Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 96 contracts
Sources: Master Services Agreement (Domini Investment Trust), Etf Master Services Agreement (Rayliant Funds Trust), Master Services Agreement (ProFunds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 53 contracts
Sources: Master Services Agreement (Sterling Capital Funds), Master Services Agreement (Destra Investment Trust), Master Services Agreement (Timothy Plan)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 48 contracts
Sources: Master Services Agreement (PennantPark Enhanced Income Fund), Master Services Agreement (CAZ GP Stakes Fund), Master Services Agreement (Prospect Enhanced Yield Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 36 contracts
Sources: Distribution Agreement (IDA Private Access Fund), Master Services Agreement (IDA Private Access Fund), Distribution Agreement (CAIS Sports, Media & Entertainment Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇the G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 4 contracts
Sources: Master Services Agreement (New Age Alpha Funds Trust), Master Services Agreement (New Age Alpha Variable Funds Trust), Distribution Agreement (New Age Alpha Variable Funds Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustCorporation. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 4 contracts
Sources: Distribution Agreement (Atlas U.S. Government Money Market Fund, Inc.), Distribution Agreement (Atlas U.S. Tactical Income Fund), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”)) or other Applicable Law.
Appears in 4 contracts
Sources: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (American Pension Investors Trust), Distribution Agreement (Oak Associates Funds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustAdministrator and the Fund. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 3 contracts
Sources: Sub Administration Services Agreement (PennantPark Enhanced Income Fund), Sub Administration Services Agreement (Axxes Opportunistic Credit Fund), Sub Administration Services Agreement (Axxes Private Markets Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustAdministrator or Fund (as applicable). “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 3 contracts
Sources: Etf Master Services Agreement (Diamond Hill Funds), Etf Master Services Agreement (Diamond Hill Funds), Etf Sub Administration Agreement (Strategic Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trustapplicable Fund Company. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 3 contracts
Sources: Distribution Agreement (Wilshire Variable Insurance Trust), Distribution Agreement (Wilshire Mutual Funds Inc), Distribution Agreement (Wilshire Variable Insurance Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “"Customer Information” " shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “"GLB Act”").
Appears in 2 contracts
Sources: Etf Master Services Agreement (THOR Financial Technologies Trust), Distribution Agreement (Staar Investment Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 2 contracts
Sources: Master Services Agreement (Russell Investments Strategic Credit Fund), Master Services Agreement (Russell Investments New Economy Infrastructure Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustTrusts. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 2 contracts
Sources: Legal Administration Services Agreement (Proshares Trust), Legal Administration Services Agreement (ProFunds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Ultimus Master Services Agreement
Appears in 2 contracts
Sources: Master Services Agreement (Johnson Mutual Funds Trust), Master Services Agreement (Index Funds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇Gr▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act ▇ct of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. ▇▇▇▇▇▇ ▇▇▇▇▇▇ & ▇▇▇▇▇▇ Trust
Appears in 1 contract
Sources: Distribution Agreement (Segall Bryant & Hamill Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustCompany. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Sources: Master Services Agreement (Spirit of America Investment Fund Inc)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Ultimus Master Services Agreement
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Adviser or the Trust, as applicable. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “"Customer Information” " shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “"GLB Act”").. Centaur Mutual Funds Trust Ultimus Master Services Agreement
Appears in 1 contract
Sources: Master Services Agreement (Centaur Mutual Funds Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Sources: Master Services Agreement (Connetic Venture Capital Access Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. R▇▇▇▇▇▇▇, M▇▇▇▇▇▇
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Ultimus Master Services Agreement
Appears in 1 contract
Sources: Master Services Agreement (BondHouse Investment Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable public information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB GLD Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Ardian Access LLC Ultimus Master Services Agreement
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “”Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustAdministrator or Fund (as applicable). “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Sources: Sub Administration Agreement (Sterling Capital Funds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ -BIiley Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Sources: Etf Master Services Agreement (EntrepreneurShares Series Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by ▇▇▇▇▇Gramm-▇▇▇▇▇Leach-▇▇▇▇▇▇ Bliley Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Sources: Master Services Agreement (Primark Meketa Private Equity Investments Fund)