Common use of Privacy Clause in Contracts

Privacy. The Parties agree that any Non-Public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party to perform the services set forth in this agreement. Each Party will, with respect to such information, comply with Reg S-P and will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 45 contracts

Samples: Advisors Series Trust (Advisors Series Trust), Service Fee Agreement (Advisor Managed Portfolios), Service Fee Agreement (Advisor Managed Portfolios)

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Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 41 contracts

Samples: Dealer Agreement (Advisers Investment Trust), Dealer Agreement (Advisers Investment Trust), Dealer Agreement (Advisers Investment Trust)

Privacy. The Parties parties agree that any Non-Public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 33 contracts

Samples: Distribution Agreement (Total Fund Solution), Distribution Agreement (Total Fund Solution), Distribution Agreement (Total Fund Solution)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 17 contracts

Samples: Foreside Fund Services (Cornercap Group of Funds /Va/), HSBC Funds, HSBC Funds

Privacy. The Parties parties agree that any Non-Public public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionSEC, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 12 contracts

Samples: Dealer Agreement (Cliffwater Corporate Lending Fund), Selling Agreement (Thrivent Church Loan & Income Fund), Dealer Agreement (Little Harbor MultiStrategy Composite Fund)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement Agreement to any other partypart, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 8 contracts

Samples: Fund/Serv Agreement (ALPS Series Trust), Fund/Serv Agreement (ALPS Series Trust), Fund/Serv Agreement (Financial Investors Trust)

Privacy. The Parties agree Each party hereto agrees that any Non-Public public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionSEC, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party(ies) to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 7 contracts

Samples: Dealer Agreement, Dealer Agreement (Blackstone Real Estate Income Fund II), Dealer Agreement (Blackstone Real Estate Income Fund)

Privacy. The Parties agree that any NonEach party agrees that, with respect to "non-Public Personal Information, public personal information," as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party to perform the services set forth in this agreement. Each Party will, with respect to such information, it will comply with Reg Regulation S-P and will not disclose any Nonnon-Public Personal Information public personal information received in connection with this agreement Agreement to any other party, except to the extent required necessary to carry out the services set forth in this agreement Agreement or as otherwise permitted by law.Regulation S-P.

Appears in 6 contracts

Samples: Distribution Agreement (Janus Adviser Series), Distribution Agreement (Janus Adviser), Distribution Agreement (Janus Investment Fund)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, Commission that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 6 contracts

Samples: Dealer Agreement (Victory Portfolios), Dealer Agreement (Victory Portfolios), Dealer Agreement (Victory Portfolios II)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, Commission that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by lawlaw or self regulatory agency.

Appears in 5 contracts

Samples: Dealer and Selling Group Agreement (Steward Funds, Inc.), Dealer and Selling Group Agreement (Capstone Series Fund Inc), Selling Group Agreement (Capstone Series Fund Inc)

Privacy. The Parties agree that any Non-Public Personal InformationInformation of Fund shareholders, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party to perform the services set forth in this agreement. Each Party will, with respect to such information, comply with Reg S-P and will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 5 contracts

Samples: Dealer Agreement (MoA Funds Corp), Dealer Agreement (MoA Funds Corp), Dealer Agreement (Aristotle Funds Series Trust)

Privacy. The Parties parties agree that any Non-Public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg Xxx S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 4 contracts

Samples: Distribution Agreement (JOHCM Funds Trust), Dealer Agreement (Aul American Unit Trust), Variant Impact Fund

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, Commission that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 4 contracts

Samples: Dealer Agreement (Usaa Mutual Funds Trust), Selling Group Agreement (Christian Stewardship Funds), Capstone Church Bond Fund

Privacy. The Parties parties agree that any Non-Public public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 3 contracts

Samples: Dealer Agreement (Cross Shore Discovery Fund), Distribution Agreement (Ironwood Institutional Multi-Strategy Fund LLC), Distribution Agreement (Ironwood Multi-Strategy Fund LLC)

Privacy. The Parties parties agree that any Non-Public Personal Information, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 3 contracts

Samples: Distribution Agreement (Datum One Series Trust), Selling Group Member Agreement (Century Capital Management Trust), Selling Group Member Agreement (Henderson Global Funds)

Privacy. The Parties parties agree that any Non-Public public Personal Informationinformation, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 2 contracts

Samples: Selling Group Member Agreement (HSBC Advisor Funds Trust), Dealer Agreement (HSBC Advisor Funds Trust)

Privacy. The Parties parties agree that any Non-Public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionCommission (“SEC”), that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 2 contracts

Samples: Selling Group Member Agreement (Mirae Asset Discovery Funds), Dealer Agreement (Mirae Asset Discovery Funds)

Privacy. The Parties agree that any NonEach party agrees that, with respect to “non-Public Personal Information, public personal information,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party to perform the services set forth in this agreement. Each Party will, with respect to such information, it will comply with Reg Regulation S-P and will not disclose any Nonnon-Public Personal Information public personal information received in connection with this agreement Agreement to any other party, except to the extent required necessary to carry out the services set forth in this agreement Agreement or as otherwise permitted by law.Regulation S-P.

Appears in 2 contracts

Samples: Distribution Agreement (Janus Investment Fund), Distribution Agreement (Janus Investment Fund)

Privacy. The Parties parties agree that any Non-Public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionSEC, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 2 contracts

Samples: Foreside Financial Services (Primark Private Equity Fund), Dealer Agreement (BMO LGM Frontier Markets Equity Fund)

Privacy. The Parties agree that any Non-Public public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionSEC, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willagrees that, with respect to 3 of 6 such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Form of Dealer Agreement (Coller Secondaries Private Equity Opportunities Fund)

Privacy. The Parties agree that any Non-Public public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionSEC, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willagrees that, with respect to such information, it will comply with Reg Xxx S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Form of Dealer Agreement (Octagon XAI CLO Income Fund)

Privacy. The Parties agree Each Party agrees that any Non-Public public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionSEC, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party Parties to perform the services set forth in this agreementAgreement. Each Party willagrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement Agreement to any other partyPerson, except to the extent required to carry out the services set forth in this agreement Agreement or as otherwise permitted required by lawLaw.

Appears in 1 contract

Samples: Selling Agreement (Hedge Fund Guided Portfolio Solution)

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Privacy. The Parties agree that any Non-Public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party to perform the services set forth in this agreement. Each Party will, with respect to such information, comply with Reg S-P and will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry cany out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Agreement (Direxion Funds)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, Commission that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by lawlaw or self-regulatory agency.

Appears in 1 contract

Samples: Dealer and Selling Group Agreement (Steward Funds, Inc.)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, Commission that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg Xxx S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Dealer Agreement (Victory Portfolios Iii)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement Agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Fund/Serv Agreement (ALPS Series Trust)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P ("Reg S-P") of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party will, with respect to such information, comply with Reg S-P and will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.this

Appears in 1 contract

Samples: Aul American Unit Trust

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg Xxx S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement Agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Fund/Serv Agreement (List Income Opportunities Fund)

Privacy. The Parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, SEC that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party to perform the services set forth in this agreementAgreement. Each Party willagrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement Agreement to any other party, except to the extent required to carry out the services set forth in this agreement Agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Fund/Serv Agreement (MEMBERS Horizon Variable Separate Account)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder hereunder, is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: American Performance Funds

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party will, with respect to such information, comply with Reg S-P and will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.this

Appears in 1 contract

Samples: Dealer Agreement (Roxbury Funds)

Privacy. The Parties parties agree that any Non-Public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that which may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: AlphaCentric Prime Meridian Income Fund

Privacy. The Parties parties agree that any Non-Public Personal Information, ,” as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange CommissionSEC, that which may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Dealer Agreement (AlphaCentric Prime Meridian Income Fund)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg Rxx S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Dealer Agreement (Palmer Square Opportunistic Income Fund)

Privacy. The Parties parties agree that any Non-Public public Personal Information, as the term is defined in Regulation S-P (“Reg S-P”) of the Securities and Exchange Commission, ,that may be disclosed hereunder is disclosed for the specific purpose of permitting the other Party party to perform the services set forth in this agreement. Each Party willparty agrees that, with respect to such information, it will comply with Reg S-P and that it will not disclose any Non-Public Personal Information received in connection with this agreement to any other party, except to the extent required to carry out the services set forth in this agreement or as otherwise permitted by law.

Appears in 1 contract

Samples: Dealer Agreement (Advisers Investment Trust)

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