Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 288 contracts
Samples: Advisory Agreement (Gartmore Variable Insurance Trust), Advisory Agreement (Gartmore Mutual Funds), Sub Advisory Agreement (Nationwide Variable Insurance Trust)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser SubAdviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto SubAdviser shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser SubAdviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 209 contracts
Samples: Investment Advisory Agreement (Oppenheimer Currency Opportunities Fund), Investment Advisory Agreement (Oppenheimer Cash Reserves), Investment Advisory Agreement (Oppenheimer Rochester Massachusetts Municipal Fund)
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser parties to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all material non-public information pertaining to the Fund Account and the actions of the Subadviser Sub-Adviser, the Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 81 contracts
Samples: GuideStone Funds, GuideStone Funds, GuideStone Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof; except to the extent:
Appears in 64 contracts
Samples: Northern Lights Fund Trust, Northern Lights Fund Trust Iii, Northern Lights Fund Trust Iii
Confidentiality. Subject to the duties of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to a Fund and the Fund Trust and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof ; except to the extent: .
Appears in 43 contracts
Samples: Investment Advisory Agreement (Aberdeen Funds), Investment Advisory Agreement (Aberdeen Funds), Investment Advisory Agreement (Nationwide Mutual Funds)
Confidentiality. Subject to the duties of the Adviser, the Trust Fund and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 37 contracts
Samples: Articles of Incorporation (SBL Fund), Agreement (Nationwide Separate Account Trust), Advisory Agreement (Gartmore Variable Insurance Trust)
Confidentiality. Subject to the duties duty of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 32 contracts
Samples: Advisory Agreement (Appleton Funds), Advisory Agreement (Wells Family of Real Estate Funds), Advisory Agreement (Atalanta Sosnoff Investment Trust)
Confidentiality. Subject to the duties duty of the Adviser, the Trust Subadviser and the Subadviser Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Series and the actions of the Subadviser, the Adviser Subadviser and the Fund in respect thereof ; except to the extent: .
Appears in 32 contracts
Samples: Advisory Agreement (Phoenix Equity Trust), Advisory Agreement (Phoenix Investment Trust 97), Advisory Agreement (Phoenix Engemann Funds)
Confidentiality. Subject to the duties duty of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 26 contracts
Samples: Amended and Restated Advisory Agreement (Schwartz Investment Trust), Advisory Agreement (Schwartz Investment Trust), Amended and Restated Advisory Agreement (Schwartz Investment Trust)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law law or to provide services hereunder, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose or use for purposes other than the operation of the Fund any and all information pertaining to the Fund and the actions of Fund, the Subadviser, the Adviser and the Fund in respect thereof; Adviser, except to the extent:
Appears in 21 contracts
Samples: Morningstar Funds Trust, Morningstar Funds Trust, Morningstar Funds Trust
Confidentiality. Subject to the duties of the Adviser, the Trust Funds and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof ; except to the extent: .
Appears in 20 contracts
Samples: Agreement and Declaration of Trust (Nationwide Mutual Funds), Articles of Incorporation (Security Equity Fund), Agreement and Declaration of Trust (Nationwide Mutual Funds)
Confidentiality. Subject to the duties of the Adviser, the Trust Fund and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 16 contracts
Samples: Advisory Agreement (PRISM Multi Strategy Fund), Broadstone Real Estate Access Fund, Broadstone Real Estate Access Fund
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 10 contracts
Samples: Agreement and Declaration of Trust (Gartmore Variable Insurance Trust), Advisory Agreement (Nationwide Separate Account Trust), Agreement and Declaration of Trust (Gartmore Variable Insurance Trust)
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Series and the actions of the Subadviser, the Adviser Subadviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 10 contracts
Samples: Advisory Agreement (Phoenix Series Fund), Advisory Agreement (Phoenix Edge Series Fund), Advisory Agreement (Phoenix Multi Portfolio Fund)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with the terms of this Agreement and applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 9 contracts
Samples: Agreement and Declaration of Trust (Gartmore Variable Insurance Trust), Advisory Agreement (Gartmore Mutual Funds), Advisory Agreement (Gartmore Mutual Funds)
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser Subadvisor to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Series and the actions of the Subadviser, the Adviser Subadvisor and the Fund in respect thereof ; except to the extent: .
Appears in 8 contracts
Samples: Agreement and Declaration of Trust (Phoenix Edge Series Fund), Agreement and Declaration of Trust (Phoenix Edge Series Fund), Agreement and Declaration of Trust (Phoenix Edge Series Fund)
Confidentiality. Subject to the duties duty of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 7 contracts
Samples: Advisory Agreement (Kobrick Investment Trust), Advisory Agreement (Gannett Welsh & Kotler Funds), Advisory Agreement (Kobrick HFS Investment Trust)
Confidentiality. Subject to the duties duty of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 7 contracts
Samples: Advisory Agreement (Broadway Trust), Advisory Agreement (Dean Family of Funds), Advisory Agreement (Dean Family of Funds)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof thereof (the “Confidential Information”); except to the extent:
Appears in 6 contracts
Samples: Nationwide Mutual Funds, Nationwide Variable Insurance Trust, Nationwide Mutual Funds
Confidentiality. Subject to the duties of the Adviser, the Trust Fund and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall s treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 5 contracts
Samples: Nationwide Variable Insurance Trust, Nationwide Variable Insurance Trust, Gartmore Variable Insurance Trust
Confidentiality. Subject to the duties of the Adviser, the Trust Fund and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the each Fund and the actions of the Subadviser, the Adviser and the each Fund in respect thereof ; except to the extent: .
Appears in 5 contracts
Samples: Nationwide Variable Insurance Trust, Gartmore Variable Insurance Trust, Nationwide Variable Insurance Trust
Confidentiality. Subject to the duties of the Adviser Manager, the Trust Fund and the Subadviser Sub-Adviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser Sub-Adviser, the Adviser Manager and the Fund in respect thereof; except to the extent:
Appears in 5 contracts
Samples: Aberdeen Asia-Pacific Income Fund Inc, Aberdeen Global Income Fund Inc, Aberdeen Global Income Fund Inc
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser Subadviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 5 contracts
Samples: Advisory Agreement (Phoenix Series Fund), Advisory Agreement (Phoenix Multi Portfolio Fund), Phoenix Strategic Equity Series Fund
Confidentiality. Subject to the duties of the Adviser, the Trust Adviser and the Subadviser Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 4 contracts
Samples: Investment Advisory Agreement (Aberdeen Standard Global Infrastructure Income Fund), Form of Investment Advisory Agreement (Aberdeen Funds), Investment Advisory Agreement (Aberdeen Standard Global Infrastructure Income Fund)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, Subadviser or the Adviser and the Fund in respect thereof; except to the extent:
Appears in 4 contracts
Samples: Nationwide Variable Insurance Trust, Nationwide Variable Insurance Trust, Nationwide Mutual Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent extent that such disclosure meets one of the following conditions:
Appears in 4 contracts
Samples: Northern Lights Fund Trust, RiverNorth Funds, Northern Lights Fund Trust
Confidentiality. Subject to the duties of the Adviser, Administrator and the Trust and the Subadviser to comply with the applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to a Fund and the Fund Trust and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof ; except to the extent: .
Appears in 3 contracts
Samples: Administrative Services Agreement (Us Global Investors Funds), Administrative Services Agreement (U S Global Investors Inc), Administrative Services Agreement (U S Global Investors Inc)
Confidentiality. Subject to the duties of the Adviser , the Primary Subadviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser Adviser, the Primary Subadviser, and the Fund in respect thereof; except to the extent:
Appears in 3 contracts
Samples: Northern Lights Fund Trust, Northern Lights Fund Trust, Northern Lights Fund Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law law or to provide services hereunder, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose or use for purposes other than the operation of the Fund any and all information pertaining to the Fund and the actions of Fund, the Subadviser, the Adviser and the Fund in respect thereof; Adviser, except to the extent:
Appears in 3 contracts
Samples: Morningstar Funds Trust, Morningstar Funds Trust, Morningstar Funds Trust
Confidentiality. Subject to the duties duty of the Adviser, Advisor and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser Advisor and the Fund Trust in respect thereof ; except to the extent: .
Appears in 3 contracts
Samples: Investment Advisory Agreement (Touchstone Strategic Trust), Investment Advisory Agreement (Touchstone Strategic Trust), Investment Advisory Agreement (Touchstone Strategic Trust)
Confidentiality. Subject to the duties duty of the Adviser, Subadviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Series and the actions of the Subadviser, the Adviser Subadviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 3 contracts
Samples: Agreement and Declaration of Trust (Seneca Funds), Seneca Funds, Phoenix Seneca Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction , during the term of this Agreement and for a one year period following its termination, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 2 contracts
Samples: Ellington Income Opportunities Fund, Ellington Income Opportunities Fund
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the any Fund and the actions of the Subadviser, the Adviser and the any Fund in respect thereof; except to the extent:
Appears in 2 contracts
Samples: Aberdeen Funds, Aberdeen Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the each Fund and the actions of the Subadviser, the Adviser and the each Fund in respect thereof; except to the extent:
Appears in 2 contracts
Samples: Nationwide Variable Insurance Trust, Gartmore Variable Insurance Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the a Fund in respect thereof; except to the extent:
Appears in 2 contracts
Samples: Nationwide Variable Insurance Trust, Nationwide Variable Insurance Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 2 contracts
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Subadviser, the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 2 contracts
Samples: Nationwide Variable Insurance Trust, Nationwide Variable Insurance Trust
Confidentiality. Subject to the duties of the Adviser, the Trust Advisor and the Subadviser PPP to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and PPP and the actions of the Subadviser, the Adviser Advisor and the Fund in respect thereof ; except to the extent: .
Appears in 2 contracts
Samples: Investment Advisory Agreement (Principal Preservation Portfolios Inc), Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Confidentiality. Subject to the duties duty of the Adviser, Advisor and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser Advisor and the Fund Trust in respect thereof ; except to the extent: .
Appears in 2 contracts
Samples: Advisory Agreement (New York State Opportunity Funds), Advisory Agreement (New York State Opportunity Funds)
Confidentiality. Subject to the duties duty of the Adviser, the Trust Subadviser and the Subadviser Adviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Designated Series and the actions of the Subadviser, the Adviser Adviser, Virtus and the Fund in respect thereof ; except to the extent: .
Appears in 2 contracts
Samples: Virtus Opportunities Trust, Advisory Agreement (Virtus Opportunities Trust)
Confidentiality. Subject to the duties duty of the Adviser, Subadviser or the Trust and the Subadviser Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential confidential, and the Adviser shall not disclose any and instruct the Custodian to treat as confidential, all information pertaining to the Fund Designated Series and the actions of the Subadviser, the Adviser Subadviser and the Fund in respect thereof ; except , including all information relating to the extent: investment and reinvestment of the assets of the Designated Series, the purchase of securities therefor, and the sale of securities therefrom, subject to such exceptions as Fund, the Adviser and the Subadviser shall together agree upon in writing.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Phoenix Strategic Equity Series Fund), Advisory Agreement (Phoenix Strategic Equity Series Fund)
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser Subadviser and the Fund trust in respect thereof ; except to the extent: .
Appears in 2 contracts
Samples: Phoenix Equity Trust, Phoenix Equity Trust
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Series and the actions of the Subadviser, the Adviser Subadviser and the Fund in respect thereof ; except to the extent: .
Appears in 2 contracts
Samples: Agreement and Declaration of Trust (Phoenix Edge Series Fund), Phoenix Edge Series Fund
Confidentiality. Subject to the duties of the Adviser Trinity, the Trust and the Subadviser Dana to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser Dana, the Adviser Trinity and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Samples: Epiphany Funds
Confidentiality. Subject to the duties of the Adviser, the Trust Adviser and the Subadviser Company to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the Company and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Investment Advisory Agreement (Gartmore Mutual Funds Ii Inc)
Confidentiality. Subject to the duties of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Trust and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Form of Investment Advisory Agreement (USQ Core Real Estate Fund)
Confidentiality. Subject to the duties of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto to this Agreement shall treat as confidential and shall not disclose any and all information pertaining to a Fund and the Fund Trust and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Investment Advisory Agreement (ETF Series Solutions)
Confidentiality. Subject to the duties of the Adviser, Adviser and the Trust and the Subadviser to comply with the applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the Trust and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Investment Advisory Agreement (Us Global Investors Funds)
Confidentiality. Subject to the duties of the Adviser, Exceed, the Trust and the Subadviser FPCM to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser FPCM, the Adviser Adviser, Exceed and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Samples: Northern Lights Variable Trust
Confidentiality. Subject to the duties of the Adviser, the Trust Company and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Articles of Incorporation (Gartmore Mutual Funds Ii Inc)
Confidentiality. Subject to the duties of the Adviser, the Trust Company and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Aberdeen Global Diversified Fixed Income Fund, Inc.
Confidentiality. Subject to the duties of the Adviser, the Trust Fund and the Subadviser Sub-Adviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser Sub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Confidentiality. Subject to the duties of the Adviser, the Trust Fund and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having authorityhaving jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Crow Point Global Dividend Plus Fund
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser Sub-Adviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund or its shareholders and the actions of the Subadviser Sub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Advisorone Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser Sub-adviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser Sub-adviser, the Adviser and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Samples: Epiphany Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority # 193380 v. 5 having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Northern Lights Variable Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having 11 12 jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction jurisdiction and necessary disclosures in the Fund’s registration statement, financial statements, or other documents required to be prepared and filed with the Securities and Exchange Commission (and such disclosure required to the auditor or other service providers inorder to comply with the foregoing), the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof ; , except to the extent:
Appears in 1 contract
Samples: Northern Lights Fund Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, and necessary disclosures in the Fund’s registration statement, financial statements, or other documents require to be prepared and filed with the SEC (and such disclosure required to be provided to the auditor or other service providers in order to comply with the foregoing) the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Northern Lights Fund Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, and necessary disclosures in the Fund’s registration statement, financial statements, or other documents required to be prepared and filed with the Securities and Exchange Commission (and such disclosure required to the auditor or other service providers in order to comply with the foregoing) the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Northern Lights Fund Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the a Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Nationwide Mutual Funds)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent : : EX-28.d.4.t
Appears in 1 contract
Samples: Nationwide Mutual Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent : : Exhibit
Appears in 1 contract
Samples: Nationwide Mutual Funds
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Samples: Northern Lights Fund Trust Ii
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Sub-Adviser, Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Nationwide Variable Insurance Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Subadviser algorithm, the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Northern Lights Fund Trust IV
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information allinformation pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Northern Lights Fund Trust Iii
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information allinformation pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Arrow Investments Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not shallnot disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 1 contract
Samples: Advisors Preferred Trust
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not shallnot disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Samples: Advisors Preferred Trust
Confidentiality. Subject to the duties of the Adviser Advisor, the Trust Fund and the Subadviser Subadvisor to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser Subadvisor, the Adviser Advisor and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Articles of Incorporation (Strong Equity Funds Inc)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser SubAdviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction , ,the parties hereto SubAdviser shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser SubAdviser, the Adviser and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Oppenheimer Global Focus Fund
Confidentiality. Subject to the duties duty of the Adviser, Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the - 8 - parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Funds and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 1 contract
Confidentiality. Subject to the duties duty of the Adviser, the Trust Manager and the Subadviser Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser Manager and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Management Agreement (Southwest Small Cap Equity Fund Inc)
Confidentiality. Subject to the duties duty of the Adviser, Sub- Adviser and the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Sub- Adviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Investment Advisory Agreement (Williamsburg Investment Trust)
Confidentiality. Subject to the duties duty of the Adviser, the Trust Subadviser and the Subadviser Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Designated Series and the actions of the Subadviser, the Adviser Subadviser and the Fund in respect thereof ; except to . Notwithstanding the extent: foregoing, the Fund and the Adviser agree that the Subadviser may
Appears in 1 contract
Samples: Virtus Opportunities Trust
Confidentiality. Subject to the duties duty of the Adviser, the Trust Subadviser and the Subadviser Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Portfolio and the actions of the Subadviser, the Adviser Subadviser and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Phoenix Multi Portfolio Fund
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser Subadviser and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Phoenix Investment Trust 97
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Portfolio and the actions of the Subadviser, the Adviser Subadviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Advisory Agreement (Phoenix Duff & Phelps Institutional Mutual Funds)
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Series and the actions of the Subadviser, the Adviser Subadviser and the Fund in respect thereof ; except to the extent:
Appears in 1 contract
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Trust and the actions of the Subadviser, the Adviser Subadviser and the Fund Trust in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Agreement and Declaration of Trust (Phoenix Aberdeen Worldwide Opportunities Fund)
Confidentiality. Subject to the duties duty of the Adviser Subadviser, the Trust Adviser and the Subadviser Corporation to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund Portfolio and the actions of the Subadviser, the Adviser and the Fund Corporation in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Articles of Incorporation (Style Select Series Inc)
Confidentiality. Subject to the duties duty of the Adviser, the Trust Subadvisor and the Subadviser Fund to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto Subadvisor shall treat as confidential and shall not disclose any and all information pertaining to the Fund Account and the actions of the Subadviser, the Adviser Subadvisor and the Fund in respect thereof ; except to the extent: .
Appears in 1 contract
Samples: Eai Select Managers Equity Fund