Common use of Confidentiality and Sharing of Information Clause in Contracts

Confidentiality and Sharing of Information. (a) Subject to Section 6.7(a)(vii) of this Master Trust Agreement, each party shall hold in confidence all information relating to the Fund property and this Master Trust Agreement (collectively, the “Confidential Information”) and may only release such information to others where required by law, where such information was within such party’s possession on a non-confidential basis prior to it being provided to such party, where such information is or becomes available to the public, pursuant to Directions (if applicable), or as otherwise agreed between the parties.

Confidentiality and Sharing of Information. (a) Subject to Section 6.7(a)(vii) of this Master Trust Agreement, each party shall hold in confidence all information relating to the Fund property and this Master Trust Agreement (collectively, the “Confidential Information”) and may only release such information to others where required by law, where such information was within such party’s possession on a non-non- confidential basis prior to it being provided to such party, where such information is or becomes available to the public, pursuant to Directions (if applicable), or as otherwise agreed between the parties.