Common use of Fund Confidential Information Clause in Contracts

Fund Confidential Information. 10.1 All Fund Confidential Information (defined below) shall be deemed to be proprietary and the Transfer Agent shall hold all such information confidential and in strict confidence and shall not disclose it to any third party, except to the extent necessary to perform the Services hereunder and then only pursuant to an independent obligation of such third party to maintain the confidentiality of such information on substantially the same terms as set forth herein, unless Proper Instructions to make such disclosure have been given by the Fund. “

Appears in 15 contracts

Samples: Agency and Service Agreement (Federated Income Securities Trust), Agency and Service Agreement (Federated U S Government Securities Fund 1-3 Years), Transfer Agency and Service Agreement (Federated Core Trust Ii)

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Fund Confidential Information. 10.1 All 10.1All Fund Confidential Information (defined below) shall be deemed to be proprietary and the Transfer Agent shall hold all such information confidential and in strict confidence and shall not disclose it to any third party, except to the extent necessary to perform the Services hereunder and then only pursuant to an independent obligation of such third party to maintain the confidentiality of such information on substantially the same terms as set forth herein, unless Proper Instructions to make such disclosure have been given by the Fund. "

Appears in 3 contracts

Samples: Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Total Return Government Bond Fund), Transfer Agency and Service Agreement (Federated Stock Trust)

Fund Confidential Information. 10.1 11.1 All the Fund Confidential Information (as defined below) shall be deemed to be proprietary and the Transfer Agent shall hold all such information the Fund Confidential Information confidential and in strict confidence and shall not sell or disclose it or otherwise make available any Fund Confidential Information to any third party, except to the extent necessary to perform the Services hereunder and then only pursuant to an independent obligation of such third party to maintain the confidentiality of such information on substantially the same terms as set forth herein, unless Proper Instructions written authorization to make such disclosure have has been given by the Fund. Any Fund Confidential Information acquired during the course of this Agreement shall continue to be treated as Fund Confidential Information. The

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (Tiaa Cref Institutional Mutual Funds), Transfer Agency and Service Agreement (Tiaa Cref Life Fund)

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Fund Confidential Information. 10.1 All Fund Confidential Information (defined below) shall be deemed to be proprietary and the Transfer Agent shall hold all such information confidential and in strict confidence and shall not disclose it to any third party, except to the extent necessary to perform the Services hereunder and then only pursuant to an independent obligation of such third party to maintain the confidentiality of such information on substantially the same terms as set forth herein, unless Proper Instructions to make such disclosure have been given by the Fund. "

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Federated MDT Series)

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