Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 84 contracts
Samples: Master Services Agreement (Texas Capital Funds Trust), Master Services Agreement (Northern Lights Fund Trust Iii), Master Services Agreement (Texas Capital Funds Trust)
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 31 contracts
Samples: Distribution Agreement (Capitol Series Trust), Distribution Agreement (Capitol Series Trust), Distribution Agreement (Valued Advisers Trust)
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms term of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 23 contracts
Samples: Distribution Agreement (North Square Investments Trust), Distribution Agreement (Axxes Private Markets Fund), Distribution Agreement (Manager Directed Portfolios)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Disclosing Party’s Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 11 contracts
Samples: Fund Accounting Addendum (IDX Funds), Master Fund Services Agreement (360 Funds), Master Fund Services Agreement (Leader Funds Trust)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms term of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 6 contracts
Samples: Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Master Services Agreement (MainStay MacKay Municipal Income Opportunities Fund), Master Services Agreement (AOG Institutional Fund)
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Ultimus Distribution Agreement
Appears in 4 contracts
Samples: Distribution Agreement (Conestoga Funds), Distribution Agreement (Caldwell & Orkin Funds Inc), Distribution Agreement (Capitol Series Trust)
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.accordance
Appears in 3 contracts
Samples: Distribution Agreement (James Alpha Funds Trust), Distribution Agreement (James Alpha Funds Trust), Distribution Agreement (James Alpha Funds Trust)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Exchange Listed Funds Trust Ultimus ETF Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (Exchange Listed Funds Trust)
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. February 1, 2019
Appears in 1 contract
Samples: Distribution Agreement (Centaur Mutual Funds Trust)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1I) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended, the CPRA and the CCPA; and (3) such other Applicable Law, whether in effect now or in the future.. CIM Real Assets & Credit Fund Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (CIM Real Assets & Credit Fund)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms term of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB ActData Privacy Laws, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Samples: Master Services Agreement (Nomura Alternative Income Fund)
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms term of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Ultimus Distribution Agreement
Appears in 1 contract
Samples: Distribution Agreement (Flat Rock Enhanced Income Fund)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, Uncommon Investment Funds TrustUltimus Amended and Restated ETF Master Services AgreementPage 12 of 16 as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Samples: Etf Master Services Agreement (Uncommon Investment Funds Trust)
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms term of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended, the CPRA and CCPA; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Samples: Distribution Agreement (CIM Real Assets & Credit Fund)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Ultimus Master Services Agreement Oak Associates Funds
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future. Each party agrees that it shall comply in all material respects with all applicable laws and regulations regarding the Customer Information.
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it the Receiving Party shall use, handle, collect, maintain, and safeguard the Disclosing Party’s Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; Agreement and (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Treatment of Confidential Information. (A) Each A.Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Treatment of Confidential Information. (A) A. Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Ultimus Distribution Agreement Oak Associates Funds
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the party’s published privacy policy, as amended, which will be presented to the other party prior to the effective date of this Agreement; (2) the confidentiality and non-disclosure requirements of this Agreement; (23) the GLB Act, as applicable and as it may be amended; and (34) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality confidentially and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Samples: Etf Master Services Agreement (EntrepreneurShares Series Trust)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Xxxx Capital Partners Municipal Credit Income Fund Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (Lind Capital Partners Municipal Credit Income Fund)
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Ultimus Managers Trust Ultimus ETF Master Services Agreement April 21, 2021 13
Appears in 1 contract
Samples: Etf Master Services Agreement (Ultimus Managers Trust)
Treatment of Confidential Information. (A) Each A)Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. The Txxxxxx XxxxXxxxxxx Master Services AgreementMarch 1, 2024 Page 12 of 16 FORM OF
Appears in 1 contract
Treatment of Confidential Information. (A) Each party agrees that at all times during and after the terms of this Agreement, it shall use, handle, collect, maintain, and safeguard Confidential Information in accordance with (1) the confidentiality and non-disclosure requirements of this Agreement; (2) the GLB Act, as applicable and as it may be amended; and (3) such other Applicable Law, whether in effect now or in the future.. Ultimus Master Services Agreement
Appears in 1 contract
