Common use of Confidentiality and Disclosure Clause in Contracts

Confidentiality and Disclosure. The Local Manager and the Investment Manager undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for the Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Manager Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for the a Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Manager Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FSAFCA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for the a Fund is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.

Confidentiality and Disclosure. The Local Manager and the Investment Manager Adviser undertake to keep private and confidential all information acquired in connection with this Agreement, and not to disclose such information to any person except to the extent that: (a) the other party gives prior consent; or (b) the Local Manager is required to disclose the information by the FSA, the Bank of England, the London Stock Exchange or any other recognised investment exchange, the City Panel on Takeovers and Mergers or any other regulatory authority having jurisdiction over the Local Manager or the performance by it of its obligations under this Agreement or by English Law; or (c) disclosure to a counterparty to a transaction effected for the Fund or the Subsidiary is required as a condition to such transaction; or (d) disclosure is necessary to enable the Local Manager to perform its obligations under this Agreement.