Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Custodian (which term for purposes of this Section 20.12 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding a Fund and share such information with its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and the Custodian or any of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance, and internal client service management purposes of the Custodian and its Affiliates. (b) Except as expressly contemplated by this Agreement, nothing in this Section 20.12 shall limit the confidentiality and data-protection obligations of the Custodian and its Affiliates under this Agreement and applicable law. The Custodian shall cause any Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 20.12 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.
Appears in 31 contracts
Sources: Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Master Custodian Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)
Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Custodian (which term for purposes of this Section 20.12 9.15 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding a Fund or Series and share such information with its Affiliates, agents and service providers in order and only to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and the Custodian or any of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance, compliance and internal client service management purposes of the Custodian and its Affiliatesmanagement, but not including use for commercial purposes.
(b) Except as expressly contemplated by this Agreement, nothing in this Section 20.12 9.15 shall limit the confidentiality and data-protection obligations of the Custodian and its Affiliates under this Agreement and applicable law. The Custodian shall cause any Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 20.12 9.15 to comply at all times with confidentiality and data-protection obligations of this Agreement as if it were a party to this Agreement.
Appears in 3 contracts
Sources: Investment Management Agreement (Hartford Funds Master Fund), Agreement (Hartford Funds Master Fund), Custodial Agreement (Hartford HLS Series Fund Ii Inc)
Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this AgreementContract, the Custodian (which term for purposes of this Section 20.12 25.2 includes each of its parent company, branches and affiliates (“"Affiliates”")) may collect and store information regarding a the Fund and share such information with its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement Contract and other agreements between the Fund and the Custodian or any of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance, compliance and internal client service management purposes of management; provided, however, that in each case the Custodian and shall remain solely responsible for the actions of its Affiliates.
(b) Affiliates to the same extent the Custodian is responsible under this Contract. Except as expressly contemplated by this AgreementContract, nothing in this Section 20.12 25.2 shall limit the confidentiality and data-protection obligations of the Custodian and its Affiliates under this Agreement Contract and applicable law. The Custodian shall cause any Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 20.12 25.2 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.Contract. Information Classification: Limited Access
Appears in 1 contract
Sources: Custodian Contract (Neuberger Berman Real Estate Securities Income Fund Inc)
Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Custodian (which term for purposes of this Section 20.12 12.7(b) includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding a Fund and share such information with its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and the Custodian or any of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance, and internal client service management purposes of the Custodian and its Affiliates.
(b) . Except as expressly contemplated by this Agreement, nothing in this Section 20.12 12.7(b) shall limit the confidentiality and data-protection obligations of the Custodian and its Affiliates under this Agreement and applicable law. The Custodian shall cause any Affiliate, agent or service provider to which it has disclosed Data Confidential Information pursuant to this Section 20.12 12.7(b) to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.
Appears in 1 contract
Sources: Custodian Agreement (T. Rowe Price Goldman Sachs Private Markets Fund)
Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Custodian (which term for purposes of this Section 20.12 22.7 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding a Fund Trust and share such information with its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund Trust and the Custodian or any of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance, compliance and internal client service management purposes of the Custodian and its Affiliates.management. Information Classification: Limited Access
(b) Except as expressly contemplated by this Agreement, nothing in this Section 20.12 22.7 shall limit the confidentiality and data-protection obligations of the Custodian and its Affiliates under this Agreement and applicable law. The Custodian shall cause any Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 20.12 22.7 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.
Appears in 1 contract
Sources: Custodian Agreement (American Beacon Sound Point Enhanced Income Fund)