Portfolio Information. As used herein “Portfolio Information” means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund.
Portfolio Information. As used herein “Portfolio Information” means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund. In addition to the requirements of subsection (a) above, the Adviser and the Sub-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposes.
Portfolio Information. As used herein, “Portfolio Information” means confidential and proprietary information regarding the portfolio holdings, investment activity, and characteristics of the Allocated Portion. In addition to the requirements of Section 15(a) above, the Adviser and the Sub-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposes.
Portfolio Information. As soon as available but in any event not less than 45 days after the end of each fiscal quarter of the Borrower:
Portfolio Information. As used herein “Portfolio Information” means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund. In addition to the requirements of subsection 15(a) above, the Adviser and the Sub-Adviser shall restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposes. For the avoidance of doubt, and notwithstanding anything in this Agreement to the contrary, the Sub-Adviser hereby acknowledges and agrees that (i) Information may be disclosed by the Trust, on behalf of the Fund, or the Adviser pursuant to applicable law; and (ii) Portfolio Information may be disclosed by the Trust, on behalf of the Fund, or the Adviser in their sole and absolute discretion, provided that the securities and other instruments held in the Allocated Portion are not (a) separately identified as constituting the Allocated Portion and (b) identified as being managed by the Sub-Adviser, unless required by law or regulation.
Portfolio Information. As used in this Agreement, “Portfolio Information” means confidential and proprietary information with regard to the portfolio holdings, investment activity and characteristics of the Fund. In addition to the requirements of subsection (a) above, the Adviser and the Sub-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser, and each of the Adviser and the Sub-Adviser will be obligated to ensure that it is used only for such purposes. Notwithstanding any other provision of this Agreement, nothing in this Agreement shall prohibit the Fund or the Adviser from providing Portfolio Information in connection with any bona fide due diligence request from a party that is under an obligation of confidentiality to the Fund or to the Adviser or any of its affiliates.
Portfolio Information. For each distinctly different course you are currently teaching, please provide examples of the following materials you have prepared:
Portfolio Information. As used herein “Portfolio Information” means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement, and information with regard to the portfolio holdings, investment activity and characteristics of the Fund. In addition to the requirements of subsection (a) above, the Adviser and the Sub-Adviser will restrict access to Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposes. For the avoidance of doubt, the Sub-Adviser may disclose Portfolio Information relating to the Allocated Portion to employees of its affiliates who (i) need to know the Portfolio Information to assist the Sub-Adviser with its obligations under this Agreement; (ii) have been informed of the confidential nature of such Portfolio Information; and (iii) have been advised that such Portfolio Information is to be kept confidential and not used for any other purpose.
Portfolio Information. (i) the aggregate Principal Balance of all Collateral Obligations and the aggregate amount of Permitted Investments owned by the Borrower;
Portfolio Information. As used herein, “Portfolio Information” means Information of the Fund, the Adviser, or the Sub-Adviser that is received by a party hereto in connection with this Agreement relating to the portfolio holdings and/or investment activity of the Allocated Portion; provided that such Information will not be considered Portfolio Information where it is aggregated with similar information for the Fund such that it would not be reasonably possible to attribute individual securities to the Allocated Portion. In addition to the requirements of subsection 15(a) above, the Adviser and the Sub-Adviser, as applicable, will restrict access to the Portfolio Information received to those Representatives (with respect to the Adviser’s employees, only Cleared Personnel) and Third Party Recipients of the Adviser or the Sub-Adviser, as applicable, who will use it only for purposes reasonably related to the provision of services to the Fund (and not for business activities unrelated to the Fund), and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposes.
