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. (b) Without limiting Section 21.3(a) above, the Manager agrees that the Trustee may share, on a need to know basis, with its agents, service providers, Affiliates, related companies, subsidiaries, parent companies and their respective parent company’s Affiliates, related companies and subsidiaries, the Manager’s or a Fund’s information, including Confidential Information, together with other information for administration, client services, marketing, to prevent fraud, to verify the Manager’s identity and to prevent money laundering. The Trustee will also provide the Manager’s or the Fund’s information, including Confidential Information, to any federal or provincial legal or regulatory body if required by Applicable Law to do so.

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. (b) Without limiting Section 21.3(a) above, the Manager agrees that the Trustee may share, on a need to know basis, with its agents, service providers, Affiliates, related companies, subsidiaries, parent companies and their respective parent company’s Affiliates, related companies and subsidiaries, the Manager’s or a Fund’s information, including Confidential Information, together with other information for administration, client services, marketing, to prevent fraud, to verify the Manager’s identity and to prevent money laundering. The Trustee will also provide the Manager’s or the Fund’s information, including Confidential Information, to any federal or provincial legal or regulatory body if required by Applicable Law to do so.