Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 294 contracts
Samples: Subadvisory Agreement (Nationwide Variable Insurance Trust), Amended Subadvisory Agreement (Nationwide Mutual Funds), Amended Subadvisory Agreement (Nationwide Variable Insurance Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s Funds’ custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 71 contracts
Samples: Subadvisory Agreement (Epiphany Funds), Subadvisory Agreement (Northern Lights Variable Trust), Sub Advisory Agreement (Northern Lights Fund Trust Iii)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s 's custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 46 contracts
Samples: Subadvisory Agreement (Aberdeen Funds), Subadvisory Agreement (Advisors Preferred Trust), Subadvisory Agreement (Aberdeen Funds)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and and, to the knowledge of the receiving party, without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or;
Appears in 27 contracts
Samples: Subadvisory Agreement (Morningstar Funds Trust), Subadvisory Agreement (Morningstar Funds Trust), Subadvisory Agreement (Morningstar Funds Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or;
Appears in 9 contracts
Samples: Subadvisory Agreement (RiverNorth Managed Duration Municipal Income Fund, Inc.), Subadvisory Agreement (RiverNorth Managed Duration Municipal Income Fund II, Inc.), Subadvisory Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s Funds’ custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them, to the extent the existence of such agreement is known or should be known by the disclosing party; or
Appears in 9 contracts
Samples: Subadvisory Agreement (Northern Lights Variable Trust), Subadvisory Agreement (Northern Lights Variable Trust), Subadvisory Agreement (Northern Lights Fund Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s Funds' custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 4 contracts
Samples: Subadvisory Agreement (Northern Lights Variable Trust), Subadvisory Agreement (Northern Lights Variable Trust), Investment Sub Advisory Agreement (Advisors Preferred Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s Primary Subadviser, custodian, prime broker broker, and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 4 contracts
Samples: Subadvisory Agreement (Northern Lights Fund Trust), Interim Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (Northern Lights Fund Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) ), which to the knowledge of the receiver is without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 4 contracts
Samples: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding themsuch information which is known to the disclosing party; or
Appears in 3 contracts
Samples: Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Mutual Funds), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them, to the extent the existence of such agreement is known or should be known by the disclosing party; or
Appears in 3 contracts
Samples: Subadvisory Agreement (Crow Point Global Dividend Plus Fund), Interim Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (PRISM Multi Strategy Fund)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s 's custodian, prime broker broker, and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 2 contracts
Samples: Futures Trading Agreement (Advisors Preferred Trust), Futures Trading Agreement (Advisors Preferred Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s Primary Sub-adviser, custodian, prime broker broker, and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 2 contracts
Samples: Subadvisory Agreement (CCA Investments Trust), Subadvisory Agreement (CCA Investments Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; oror information.
Appears in 2 contracts
Samples: Subadvisory Agreement (Two Roads Shared Trust), Subadvisory Agreement (Two Roads Shared Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime October 2019 13 broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 2 contracts
Samples: Subadvisory Agreement (Nationwide Variable Insurance Trust), Subadvisory Agreement (Nationwide Variable Insurance Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party Party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 2 contracts
Samples: Subadvisory Agreement (Northern Lights Fund Trust), Subadvisory Agreement (Northern Lights Fund Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without having the reasonable ability to know of any restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 1 contract
Samples: Subadvisory Agreement (Nationwide Variable Insurance Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; oror October 2017 15
Appears in 1 contract
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s 's custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; oror (f) Independently Developed. The party independently developed such information. 15.
Appears in 1 contract
Samples: Version Investment Advisory Agreement (Aberdeen Income Credit Strategies Fund)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without without, to the receiving party’s knowledge, restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 1 contract
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the Fund’s custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of or, not known to the party under reasonable circumstances to breach a similar confidential disclosure agreement regarding themthe information; or
Appears in 1 contract
Samples: Subadvisory Agreement (Nationwide Variable Insurance Trust)
Received From Third Party. Such information was or is hereafter rightfully received by the party from a third party (expressly excluding the a Fund’s 's custodian, prime broker and administrator) without restriction on its disclosure and without breach of this Agreement or of a similar confidential disclosure agreement regarding them; or
Appears in 1 contract
