Common use of Client Information Confidentiality Clause in Contracts

Client Information Confidentiality. A. You will provide, or cause your custodian, bank, administrator, attorney, trustee, present or former investment consultant, actuary, consultants, investment managers, agents, or other third parties who you have identified to us orally, electronically, or in writing, to represent you (collectively, “Representatives” or individually a “Representative”) to provide, all reasonably necessary information for us to provide the Services as we may request from time to time. This information includes cost basis of assets transferred to the Account, liquidity needs, historical performance information, investment guidelines, a written summary of any investment limitations or restrictions, and other pertinent information. B. As soon as is reasonably possible, you or your Representatives will inform us of any change to information you have previously provided us, or changes in circumstances affecting your needs or goals. This includes any change that may affect your Investment Policy Statement. C. You agree to provide true, accurate, current, and complete information about you and your finances so that we may provide the Services. You agree that you will not misrepresent your identity and that your information will be accurate and complete. You agree to keep your information, including authentication credentials, up to date and accurate. D. You will notify us in writing immediately upon any change of your address, including any other persons or entities listed as “Client” on your Account. E. We will rely on the information provided by you or your Representative. We are not required to verify any information received from you or your Representative. We are not liable for the accuracy and completeness of information received from, or representation made by, you or your Representative. F. The terms of the Agreement and all information furnished by a party to another party pursuant to the Agreement, including our recommendations to you, will be treated as confidential information and will not be disclosed to any third party, except: (i) Subadvisers,

Client Information Confidentiality. A. You will provide, or cause your custodian, bank, administrator, attorney, trustee, present or former investment consultant, actuary, consultants, investment managers, agents, or other third parties who you have identified to us orally, electronically, or in writing, to represent you (collectively, “Representatives” or individually a “Representative”) to provide, all reasonably necessary information for us to provide the Services as we may request from time to time. This information includes cost basis of assets transferred to the Account, liquidity needs, historical performance information, investment guidelines, a written summary of any investment limitations or restrictions, Account and other pertinent information. B. As soon as is reasonably possible, you or your Representatives will inform us of any change to information you have previously provided us, or changes in circumstances affecting your needs or goals. This includes any change that may affect your Investment Policy Statementneeds. C. You agree to provide true, accurate, current, and complete information about you and your finances so that we may provide the Services. You agree that you will not misrepresent your identity and that your information will be accurate and complete. You agree to keep your information, including authentication credentials, up to date and accurate. D. You will notify us in writing immediately upon any change of your address, including any other persons or entities listed as “Client” on your Account. E. We will rely on the information provided by you or your Representative. We are not required to verify any information received from you or your Representative. We are not liable for the accuracy and completeness of information received from, or representation made by, you or your Representative. F. The terms of the Agreement and all information furnished by a party to another party pursuant to the Agreement, including our recommendations to you, Agreement will be treated as confidential information and will not be disclosed to any third party, except: (i) Subadvisers,third parties, including brokers, Service Providers and our affiliates, that assist us in providing Services, (ii) as specified in the Agreement, (iii) with the consent of the party providing the confidential information, (iv) if disclosure is required by law or any regulatory authority, or (v) as permitted by our Privacy Notice, which is incorporated into the Agreement. G. Our interactions with the third-party institutions for which you have provided authentication credentials are subject to the third- party institutions’ privacy policies. We are not responsible for any third-party institution’s use of your information.