Fund Confidential Information definition

Fund Confidential Information means Confidential Information for which the Fund is the Disclosing Party.
Fund Confidential Information means any information obtained by or on behalf of the Transfer Agent from, or disclosed to the Transfer Agent or its representatives by, the Fund or any shareholder of the Fund, or created by the Fund that relates to the Fund’s past, present or future activities, whether any of such information is in oral or printed form or on any computer disks, computer tapes, or other electronic or magnetic formats, including, without limitation, (i) non-public personal information, financial statements and financial data concerning shareowners, (ii) investments and transactions of and by shareowners, (iii) shareowner related information, (iv) any communications with shareowners (including, without limitation, tape recorded conversations) in connection with the provision of the services or which results from the provision of the services and (v) any and all Fund-related policies and procedures, including but not limited to monitoring techniques, related to the discouragement of frequent trading and other undesirable practices. Under no circumstances shall the Transfer Agent’s Proprietary Information be deemed to be Fund Confidential Information.
Fund Confidential Information shall have the meaning ascribed thereto in Section 10.1 hereof.

Examples of Fund Confidential Information in a sentence

  • In no event shall Transfer Agent Proprietary Information be deemed Fund Confidential Information.

  • Fund Confidential Information shall include, but not be limited to, portfolio holdings and transaction counterparties.

  • DST shall maintain a comprehensive information security program under which DST documents, implements and maintains the physical, administrative, and technical safeguards reasonably designed and implemented to: (a) comply with U.S. laws applicable to DST’s business and (b) protect the confidentiality, integrity, availability, and security of Fund Confidential Information.

  • Save as disclosed in Sections 2.2.3, none of the Directors and/or Major Shareholders and persons connected to them (as defined in the Listing Requirements) has any interest, direct or indirect in the Proposed Renewal of Shareholders’ Mandate.

  • DST shall: (i) restrict entry to DST’s area(s) where Fund Confidential Information is stored, accessed, or processed solely to DST’s personnel or DST authorized third party service providers for such access; and (ii) implement commercially reasonable practices for infrastructure systems, including fire extinguishing, cooling, and power, emergency systems and employee safety.


More Definitions of Fund Confidential Information

Fund Confidential Information means any information that Fund discloses, whether in writing, electronically or orally, to Accounting Agent whether in tangible or intangible form which is identified as confidential at the time of disclosure or which by the circumstances of disclosure or nature of the information would be considered to be confidential. By way of example and not limitation, Fund Confidential Information includes: (i) any information concerning Fund's, its agents or licensors' technology, such as systems, source code, databases, hardware, software, programs, applications, engine protocols, routines, models, displays and manuals, including, without limitation, the selection, coordination, and arrangement of the contents thereof; and (ii) any information concerning Fund's, its agents or licensors' financial or business plans or operations, such as research activities and plans, marketing or sales plans, pricing or pricing strategies, operational techniques, internal controls, compliance policies, methods of operation, security procedures, strategic plans, customer information, and unpublished financial information, including information concerning revenues, profits and profit margins. Accounting Agent agrees that Fund will have no obligation to specifically identify by any notice or other action any information to which the protection of this Agreement extends. Without limiting the foregoing, to the extent disclosed to the Accounting Agent, portfolio holdings information of the Fund shall be deemed to be Confidential Information of the Fund until such time as such portfolio holdings information shall made in a public filing by the Fund. The Accounting Agent shall not purchase or sell securities or other investments on the basis of confidential portfolio holdings information of the Fund provided to the Accounting Agent and shall take reasonable steps to prevent any employee or agent of Accounting Agent from purchasing or selling securities or other investments on the same basis.
Fund Confidential Information has the meaning set forth in the Agreement.
Fund Confidential Information means any information that Fund discloses, whether in writing, electronically or orally, to Custodian whether in tangible or intangible form which is identified as confidential at the time of disclosure or which by the circumstances of disclosure or nature of the information would be considered to be confidential. By way of example and not limitation, Fund Confidential Information includes: (i) any information concerning Fund's, its agents or licensors' technology, such as systems, source code, databases, hardware, software, programs, applications, engine protocols, routines, models, displays and manuals, including, without limitation, the selection, coordination, and arrangement of the contents thereof; and (ii) any information concerning Fund's, its agents or
Fund Confidential Information has the meaning provided in Section 9.1.
Fund Confidential Information has the meaning provided in Section 9.1(a).
Fund Confidential Information shall have the meaning set forth in Section 11.11.
Fund Confidential Information means (i) securityholder transaction information collected by, provided to or obtained by DST from the Fund in connection with the Services provided by DST pursuant to this Agreement including, without limitation, keyed input and electronic capture of such information by such Services and all reports and all other output of such Services containing such information in a form or content that contains Personal Information that identifies a securityholder or securityholders; and (ii)