Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “Information”), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX Xxxxxx’s suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 29 contracts
Samples: Amendment Agreement (Blackstone Alternative Alpha Master Fund), Custody Agreement (SolidX Bitcoin Trust), Custody Agreement (Blackstone / GSO Long-Short Credit Income Fund)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “"Information”"), are the exclusive and confidential property of XXX BXX Xxxxxx xxx/xx XXX Xxxxxx’s suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 12 contracts
Samples: Custody Agreement (Ark ETF Trust), Fund Administration and Accounting Agreement (Versus Capital Real Assets Fund LLC), Custody Agreement (Ark ETF Trust)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “"Information”"), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX Xxxxxx’s suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 8 contracts
Samples: Custody Agreement (Sprott ESG Gold ETF), Custody Agreement (Versus Capital Real Assets Fund LLC), Fund Administration and Accounting Agreement (Third Avenue Variable Series Trust)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “Information”), are the exclusive and confidential property of XXX BXX Xxxxxx xxx/xx XXX Xxxxxx’s suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 4 contracts
Samples: Custody Agreement (Exchange Traded Concepts Trust II), Custody Agreement (Forum Funds), Custody Agreement (GraniteShares ETF Trust)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “"Information”"), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX Xxxxxx’s BNY Mellon and/or BNY Mellon's suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 3 contracts
Samples: Administrative Services Agreement (A&Q Masters Fund), Custody Agreement (Spinnaker ETF Trust), Custody Agreement (Spinnaker ETF Trust)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “Information”), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX XxxxxxBNY Mellon and/or BNY Mellon’s suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their usersUsers, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 3 contracts
Samples: Sub Administration and Accounting Agreement (KKR US Direct Lending Fund-U), Administrative Services Agreement (KKR Private Equity Conglomerate LLC), Administrative Services Agreement (KKR Infrastructure Conglomerate LLC)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “Information”), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX Xxxxxx’s suppliersSuppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 1 contract
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, . scripts, information, . training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “Information”), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX Xxxxxx’s suppliersSuppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 1 contract
Samples: Collateral Account Control Agreement (Guggenheim Taxable Municipal Managed Duration Trust)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “Information”), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX XxxxxxBNY Mellon and/or BNY Mellon’s suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (AMG Pantheon Credit Solutions Fund)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “Information”), are the exclusive and confidential property of XXX BNY Xxxxxx xxx/xx XXX Xxxxxx’s Xxxxxx’x suppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (Penn Series Funds Inc)
Ownership and Rights. a. Electronic Access, including any database, any software (including for the avoidance of doubt, Proprietary Software) and any proprietary data, processes, scripts, information, training materials, manuals or documentation made available as part of the Electronic Access (collectively, the “"Information”"), are the exclusive and confidential property of XXX Xxxxxx xxx/xx XXX XxxxxxThe Bank and/or The Bank’s suppliersSuppliers. You may not use or disclose the Information except as expressly authorized by these Terms and Conditions. You will, and will cause Users and Your third parties and their users, to keep the Information confidential by using the same care and discretion that You use with respect to Your own confidential information, but in no event less than reasonable care.
Appears in 1 contract
Samples: Securities Account Control Agreement (Olden Lane Trust C/O Olden Lane Securities LLC)