Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.
Appears in 128 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Federated Hermes Equity Funds), Services Agreement (Federated Hermes Institutional Trust)
Confidential Information of the Fund. All Confidential Information of the a Fund shall be and shall remain the property of the Fund.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Flexible Credit Income Fund), Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund)
Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.
Appears in 2 contracts
Samples: Services Agreement (Ares Strategic Income Fund), Services Agreement (Ares Private Markets Fund)
Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.
Appears in 1 contract
