Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.
Appears in 107 contracts
Samples: Services Agreement (Federated Hermes High Yield Trust), Services Agreement (Federated Hermes Short-Term Government Trust), Services Agreement (Federated Hermes Insurance Series)
Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.
Appears in 2 contracts
Samples: Services Agreement (Ares Strategic Income Fund), Services Agreement (Ares Private Markets Fund)
Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.
Appears in 1 contract
Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.. Exhibit (k)(1)
Appears in 1 contract
Confidential Information of the Fund. All Confidential Information of the a Fund shall be and shall remain the property of the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund)
