Common use of Data Privacy Clause in Contracts

Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 172 contracts

Sources: Financial Administration and Accounting Services Agreement (Federated Hermes Institutional Trust), Financial Administration and Accounting Services Agreement (Federated Hermes Managed Pool Series), Financial Administration and Accounting Services Agreement (Federated Hermes Equity Funds)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 62 contracts

Sources: Master Custodian Agreement (Ares Dynamic Credit Allocation Fund, Inc.), Master Custodian Agreement (Jackson Real Assets Fund), Master Custodian Agreement (Abrdn Total Dynamic Dividend Fund)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 30 contracts

Sources: Master Custodian Agreement (AB Private Lending Fund), Custodian Agreement (Owl Rock Technology Finance Corp. II), Master Custodian Agreement (Barings Private Credit LLC)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public. 3. The Contract is hereby ratified and confirmed and remains in full force and effect as amended by this Amendment.

Appears in 22 contracts

Sources: Custodian Contract (Federated Income Trust), Custodian Contract (Federated Equity Funds), Custodian Contract (Federated U S Government Securities Fund 2-5 Years)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Company’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 9 contracts

Sources: Custodian Contract (Goldman Sachs Middle Market Lending Corp.), Custodian Contract (Goldman Sachs Private Middle Market Credit LLC), Custodian Contract (Goldman Sachs BDC, Inc.)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s stockholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 7 contracts

Sources: Custodian Agreement (New FS Specialty Lending Fund), Custodian Agreement (KKR FS Income Trust Select), Custodian Agreement (KKR FS Income Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 7 contracts

Sources: Master Custodian Agreement (Rivernorth Opportunities Fund, Inc.), Master Custodian Agreement (RiverNorth Specialty Finance Corp), Master Custodian Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors trustees and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 5 contracts

Sources: Custodian Agreement (Clough Global Opportunities Fund), Custodian Agreement (Clough Global Equity Fund), Custodian Agreement (Clough Global Dividend & Income Fund)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 5 contracts

Sources: Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Digital Trust), Master Custodian Agreement (WisdomTree Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 4 contracts

Sources: Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Owl Rock Technology Income Corp.), Custodian Agreement (Corporate Capital Trust II)

Data Privacy. State Street The Accounting Agent will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Accounting Agent receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 4 contracts

Sources: Master Accounting Services Agreement (Russell Investments Exchange Traded Funds), Master Accounting Services Agreement (Lazard Active ETF Trust), Master Accounting Services Agreement (Venerable Variable Insurance Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 3 contracts

Sources: Master Custodian Agreement (Alpine Series Trust), Master Custodian Agreement (Alpine Income Trust), Master Custodian Agreement (Alpine Equity Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s unitholders, employees, directors managers and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 3 contracts

Sources: Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (A) LLC), Master Custodian Contract (Goldman Sachs Private Markets Fund 2018 (B) LLC)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 3 contracts

Sources: Master Custodian Agreement (India Fund, Inc.), Master Custodian Agreement (Carlyle Select Trust), Master Custodian Agreement (Cullen Funds Trust)

Data Privacy. State Street will The Custodian shall implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 3 contracts

Sources: Master Custodian Agreement, Master Custodian Agreement (Met Investors Series Trust), Master Custodian Agreement (Metropolitan Series Fund)

Data Privacy. State Street The Accounting Agent will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Company’s shareholders, employees, directors and/or officers that State Street the Accounting Agent receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Sources: Accounting Services Agreement, Accounting Services Agreement (Massmutual Select Funds)

Data Privacy. State Street will The Administrator shall implement and maintain a comprehensive written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Administrator receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Sources: Administration Agreement (Avenue Income Credit Strategies Fund), Administration Agreement (Avenue Mutual Funds Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Company’s shareholders, employees, directors trustees and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Sources: Custodian Agreement (FS Energy & Power Fund II), Custodian Agreement (FS Energy & Power Fund II)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Party A shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Sources: Master Custodian Agreement (Elfun Income Fund), Master Custodian Agreement (Ge Institutional Funds)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Funds' shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, "personal information" shall mean (i) an individual’s 's name (first initial and last name or first name and last name), address or telephone number plus PLUS (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s 's account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s 's account. Notwithstanding the foregoing "personal information" shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 2 contracts

Sources: Master Custodian Agreement (KP Funds), Master Custodian Agreement (KP Funds)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing foregoing, “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Master Custodian Agreement (American Century Government Income Trust)

Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or o r (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Financial Administration and Accounting Services Agreement (Federated Core Trust III)

Data Privacy. State Street The Bank will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Administration Agreement (Harris Associates Investment Trust)

Data Privacy. State Street The Accounting Agent will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the PortfoliosFunds’ shareholders, employees, directors and/or officers that State Street the Accounting Agent receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Master Accounting Services Agreement (Lazard Active ETF Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Funds' shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, "personal information" shall mean (i) an individual’s 's name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver's license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account 's account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s 's account. Notwithstanding the foregoing "personal information" shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Master Custodian Agreement (O'Connor Fund of Funds: Masters)

Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Trust’s shareholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security Social Security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account account, or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public. [The remainder of this page has been left blank intentionally.]

Appears in 1 contract

Sources: Custodian Agreement (AllianzGI Institutional Multi-Series Trust)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s equityholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Custodian Contract (Phillip Street Middle Market Lending Fund LLC)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures designed to safeguard the personal information of the Portfolios’ shareholdersFund’s stockholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers driver’s license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Custody Agreement (Oaktree Strategic Income II, Inc.)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Fund’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. , For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Custodian Agreement (PIMCO Dynamic Income Fund)

Data Privacy. State Street will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s policyholders, employees, directors and/or officers that State Street receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Investment Accounting Agreement (Prudential Variable Contract Account Gi-2)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ Trust’s shareholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.

Appears in 1 contract

Sources: Custodian Agreement (Premier Multi-Series VIT)

Data Privacy. State Street The Custodian will implement and maintain a written information security program that contains appropriate security measures to safeguard the personal information of the Portfolios’ shareholdersCompany’s stockholders, employees, directors and/or officers that State Street the Custodian receives, stores, maintains, processes or otherwise accesses in connection with the provision of services hereunder. For these purposes, “personal information” shall mean (i) an individual’s name (first initial and last name or first name and last name), address or telephone number plus (a) social security number, (b) drivers license number, (c) state identification card number, (d) debit or credit card number, (e) financial account number or (f) personal identification number or password that would permit access to a person’s account or (ii) any combination of the foregoing that would allow a person to log onto or access an individual’s account. Notwithstanding the foregoing “personal information” shall not include information that is lawfully obtained from publicly available information, or from federal, state or local government records lawfully made available to the general public.. Information Classification: Limited Access

Appears in 1 contract

Sources: Custodian Agreement (New FS Specialty Lending Fund)