Common use of Regulation FD Clause in Contracts

Regulation FD. AGID hereby agrees to conform to and comply with each Fund’s policies and procedures designed to ensure compliance with Regulation FD under the 1934 Act, as from time to time amended (“Regulation FD Policies”), as provided by the Fund to AGID. AGID and the Funds acknowledge and agree that AGID and its officers, employees and registered representatives are persons who owe a duty of trust or confidence to each Fund, within the meaning of Rule 100(a)(2)(i) of Regulation FD, in providing the Services hereunder, and therefore that a Fund or persons acting on its behalf may disclose material nonpublic information regarding the Fund or its securities to AGID and such officers, employees and registered representatives and the requirements of Rule 100(a) of Regulation FD will not apply to such disclosures.

Appears in 5 contracts

Samples: Support Services Agreement (AllianzGI Diversified Income & Convertible Fund), Support Services Agreement (PIMCO Dynamic Credit Income Fund), Support Services Agreement (AGIC Convertible & Income Fund II)

AutoNDA by SimpleDocs
Time is Money Join Law Insider Premium to draft better contracts faster.