Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulations.
Appears in 332 contracts
Samples: Transfer Agency and Service Agreement (Calvert World Values Fund Inc), Transfer Agency and Service Agreement (Commerce Funds), Transfer Agency and Service Agreement (Allspring Variable Trust)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential Confidential Information or proprietary materials or information received from such other party hereunderhereunder or shall, upon request of the Fund, destroy or render unrecoverable Confidential Information or proprietary materials or information received (and certify to its destruction or unrecoverable status), other than materials or information required to be retained by such party under applicable laws Applicable Law or regulationsregulation.
Appears in 105 contracts
Samples: Transfer Agency and Service Agreement (Federated Hermes Fixed Income Securities, Inc.), Transfer Agency and Service Agreement (Federated Hermes Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Hermes Total Return Government Bond Fund)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information (including all Customer Information) received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulations.
Appears in 34 contracts
Samples: Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Inc), Transfer Agency and Service Agreement (Morgan Stanley Institutional Fund Trust)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulationsApplicable Law.
Appears in 17 contracts
Samples: Transfer Agency and Service Agreement (Federated Core Trust Ii), Agency and Service Agreement (Cash Trust Series Inc), Transfer Agency and Service Agreement (Federated Equity Funds)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunder, unless the parties agree that destruction of the copies is more appropriate, other than materials or information required to be retained by such party under applicable laws or regulationsregulation.
Appears in 13 contracts
Samples: Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust), Transfer Agency and Service Agreement (Advisers Investment Trust)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulationsregulation.
Appears in 9 contracts
Samples: Transfer Agency and Service Agreement (Asset Management Fund), Transfer Agency and Service Agreement (Brandes Investment Trust), Transfer Agency and Service Agreement (Steward Funds, Inc.)
Confidential Information. Upon termination of this Agreement, each party Party shall return to the other party Party all copies of confidential or proprietary materials or information received from such other party Party hereunder, other than materials or information required to be retained by such party Party under applicable laws or regulations.
Appears in 5 contracts
Samples: Transfer Agency and Service Agreement (AARP Portfolios), Agency and Service Agreement (AARP Funds), Agency and Service Agreement (AARP Funds)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party party(ies) all copies of confidential or proprietary materials or information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulations.
Appears in 4 contracts
Samples: Sub Transfer Agency and Service Agreement (Virtus Equity Trust), Sub Transfer Agency and Service Agreement (Virtus Institutional Trust), Sub Transfer Agency and Service Agreement (Virtus Insight Trust)
Confidential Information. Upon termination of this Agreement, each party shall return to the any other party all copies in its possession of confidential or proprietary materials or information information, including all Proprietary Information, received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulations.
Appears in 3 contracts
Samples: Master Transfer Agency and Service Agreement (Calvert SAGE Fund), Master Transfer Agency and Service Agreement (Summit Mutual Funds, Inc.), Master Transfer Agency and Service Agreement (Calvert Tax Free Reserves)
Confidential Information. Upon termination Subject to any other provision of this Agreement, upon termination of this Agreement each party shall return to the other party all copies of confidential or proprietary materials or information Confidential Information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulationslaw.
Appears in 3 contracts
Samples: Transfer Agency and Service Agreement (Prospect Street Income Shares Inc), Transfer Agency and Service Agreement (Swiss Helvetia Fund, Inc.), Transfer Agency and Service Agreement (Prospect Street High Income Portfolio Inc)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunderhereunder (or, if requested by the other party, destroy all copies of any such information and provide a certification of destruction to such other party in such form as is acceptable to such other party (such acceptance not to be unreasonably withheld)), other than materials or information required to be retained by such party under applicable laws or regulations.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Pimco Funds), Transfer Agency and Service Agreement (PIMCO Managed Accounts Trust)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunder, if any, other than materials or information required to be retained by such party under applicable laws or regulations.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (PIMCO Equity Series), Transfer Agency and Service Agreement (PIMCO ETF Trust)
Confidential Information. Upon any termination or expiration of this AgreementAgreement for any reason, each party shall return to the other party all copies tangible items then in its possession or under its control constituting or containing the Confidential Information (as defined in Section 9 below) of confidential or proprietary materials or information received from such other party hereunderparty, other than materials including any and all copies thereof, or information required to be retained by certify that such party under applicable laws or regulations.items have been destroyed
Appears in 2 contracts
Samples: Development Agreement (Gogo Inc.), Development Agreement (Gogo Inc.)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulations. An officer of each party shall provide a certification of such return to the other party.
Appears in 2 contracts
Samples: Transfer Agency and Service Agreement (Fifth Third Funds), Transfer Agency and Service Agreement (Fifth Third Funds)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws or regulations.. 11.5
Appears in 1 contract
Samples: Master Transfer Agency and Service Agreement (American Beacon Apollo Total Return Fund)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information Confidential Information received from such other party hereunder, other than materials or information required to be retained by such party under applicable laws laws, regulation or regulationscompliance policy.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Del Rey Global Investors Funds)
Confidential Information. Upon termination of this Agreement, each party all parties shall return to the other party appropriate parties all copies of confidential or proprietary materials or information received from such other party parties hereunder, other than materials or information required to be retained by such party parties under applicable laws or regulations.
Appears in 1 contract
Samples: Transfer Agency (Marshall Funds Inc)
Confidential Information. Upon termination of this Agreement, each party shall return to the other party all copies of confidential or proprietary materials or information received from such other party hereunderhereunder and in such party’s possession, other than materials or information required to be retained by such party under applicable laws or regulationsregulation.
Appears in 1 contract
Samples: Transfer Agency and Service Agreement (Harding Loevner Funds Inc)
