MassMutual Advantage Funds), And Consolidated (MML Series Investment Fund), Custodian Agreement (Massmutual Premier Funds)

Data Privacy. State Street The Bank will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosTrusts’ shareholders, employees, directors and/or officers that State Street the Bank receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 3 contracts

Samples: Sub Administration Agreement, Service Agreement (Massmutual Premier Funds), Service Agreement (Massmutual Select Funds)

Data Privacy. State Street will The Custodian shall implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 3 contracts

Samples: Master Custodian Agreement, Master Custodian Agreement (Metropolitan Series Fund), Master Custodian Agreement (Met Investors Series Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s unitholders, employees, directors managers and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 3 contracts

Samples: Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC)

Data Privacy. State Street The Accounting Agent will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Accounting Agent receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Samples: Master Accounting Services Agreement (Venerable Variable Insurance Trust), Master Accounting Services Agreement (Weitz Funds)

Data Privacy. State Street will The Administrator shall implement and maintain a comprehensive written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Administrator receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Samples: And Restated Administration Agreement (Avenue Income Credit Strategies Fund), Administration Agreement (Avenue Mutual Funds Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Party A shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Samples: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)

Data Privacy. State Street The Accounting Agent will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Company’s shareholders, employees, directors and/or officers that State Street the Accounting Agent receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Samples: Accounting Services Agreement, Accounting Services Agreement (Massmutual Select Funds)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Funds' shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, "personal information" shall mean (i) an individual’s 's name (first initial and last name or first name and last name), address or telephone number plus PLUS (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s 's account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s 's account. Notwithstanding the foregoing "personal information" shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Samples: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds)

Data Privacy. State Street The Bank will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Bank receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Samples: Custodian Agreement (Massmutual Premier Funds), Master Custodian Agreement (Mainstay Funds Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Company’s shareholders, employees, directors trustees and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Samples: Custodian Agreement (FS Energy & Power Fund II), Custodian Agreement (FS Energy & Power Fund II)

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Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Trust’s shareholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public. [The remainder of this page has been left blank intentionally.] EXECUTION

Appears in 1 contract

Samples: Custodian Agreement (AllianzGI Institutional Multi-Series Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. , For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Custodian Agreement (PIMCO Dynamic Income Fund)

Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or o r (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Financial Administration and Accounting Services Agreement (Federated Core Trust III)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing foregoing, “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Master Custodian Agreement (American Century Government Income Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures designed to safeguard the personal information of the Portfolios’ shareholdersFund’s stockholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Custody Agreement (Oaktree Strategic Income II, Inc.)

Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s policyholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Investment Accounting Agreement (Prudential Variable Contract Account Gi-2)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Custodian Contract (Harbor Funds)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Trust’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Custodian Agreement (Premier Multi-Series VIT)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.. SIGNATURE PAGE

Appears in 1 contract

Samples: Custodian Agreement (AB Private Credit Investors Corp)

Data Privacy. State Street The Bank will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Administration Agreement (Harris Associates Investment Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s equityholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Custodian Contract (Phillip Street Middle Market Lending Fund LLC)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Funds' shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, "personal information" shall mean (i) an individual’s 's name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver's license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account 's account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s 's account. Notwithstanding the foregoing "personal information" shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Samples: Master Custodian Agreement (O'Connor Fund of Funds: Masters)

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