Privacy Notice/Confidentiality. (a) The Sub-Adviser shall regard as confidential all information furnished to it by the Adviser concerning the Assets, the Fund and the Adviser (collectively, "Confidential Information") and shall not disclose Confidential Information to any third party, other than (i) the Adviser, (ii) the Fund, (iii) service providers employed by the Sub-Adviser or the Fund, including in connection with the management, custody, brokerage and administration of the Assets, provided that the Sub-Adviser shall be liable for any breach of this Agreement by such service providers retained by the Sub-Adviser, (iv) as required by law or legal process or (v) in any proceeding between the Adviser and the Sub-Adviser.
Appears in 5 contracts
Samples: Sub Advisory Agreement (BBR ALO Fund, LLC), Sub Advisory Agreement (BBR ALO Fund, LLC), Sub Advisory Agreement (BBR ALO Fund, LLC)
