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 Xxxxx-Xxxxx-Xxxxxx 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 74 contracts
Samples: Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Grandeur Peak Global 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 XxxxxGxxxx-Xxxxx-Xxxxxx 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 37 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (James Advantage Funds), Master Services Agreement (North Square Investments 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 Xxxxx-Xxxxx-Xxxxxx 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 17 contracts
Samples: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Transfer Agent Services Agreement (Axxes Private Markets 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 XxxxxGxxxx-Xxxxx-Xxxxxx 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 16 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Distribution Agreement (CAZ Strategic Opportunities Fund), Master Services Agreement (Meketa Infrastructure 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 Xxxxx-Xxxxx-Xxxxxx 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
Samples: 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 Trustapplicable Fund Company. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx 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
Samples: 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 TrustCorporation. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx 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
Samples: Distribution Agreement (Atlas U.S. Tactical Income Fund), Master Services Agreement (Cornerstone Total Return Fund Inc), 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 Xxxxx-Xxxxx-Xxxxxx 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
Samples: 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 TrustAdministrator and the Fund. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx 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
Samples: Sub Administration Services Agreement (Axxes Private Markets 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 Xxxxx-Xxxxx-Xxxxxx 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 Distribution Agreement Xxxxxx Xxxxxx & Xxxxxx Trust
Appears in 1 contract
Samples: 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 Xxxxx-Xxxxx-Xxxxxx 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
Samples: 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 Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx 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 Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx 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”).. Index Funds 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 Xxxxx-Xxxxx-Xxxxxx 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
Samples: Master Services Agreement (Centaur Mutual Funds 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 Xxxxx-Xxxxx-Xxxxxx 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
Samples: Etf Master Services Agreement (EntrepreneurShares Series Trust)
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 Xxxxx-Xxxxx-Xxxxxx 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 Xxxxx-Xxxxx-Xxxxxx 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 XxxxxGrxxx-Xxxxx-Xxxxxx Act Xct 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 public information as defined by Xxxxx-Xxxxx-Xxxxxx 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 Xxxxx-Xxxxx-Xxxxxx 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”).. BondHouse Investment Trust Ultimus Master Services Agreement
Appears in 1 contract
Samples: 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 information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx 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 Distribution Agreement Rxxxxxxx, MxXxxxx
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 Xxxxx-Xxxxx-Xxxxxx 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”). 16.3.
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 XxxxxGxxxx-Xxxxx-Xxxxxx 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”).. Jxxxxxx Mutual Funds Trust Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (Johnson Mutual Funds Trust)
