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 310 contracts
Samples: Amended Subadvisory Agreement (Nationwide Mutual Funds), Amended Subadvisory Agreement (Nationwide Variable Insurance Trust), Form of Nvit Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory 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 SubadviserSubAdviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 215 contracts
Samples: Investment Subadvisory Agreement (Oppenheimer Global Opportunities Fund), Investment Subadvisory Agreement (Oppenheimer Currency Opportunities Fund), Oppenheimer Rochester (Oppenheimer Rochester Maryland Municipal Fund), Investment Subadvisory Agreement (Oppenheimer Cash Reserves), Investment Subadvisory Agreement (Oppenheimer Variable Account Funds)
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 SubadviserSub-Adviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 82 contracts
Samples: Sub Advisory Agreement (GuideStone Funds), Sub Advisory Agreement (GuideStone Funds), Sub Advisory Agreement (GuideStone Funds), Sub Advisory Agreement (GuideStone Funds), Sub Advisory Agreement (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 71 contracts
Samples: Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (Northern Lights Variable Trust), Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (Northern Lights Fund Trust IV)
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 48 contracts
Samples: Subadvisory Agreement (SBL Fund), Subadvisory Agreement (Security Municipal Bond Fund), Subadvisory Agreement (Strong Equity Funds Inc), Form of Subadvisory Agreement (SBL Fund), Subadvisory Agreement (Strong Opportunity Fund 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 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 46 contracts
Samples: Investment Advisory Agreement (Nationwide Mutual Funds), Investment Advisory Agreement (Aberdeen Funds), Investment Advisory Agreement (Gartmore Variable Insurance Trust), Investment Advisory Agreement (Aberdeen Funds), Investment Advisory Agreement (Nationwide Variable Insurance Trust)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Trust 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 SubadviserSub-Adviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 43 contracts
Samples: Sub Advisory Agreement (MTB Group of Funds), Sub Advisory Agreement (Equinox Funds Trust), Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (MTB Group of Funds), Sub Advisory Agreement (Equinox Funds Trust)
Confidentiality. Subject to the duties duty of the Sub-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 material non-public information pertaining to the Fund Series Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 42 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Investment Trust I), Sub Advisory Agreement (Wt Investment Trust I), Sub Advisory Agreement (Wt Mutual Fund)
Confidentiality. Subject to the duties duty of the Sub-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 material non-public information pertaining to the Fund Portfolio Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 37 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual 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 and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 35 contracts
Samples: Advisory Agreement (Appleton Funds), Advisory Agreement (Dunhill Investment Trust), Subadvisory Agreement (Dunhill Investment Trust), Subadvisory Agreement (Countrywide Strategic Trust), Subadvisory Agreement (Countrywide 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 34 contracts
Samples: Investment Advisory Agreement (Phoenix Engemann Funds), Subadvisory Agreement (Phoenix Edge Series Fund), Phoenix Equity Trust (Phoenix Equity Trust), Subadvisory Agreement (Phoenix Equity Trust), Subadvisory Agreement (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 and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 29 contracts
Samples: Investment Trust (Schwartz Investment Trust), Investment Trust (Schwartz Investment Trust), Investment Trust (Schwartz Investment Trust), Investment Trust (Schwartz Investment Trust), Investment Trust (Schwartz Investment Trust)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser to comply with applicable lawlaw 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 26 contracts
Samples: Subadvisory Agreement (Morningstar Funds Trust), Subadvisory Agreement (Morningstar Funds Trust), Subadvisory Agreement (Morningstar Funds Trust), Subadvisory Agreement (Morningstar Funds Trust), Subadvisory Agreement (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 24 contracts
Samples: Form of Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Security Equity Fund), Subadvisory Agreement (Rydex Variable Trust), Subadvisory Agreement (SBL Fund), Subadvisory Agreement (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 and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 20 contracts
Samples: Subadvisory Agreement (Nationwide Separate Account Trust), Subadvisory Agreement (Nationwide Separate Account Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust), Subadvisory Agreement (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 Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 19 contracts
Samples: Subadvisory Agreement (Advisors Preferred Trust), Subadvisory Agreement (Broadstone Real Estate Access Fund, Inc.), Subadvisory Agreement (Aberdeen Standard Global Infrastructure Income Fund), Subadvisory Agreement (Broadstone Real Estate Access Fund), Interim Subadvisory Agreement (Broadstone Real Estate Access Fund)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Great-West Funds to comply with applicable law, including any demand or request 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 SubadviserSub-Adviser, the Adviser and the Fund Great-West Funds in respect thereof; except to the extent:.
Appears in 17 contracts
Samples: Sub Advisory Agreement (Empower Funds, Inc.), Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds Inc)
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 16 contracts
Samples: Subadvisory Agreement (Gartmore Variable Insurance Trust), Interim Subadvisory Agreement (Montgomery Funds Iii), Subadvisory Agreement (Nationwide Investing Foundation Iii), Subadvisory Agreement (Gartmore Variable Insurance Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust)
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 Funds and the actions of the SubadviserAdviser, the Adviser Sub-Advisers and the Fund Trust in respect thereof; except to the extent:.
Appears in 16 contracts
Samples: Advisory Agreement (GuideStone Funds), Investment Advisory Agreement (Morningstar Funds Trust), Advisory Agreement (GuideStone Funds), Advisory Agreement (GuideStone Funds), Advisory Agreement (GuideStone Funds)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Trust 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 15 contracts
Samples: Sub Advisory Agreement (Wells Family of Real Estate Funds), Sub Advisory Agreement (Wells Family of Real Estate Funds), Sub Advisory Agreement (Wells Family of Real Estate Funds), Sub Advisory Agreement (Wells Family of Real Estate Funds), Sub Advisory Agreement (Wells Family of Real Estate Funds)
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser Sub-SubAdviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdiction, the parties hereto Sub-SubAdviser shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the SubadviserSub-SubAdviser, the SubAdviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 14 contracts
Samples: Sub Subadvisory Agreement (Oppenheimer Variable Account Funds), Form Of (Oppenheimer Real Estate Fund), Sub Subadvisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Sub Subadvisory Agreement (Oppenheimer Global Multi-Asset Growth Fund), Sub Subadvisory Agreement (Oppenheimer Global Multi-Asset Income Fund)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Trust 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 SubadviserSub-Adviser in performing the services hereunder, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 11 contracts
Samples: Sub Advisory Agreement (Wilmington Funds), Sub Advisory Agreement (Wilmington Funds), Sub Advisory Agreement (Wilmington Funds), Sub Advisory Agreement (Wilmington Funds), Sub Advisory Agreement (Wilmington 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 Funds and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 10 contracts
Samples: Kobrick HFS Investment Trust, Gannett Welsh & Kotler Funds, Brundage Story & Rose Investment Trust, Brundage Story & Rose Investment Trust, Kobrick HFS Investment 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: Subadvisory Agreement (Phoenix Strategic Equity Series Fund), Subadvisory Agreement (Phoenix Edge Series Fund), Subadvisory Agreement (Phoenix Series Fund), Subadvisory Agreement (Phoenix Multi Portfolio Fund), Subadvisory Agreement (Phoenix Edge Series Fund)
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 9 contracts
Samples: Subadvisory Agreement (Phoenix Edge Series Fund), Phoenix Edge Series Fund, Phoenix Edge Series Fund, Phoenix Edge Series Fund, Phoenix Edge Series 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 thereofthereof (the “Confidential Information”); except to the extent:
Appears in 9 contracts
Samples: Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide 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 Funds and the actions of the Subadviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 8 contracts
Samples: Advisory Agreement (Broadway Trust), Dean Family of Funds, Dean Family of Funds, Lake Shore Family of Funds, Dean Family of Funds
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 7 contracts
Samples: Amended And (Us Global Investors Funds), Administrative Services Agreement (U S Global Investors Inc), Administrative Services Agreement (Us Global Investors Funds), Amended And (U S Global Investors Inc), Administrative Services Agreement (Us Global Investors Funds)
Confidentiality. Subject to the duties duty of the Sub-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 material non public information pertaining to the Fund Portfolio Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 6 contracts
Samples: Sub Advisory Agreement (Rodney Square Strategic Equity Fund), Sub Advisory Agreement (Rodney Square Strategic Equity Fund), Sub Advisory Agreement (Rodney Square Strategic Equity Fund), Sub Advisory Agreement (Rodney Square Strategic Equity Fund), Rodney Square International Securities Fund Inc
Confidentiality. Subject to the duties of the AdviserManager, 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 SubadviserSub-Adviser, the Adviser Manager and the Fund in respect thereof; except to the extent:
Appears in 5 contracts
Samples: Sub Advisory Agreement (Aberdeen Global Income Fund Inc), Sub Advisory Agreement (Aberdeen Global Income Fund Inc), Sub Advisory Agreement (Aberdeen Global Income Fund Inc), Sub Advisory Agreement (Aberdeen Asia-Pacific Income Fund Inc), Sub Advisory Agreement (Aberdeen Asia-Pacific Income Fund Inc)
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 5 contracts
Samples: Investment Advisory Agreement (Aberdeen Standard Global Infrastructure Income Fund), Investment Advisory Agreement (Aberdeen Funds), Investment Advisory Agreement (Aberdeen Standard Global Infrastructure Income Fund), Form of Investment Advisory Agreement (Aberdeen Funds), Investment Advisory Agreement (Nationwide Separate Account 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: Subadvisory Agreement (Gartmore Variable Insurance Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (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 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: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust), Subadvisory Agreement (Gartmore Variable Insurance Trust)
Confidentiality. Subject to the duties duty of the Adviser, Subadviser and the Trust and the Subadviser to comply with applicable lawlaw (but without prejudice to any applicable restrictions set forth in any other written agreement between the Subadviser or any of its affiliates, on the one hand, and the Adviser or any of its affiliates, on the other hand), 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 Designated Series 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: Agreement (Phoenix Equity Trust), Subadvisory Agreement (Phoenix Insight Funds Trust), Phoenix Series Fund (Phoenix Series Fund), Harris Insight Funds 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 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: Investment Subadvisory Agreement (Phoenix Edge Series Fund), Subadvisory Agreement (Phoenix Multi Portfolio Fund), Subadvisory Agreement (Phoenix Series Fund), Subadvisory Agreement (Phoenix Series Fund), Phoenix Strategic Equity Series Fund
Confidentiality. Subject to the duties duty of the Adviser, the Trust and the Subadviser parties to comply with applicable lawlaw and regulation, including any demand or requirement 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 SubadviserSub-Adviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 4 contracts
Samples: Sub Advisory Agreement (GuideStone Funds), Sub Advisory Agreement (GuideStone Funds), Sub Advisory Agreement (GuideStone Funds), Sub Advisory Agreement (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 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: Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (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 and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extentextent that such disclosure meets one of the following conditions:
Appears in 4 contracts
Samples: Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (RiverNorth Funds), Subadvisory Agreement (RiverNorth Funds), Subadvisory Agreement (Northern Lights Fund Trust)
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 Portfolios and/or the Fund and the actions of the SubadviserSub-Adviser, the Adviser and the Portfolios and/or the Fund in respect thereof; except to the extent:.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Maxim Series Fund Inc), Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Great-West Funds 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 3 contracts
Samples: Subadvisory Agreement (Touchstone Strategic Trust), Subadvisory Agreement (Touchstone Strategic Trust), Form of Subadvisory Agreement (Touchstone Strategic Trust)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Trust 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 Sub-Advised Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Equinox Funds Trust), Sub Advisory Agreement (Equinox Funds Trust), Sub Advisory Agreement (Equinox Funds Trust)
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: Interim Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (Northern Lights Fund Trust), Interim Subadvisory Agreement (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 Subadviser, the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 3 contracts
Samples: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Variable Insurance Trust)
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:. 12.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Aberdeen Global Dynamic Dividend Fund), Investment Advisory Agreement (Aberdeen Total Dynamic Dividend Fund), Aberdeen Global Premier Properties Fund
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Trust to comply with applicable law, including any demand or request 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 SubadviserSub-Adviser, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Wilmington Funds), Sub Advisory Agreement (MTB Group of Funds), Sub Advisory Agreement (Wt Mutual Fund)
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 SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Ohio National Fund Inc), Sub Advisory Agreement (Ohio National Fund Inc), Sub Advisory Agreement (Ohio National Fund Inc)
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: Subadvisory Agreement (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, 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 3 contracts
Samples: Subadvisory Agreement (Arrow Investments Trust), Subadvisory Agreement (Arrow Investments Trust), Subadvisory Agreement (Arrow Investments Trust)
Confidentiality. Subject to the duties duty of the Adviser, the Trust Sub-Adviser 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 Portfolio and the actions of the Subadviser, the Sub-Adviser and the Fund in respect thereof; except to the extent:.
Appears in 3 contracts
Samples: Interim Sub Advisory Agreement (Access Variable Insurance Trust), Sub Advisory Agreement (Access Variable Insurance Trust), Sub Advisory Agreement (Access 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), Interim Investment Advisory Agreement (Principal Preservation Portfolios Inc)
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: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Confidentiality. Subject to the duties duty of the AdviserRock Maple, the Trust Adviser and the Subadviser Trust 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 and the actions of the SubadviserRock Maple, the Adviser and the Fund Trust in respect thereof; except to the extent:.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Wilmington Funds), Sub Advisory Agreement (Wilmington 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 2 contracts
Samples: Subadvisory Agreement the Phoenix Edge Series Fund (Phoenix Edge Series Fund), Phoenix Edge Series Fund (Phoenix Edge Series Fund)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Funds 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 each Fund Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund)
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: Subadvisory Agreement (Phoenix Strategic Equity Series Fund), Investment Advisory Agreement (Phoenix Strategic Equity Series 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 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: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (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 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: Subadvisory Agreement (Aberdeen Funds), Subadvisory Agreement (Aberdeen 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: Subadvisory Agreement (Virtus Opportunities Trust), Subadvisory Agreement (Virtus Opportunities 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, 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: Form of Subadvisory Agreement (Ellington Income Opportunities Fund), Subadvisory Agreement (Ellington Income Opportunities Fund)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Fund to comply with applicable law, including any demand of any judicial, 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 Portfolio Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Wt Mutual Fund), Sub Advisory Agreement (Wt Mutual Fund)
Confidentiality. (a) 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 and the actions of the SubadviserSub-adviser, the Adviser and the Fund in respect thereof; except to the extent:
Appears in 2 contracts
Samples: Subadvisory Agreement (CCA Investments Trust), Subadvisory Agreement (CCA Investments 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 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: Subadvisory Agreement (Phoenix Equity Trust), Subadvisory Agreement (Phoenix Equity 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: Subadvisory Agreement (Gartmore Mutual Funds Ii Inc)
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: Interim Subadvisory Agreement (Northern Lights Fund Trust)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Fund to comply with applicable law, including any demand of any judicial, regulatory or taxing authority having jurisdiction, and except as necessary to enable the Sub-Adviser to carry out its obligations under this Agreement or as otherwise agreed, the parties hereto shall treat as confidential and shall not disclose any and all material non-public information pertaining to the Fund Portfolio Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except . The Fund and the Adviser agree that the Sub-Adviser may from time to time, at its discretion, disclose to third parties that the extent:Portfolio and the Fund are the Sub-Adviser’s clients, but the Sub-Adviser agrees that such disclosure will be limited to supplying the name of the Portfolio and the Fund and not the nature or extent of the Portfolio Account’s investments or any other information concerning the Portfolio or the Fund.
Appears in 1 contract
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 SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:: (a)
Appears in 1 contract
Samples: Version Investment Advisory Agreement (Aberdeen Income Credit Strategies Fund)
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: Subadvisory Agreement (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
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
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
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:. -- 169 --
Appears in 1 contract
Samples: Subadvisory Agreement (Gartmore Variable Insurance Trust)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Trust to comply with applicable law, including any demand of any judicial, regulatory or taxing authority having jurisdiction, and except as necessary to enable the Sub-Adviser to carry out its obligations under this Agreement or as otherwise agreed, 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 SubadviserSub-Adviser, the Adviser and the Fund Trust in respect thereof; except . The Trust and the Adviser agree that the Sub-Adviser may from time to time, at its discretion, disclose to third parties that the extent:Fund and the Trust are the Sub-Adviser’s clients, but the Sub-Adviser agrees that such disclosure will be limited to supplying the name of the Fund and the Trust and not the nature or extent of the Fund Account’s investments or any other information concerning the Fund or the Trust.
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, the parties hereto shall treat as confidential and shall not disclose any and all information pertaining to the Fund and (i) other party (the “Disclosing Party”) or the Funds or (ii) actions of the Subadviser, the Adviser and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Samples: Subadvisory Agreement (Northern Lights Fund Trust IV)
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 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: Subadvisory Agreement (Nationwide Variable Insurance Trust)
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Trust 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 SubadviserSub-Adviser, the Adviser and the Fund Trust in respect thereof; except to the extent:. 14.
Appears in 1 contract
Confidentiality. Subject to the duties of the Adviser, the Trust and the Subadviser parties to comply with applicable lawlaws, including any demand of any regulatory or taxing authority having jurisdictionjurisdiction or under compulsory process of law, the parties hereto each party shall treat as confidential and shall not disclose any and all non-public information pertaining to the Fund and the actions of the SubadviserSubadvisor, the Adviser Advisor and the Fund Trust 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, 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: Form of Subadvisory Agreement (Northern Lights Fund Trust IV)
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 SubadviserSub-adviser, the Adviser and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Confidentiality. Subject to the duties of the Adviser, the Trust (and each 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:. -- 178 --
Appears in 1 contract
Samples: Subadvisory Agreement (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 to third parties any and all information and recommendations 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: Subadvisory Agreement (Nationwide Separate Account Trust)
Confidentiality. Subject to Unless required by the duties 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, rules and regulations, subpoenas, court orders, and as required in the administration and management of the Fund, 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 SubadviserSub-Adviser, 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 AdviserSubadviser, 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
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
Samples: Phoenix Edge Series Fund (Phoenix Edge Series Fund)
Confidentiality. Subject to the duties duty of the Sub-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 material non public information pertaining to the Fund and the actions of the SubadviserSub-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 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:: October 2013 12 Exhibit
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, the parties hereto shall treat as confidential and shall not disclose disclose: (i) any and all information pertaining to the Fund and the actions of the Subadviser, the Adviser and the Fund in respect thereof, (ii) the Small Cap Strategy and (iii) any information provided by one party hereunder to the other party; except disclosure to such parties advisers (e.g., accountants and lawyers) or to the extent:
Appears in 1 contract
Samples: Subadvisory Agreement (Northern Lights Fund Trust Ii)
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 1 contract
Samples: Subadvisory Agreement (Gartmore Variable Insurance Trust)
Confidentiality. Subject to the duties of the AdviserTrinity, the Trust and the Subadviser Xxxx 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 SubadviserXxxx, the Adviser Trinity and the Fund Funds in respect thereof; except to the extent:
Appears in 1 contract
Confidentiality. Subject to the duties duty of the Sub-Adviser, the Trust Adviser and the Subadviser Funds 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 each Fund Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:. XV.
Appears in 1 contract
Confidentiality. 9. 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 Funds and the actions of the SubadviserAdviser, the Adviser Sub-Advisers and the Fund Trust in respect thereof; except to the extent:.
Appears in 1 contract
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:. Exhibit 10.17
Appears in 1 contract
Samples: Administrative Services Agreement (U S Global Investors Inc)
Confidentiality. Subject to the duties duty of the Sub-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 material non-public information pertaining to the Fund Portfolio Account and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:. 15.
Appears in 1 contract
Confidentiality. (a) 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 1 contract
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 Sub-Adviser shall treat as confidential and shall not disclose any and all information pertaining to the Fund and the actions of the SubadviserSub-Adviser, the Adviser and the Fund in respect thereof; except to the extent:.
Appears in 1 contract
Samples: Sub Advisory Agreement (Aim Counselor Series Trust (Invesco Counselor Series Trust))
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: Sub Advisory Agreement (Williamsburg Investment Trust)
Confidentiality. Subject to the duties duty of the Sub- 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 material non-public information pertaining to the Fund Portfolio Account and the actions of the SubadviserSub-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 and the Subadviser to comply with applicable law, including any demand of any regulatory or taxing authority having jurisdictionjurisdiction 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
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 1 contract
Samples: New York State Opportunity 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 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