Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 42 contracts
Samples: Transfer Agency Agreement (BlackRock Funds III), Transfer Agency Services Agreement (Bennett Group Master Funds), Transfer Agency Services Agreement (New Alternatives Fund Inc)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the any Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 11 contracts
Samples: Sub Administration Agreement (PNC Absolute Return Fund LLC), Sub Administration Agreement (PNC Absolute Return TEDI Fund LLC), Sub Administration Agreement (PNC Alternative Strategies Fund LLC)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 6 contracts
Samples: Transfer Agency Services Agreement (Bennett Group of Funds), Transfer Agency Services Agreement (Firsthand Technology Value Fund, Inc.), Transfer Agency Services Agreement (Firsthand Funds)
Privacy. (a) Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information Investor Information of investors in the Fund obtained under this Agreement, except as necessary to carry disclosures in connection with carrying out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 5 contracts
Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Strategic Trust)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Fund(s) obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.
Appears in 3 contracts
Samples: Transfer Agency and Services Agreement (Domini Institutional Trust), Transfer Agency and Services Agreement (Domini Advisor Trust), Transfer Agency and Services Agreement (Domini Social Investment Trust)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.
Appears in 3 contracts
Samples: Form of Transfer Agency Services Agreement (Ge Funds), Form of Transfer Agency Services Agreement (Highland Special Situations Fund II), Transfer Agency Services Agreement (Highland Funds I)
Privacy. Each party hereto acknowledges and agrees that, subject to the _______ reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)
Privacy. (a) Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors ("Personal Information") in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulationAgreement.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Atlas Funds), Transfer Agency Services Agreement (Atlas Insurance Trust)
Privacy. (a) Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (PNC Advantage Funds), Transfer Agency Services Agreement (PNC Funds)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 2 contracts
Samples: Investor Services Agreement (Highland Capital Multi-Strategy Fund), Accounting Services Agreement (Highland Capital Multi-Strategy Fund)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund), Transfer Agency Services Agreement (FundVantage Trust)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.11Xxxx 000.00, it shall not disclose the names, or any other non-public personal information information, of investors in the a Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 2 contracts
Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)
Privacy. Each party The parties hereto acknowledges acknowledge and agrees agree that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it they shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 2 contracts
Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Mutual Funds Inc)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreementagreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Credit Strategies Fund)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.1117 CFR Pxxx 000.00, it shall xx xhall not disclose the names, or any other non-public personal information information, of investors in the a Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Eip Investment Trust)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this AgreementAgreement shall be treated as Confidential Information under Section 7 hereof and PFPC shall not disclose such non-public information, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Form of Transfer Agency Services Agreement (Allianz RCM Global EcoTrends Fund)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.1117 CFR Xxxx 000.00, it xx shall not disclose the names, or any other non-public personal information information, of investors in the a Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Eip Investment Trust)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rexxxxxxxx X-X, 00 XXX Part Xart 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Motley Fool Funds Trust)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Accounting Services Agreement (Highland Credit Strategies Fund)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Company obtained under this Agreementagreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Privacy. Each party Party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Phoenix Edge Series Fund)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX 17 CFR Part 248.11, it shall not disclose the non-non- public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under pursuant to this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation."
Appears in 1 contract
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Company obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (Highland Distressed Opportunities Fund, Inc.)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreementagreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Sub Administration Services Agreement (Highland Capital Multi-Strategy Fund)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (BHR Institutional Funds)
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.1117 CXX Xxxx 000.00, it shall xx xxxll not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Company obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.
Appears in 1 contract
Samples: Accounting Services Agreement (Highland Distressed Opportunities Fund, Inc.)
