Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 168 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“"Confidential Information”"). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 156 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, party without the prior consent of the Discloser, except for any party that is under common control with the Recipient and except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 73 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“"Confidential Information”"). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, party without the prior consent of the Discloser, except for any party that is under common control with the Recipient and except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 56 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates under common control with Recipient on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 15 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, (i) attorneys, accountants and other advisers of the Recipient and its affiliates and (ii) employees of the Recipient’s affiliates, on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 8 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that that, from and after the date of this Agreement, it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund Funds (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Hartford HLS Series Fund Ii Inc), Sub Advisory Agreement (Hartford Series Fund Inc), Sub Advisory Agreement (Hartford Mutual Funds Inc/Ct)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and to broker-dealers, banks, and other third parties solely for the purposes of rendering services under this Agreement, and to a regulatory authority.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“"Confidential Information”"). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this AgreementAgreement or to comply with applicable law or regulation.
Appears in 4 contracts
Samples: Agreement (Fidelity Rutland Square Trust II), Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“"Confidential Information”"). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement, or in order to comply with applicable law.
Appears in 4 contracts
Samples: Agreement (Fidelity Rutland Square Trust II), Agreement (Fidelity Rutland Square Trust II), Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund Funds (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 4 contracts
Samples: Sub Management and Compliance Services Agreement (Venerable Variable Insurance Trust), Sub Management and Compliance Services Agreement (Venerable Variable Insurance Trust), Investment Sub Advisory and Etf Services Agreement (Fidelity Covington Trust)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the a Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (BondBloxx ETF Trust), Agreement (Fpa Funds Trust), Agreement (Fpa Funds Trust)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“"Confidential Information”"). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering ofrendering services under this Agreement.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment sub Advisory agreement (Fidelity Rutland Square Trust II), Investment sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund Funds (“"Confidential Information”"). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 3 contracts
Samples: Investment Sub Advisory and Etf Services Agreement (Fidelity Covington Trust), Agreement (Fidelity Covington Trust), And Etf Services Agreement (Fidelity Covington Trust)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II), Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers and agents of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (BondBloxx ETF Trust), Investment Sub Advisory Agreement (BondBloxx ETF Trust)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“"Confidential Information”"). All Confidential Information lnfonnation provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “"Discloser”") regarding the Discloser’s 's businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“"Confidential Information”"). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “"Recipient”") solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates under common control with Recipient on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, (i) attorneys, accountants and other advisers of the Recipient and its affiliates affiliates, and (ii) employees of the Recipient’s affiliates, on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, (i) attorneys, accountants accountants, and other advisers of the Recipient and its affiliates under common control with Recipient and (ii) employees of such of the Recipient’s affiliates, on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, attorneys, accountants and other advisers of the Recipient and its affiliates on a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (BondBloxx ETF Trust)
Confidential Information. (a) Each party agrees that it will treat confidentially all information provided by any other party (the “Discloser”) regarding the Discloser’s businesses and operations, including without limitation the investment activities or holdings of the Portfolio or the Fund (“Confidential Information”). All Confidential Information provided by the Discloser shall be used only by the other party hereto (the “Recipient”) solely for the purposes of rendering services pursuant to this Agreement, and shall not be disclosed to any third party, without the prior consent of the Discloser, except for a limited number of employees, (i) attorneys, accountants and other advisers of the Recipient and its affiliates on and (ii) employees of the Recipient’s affiliates, a need-to-know basis and solely for the purposes of rendering services under this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Fidelity Rutland Square Trust II)