Common use of Ownership and Confidentiality of Records Clause in Contracts

Ownership and Confidentiality of Records. All records required to be maintained and preserved by the Trust pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act and maintained and preserved by the Manager on behalf of the Trust are the property of the Trust and shall be surrendered by the Manager promptly on request by the Trust. The Manager shall not disclose or use any records or information obtained pursuant to this Agreement in any manner whatsoever except as expressly authorized by this Agreement and applicable law. The Manager shall keep confidential any information obtained in connection with its duties hereunder and shall disclose such information only if the Trust has authorized such disclosure or if such disclosure is expressly required by applicable law or federal or state regulatory authorities.

Appears in 4 contracts

Samples: Services Agreement (Sa Funds Investment Trust), Investment Advisory and Administrative Services Agreement (Sa Funds Investment Trust), Services Agreement (Sa Funds Investment Trust)

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Ownership and Confidentiality of Records. All records required to be maintained and preserved by the Trust Trust, pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act and Act, that are maintained and preserved by the Manager Company on behalf of the Trust Trust, are the property of the Trust and shall be surrendered by the Manager Company promptly on request by the Trust. The Manager Company shall not disclose or use any records record or information obtained pursuant to this Agreement in any manner whatsoever except as expressly authorized by this Agreement and applicable law. The Manager Company shall keep confidential any information obtained in connection with its duties hereunder and shall disclose such information only if the Trust has authorized such disclosure or if such disclosure is expressly required by applicable law or federal or state regulatory authorities.

Appears in 4 contracts

Samples: Administrative Services Agreement (Nicholas Applegate Investment Trust), Administrative Services Agreement (Nicholas Applegate Institutional Funds), Administrative Services Agreement (Nicholas Applegate Mutual Funds)

Ownership and Confidentiality of Records. All records required to be maintained and preserved by the Trust Company, pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act Act, and maintained and preserved by the Manager Administrator on behalf of the Trust Company, are the property of the Trust Company and shall be surrendered by the Manager Administrator promptly on request by the TrustCompany. The Manager Administrator shall not disclose or use any records record or information obtained pursuant to this Agreement in any manner whatsoever except as expressly authorized by this Agreement and applicable law. The Manager Administrator shall keep confidential any information obtained in connection with its duties hereunder and shall disclose such information only if the Trust Company has authorized such disclosure or if such disclosure is expressly required by applicable law or federal or state regulatory authorities.

Appears in 4 contracts

Samples: Administrative Services Agreement (PBHG Insurance Series Fund Inc), Administrative Services Agreement PBHG Advisor (PBHG Advisor Funds Inc), Administrative Services Agreement (PBHG Funds Inc /)

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Ownership and Confidentiality of Records. All records required to be maintained and preserved by the Trust Trust, pursuant to the provisions of rules or regulations of the Securities and Exchange Commission under Section 31(a) of the 1940 Act Act, and maintained and preserved by the Manager Administrator on behalf of the Trust Trust, are the property of the Trust and shall be surrendered by the Manager Administrator promptly on request by the Trust. The Manager Administrator shall not disclose or use any records record or information obtained pursuant to this Agreement in any manner whatsoever except as expressly authorized by this Agreement and applicable law. The Manager Administrator shall keep confidential any information obtained in connection with its duties hereunder and shall disclose such information only if the Trust has authorized such disclosure or if such disclosure is expressly required by applicable law or federal or state regulatory authorities.

Appears in 3 contracts

Samples: Administrative Services Agreement (Old Mutual Advisor Funds), Administrative Services Agreement (Old Mutual Advisor Funds), Administrative Services Agreement (PBHG Insurance Series Fund)

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