Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.
Appears in 118 contracts
Samples: Services Agreement (Kennedy Lewis Capital Co), Services Agreement (Franklin Lexington Private Markets Fund), Services Agreement (Federated Hermes Money Market Obligations Trust)
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
Confidential Information of the Fund. All Confidential Information of the Fund shall be and shall remain the property of the Fund.. Exhibit (k)(1)
Appears in 1 contract
Confidential Information of the Fund. All Confidential Information of the a Fund shall be and shall remain the property of the Fund.
Appears in 1 contract
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund)