Common use of Privacy Clause in Contracts

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 42 contracts

Samples: Transfer Agency Services Agreement (Roxbury Funds), Transfer Agency Agreement (BlackRock Fixed Income Value Opportunities), Transfer Agency Services Agreement (Ing Mutual Funds)

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Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the any Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 11 contracts

Samples: Sub Administration Agreement (PNC Long-Short TEDI Fund LLC), Transfer Agency Services Agreement (Managers Funds), Transfer Agency Services Agreement (Managers Amg Funds)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 6 contracts

Samples: Transfer Agency Services Agreement (Fairholme Funds Inc), Transfer Agency Services Agreement (Blackrock Liquidity Funds), Transfer Agency Services Agreement (Firsthand Funds)

Privacy. (a) Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information Investor Information of investors in the Fund obtained under this Agreement, except as necessary to carry disclosures in connection with carrying out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 5 contracts

Samples: Transfer Agency and Shareholder Services Agreement (Touchstone Institutional Funds Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Variable Series Trust), Transfer Agency and Shareholder Services Agreement (Touchstone Funds Group Trust)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.

Appears in 3 contracts

Samples: Transfer Agency Services Agreement (Highland Funds I), Form of Transfer Agency Services Agreement (Ge Funds), Form of Transfer Agency Services Agreement (Highland Special Situations Fund II)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Fund(s) obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.

Appears in 3 contracts

Samples: Transfer Agency and Services Agreement (Domini Social Investment Trust), Transfer Agency and Services Agreement (Domini Advisor Trust), Transfer Agency and Services Agreement (Domini Institutional Trust)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX 17 CFR Part 248.11, it shall not disclose the nondiscloxx xxx xxx-public personal xxxxxx xxxsonal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: Agency Services Agreement (MGI Funds), Transfer Agency Services Agreement (MGI Funds)

Privacy. (a) Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors ("Personal Information") in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulationAgreement.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Atlas Insurance Trust), Transfer Agency Services Agreement (Atlas Funds)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.11Xxxx 000.00, it shall not disclose the names, or any other non-public personal information information, of investors in the a Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: Administration and Accounting Services Agreement (Eip Investment Trust), Administration and Accounting Services Agreement (Eip Investment Trust)

Privacy. Each party The parties hereto acknowledges acknowledge and agrees agree that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it they shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: And Transfer Agency Services Agreement (Wilshire Variable Insurance Trust), Financial and Regulatory Administration and Transfer Agency Services Agreement (Wilshire Mutual Funds Inc)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX 17 CFR Part 248.11, it shall not disclose the nonthx xxx-public personal xxxxxx xxxxxxxx information of investors in the Fund obtained under this Agreementagreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Highland Institutional Floating Rate Income Fund), Transfer Agency Services Agreement (Highland Floating Rate Fund)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: Accounting Services Agreement (Highland Capital Multi-Strategy Fund), Investor Services Agreement (Highland Capital Multi-Strategy Fund)

Privacy. (a) Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (PNC Advantage Funds), Transfer Agency Services Agreement (PNC Funds)

Privacy. Each party hereto acknowledges and agrees that, subject to the _______ reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Travelers Series Trust), Transfer Agency Services Agreement (Travelers Series Trust)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 2 contracts

Samples: Transfer Agency Services Agreement (Highland Capital Multi-Strategy Fund), Transfer Agency Services Agreement (FundVantage Trust)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under pursuant to this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Spirit of America Investment Fund Inc)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (BHR Institutional Funds)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreementagreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Sub Administration Services Agreement (Highland Credit Strategies Fund)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Company obtained under this Agreementagreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Sub Administration Services Agreement (Highland Distressed Opportunities Fund, Inc.)

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Privacy. Each party Party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Phoenix Edge Series Fund)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Company obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Highland Distressed Opportunities Fund, Inc.)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Company obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Accounting Services Agreement (Highland Distressed Opportunities Fund, Inc.)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation."

Appears in 1 contract

Samples: Transfer Agency Services Agreement (E Trade Funds)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this AgreementAgreement shall be treated as Confidential Information under Section 7 hereof and PFPC shall not disclose such non-public information, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Form of Transfer Agency Services Agreement (Allianz RCM Global EcoTrends Fund)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.1117 CFR Xxxx 000.00, it xx shall not disclose the names, or any other non-public personal information information, of investors in the a Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Eip Investment Trust)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund Trust obtained under this Agreementagreement, except as necessary to carry out the services set forth in this Agreement agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Sub Administration Services Agreement (Highland Capital Multi-Strategy Fund)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.1117 CFR Pxxx 000.00, it shall xx xhall not disclose the names, or any other non-public personal information information, of investors in the a Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Eip Investment Trust)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx Rexxxxxxxx X-X, 00 XXX Part Xart 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Motley Fool Funds Trust)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure redisclosure provisions of Xxxxxxxxxx Rxxxxxxxxx X-X, 00 XXX Part 248.11, it shall not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Accounting Services Agreement (Highland Credit Strategies Fund)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX Part 248.1117 CXX Xxxx 000.00, it shall xx xxxll not disclose the non-public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Roxbury Funds)

Privacy. Each party hereto acknowledges and agrees that, subject to the reuse and re-disclosure provisions of Xxxxxxxxxx XRegulation S-XP, 00 XXX 17 CFR Part 248.11, it shall not disclose the non-non- public personal information of investors in the Fund obtained under this Agreement, except as necessary to carry out the services set forth in this Agreement or as otherwise permitted by law or regulation.

Appears in 1 contract

Samples: Transfer Agency Services Agreement (Voya Enhanced Securitized Income Fund)

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