Common use of Use of Data Clause in Contracts

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Sub-Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Advisor or the Corporation or 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 Advisor and the Sub-Administrator 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 Sub-Administrator and its affiliates.

Appears in 13 contracts

Samples: Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.), Sub Administration Agreement (T. Rowe Price Exchange-Traded Funds, Inc.)

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Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Sub-Administrator (which term for purposes of this Section 10 includes each of its parent company, branches braches and affiliates (“Affiliates”)) may collect and store information regarding the Advisor Administrator or the Corporation Trust or 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 Advisor Administrator and the Sub-Administrator 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 Sub-Administrator and its affiliatesmanagement.

Appears in 12 contracts

Samples: Sub Administration Agreement, Master Sub Administration Agreement, Master Sub Administration Agreement (SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds))

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Sub-Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Advisor Administrator or the Corporation or 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 Advisor Administrator and the Sub-Administrator 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 Sub-Administrator and its affiliatesmanagement.

Appears in 3 contracts

Samples: Sub Administration Agreement (Kennedy Lewis Capital Co), Sub Administration Agreement (T. Rowe Price OHA Select Private Credit Fund), Sub Administration Agreement (Varagon Capital Corp.)

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Sub-Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Advisor Administrator or the Corporation or 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 Advisor Administrator and the Sub-Administrator 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 Sub-Administrator and its affiliatesmanagement.

Appears in 2 contracts

Samples: Sub Administration Agreement (AB CarVal Credit Opportunities Fund), Sub Administration Agreement (AB CarVal Opportunistic Credit Fund)

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Sub-Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Advisor Administrator or the Corporation Trust or 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 Advisor Administrator or Trust and the Sub-Administrator 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 Sub-Administrator and its affiliatesmanagement.

Appears in 2 contracts

Samples: Sub Administration Agreement (Janus Detroit Street Trust), Form of Sub Administration Agreement (Janus Detroit Street Trust)

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Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Sub-Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Advisor or the Corporation Administrator, a Trust or 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 Advisor Administrator and the Sub-Administrator 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 Sub-Administrator and its affiliatesmanagement.

Appears in 1 contract

Samples: Administration Agreement (Aberdeen Standard Investments ETFs)

Use of Data. (a) a. In connection with the provision of the services and the discharge of its other obligations under this Agreement, the Sub-Administrator (which term for purposes of this Section 10 includes each of its parent company, branches braches and affiliates (“Affiliates”)) may collect and store information regarding the Advisor Administrator or the Corporation or Fund Company 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 Advisor Administrator and the Sub-Administrator 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 Sub-Administrator and its affiliatesmanagement.

Appears in 1 contract

Samples: Sub Administration Agreement (Corporate Capital Trust II)

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