Common use of Confidentiality of Information Clause in Contracts

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 32 contracts

Samples: Investment Advisory Agreement (Nations Funds Trust), Investment Advisory Agreement (Banc of America Funds Trust), Investment Advisory Agreement (Columbia Funds Series Trust)

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Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 22 contracts

Samples: Sub Advisory Agreement Nations Reserves (Nations Institutional Reserves), Investment Sub Advisory Agreement (Nations Funds Trust), Sub Advisory Agreement (Nations Funds Trust)

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundMaster Portfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 14 contracts

Samples: Sub Advisory Agreement (Nations Master Investment Trust), Investment Sub Advisory Agreement (Columbia Funds Master Investment Trust), Investment Sub Advisory Agreement (Columbia Funds Master Investment Trust)

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other another party regarding such other party's ’s business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 11 contracts

Samples: Investment Sub Advisory Agreement (Columbia Funds Series Trust), Investment Sub Advisory Agreement (Columbia Funds Variable Insurance Trust I), Agreement (Columbia Funds Variable Insurance Trust I)

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundPortfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 10 contracts

Samples: Sub Advisory Agreement (Nations Annuity Trust), Sub Advisory Agreement (Nations Annuity Trust), Investment Sub Advisory Agreement (Nations Separate Account Trust)

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundPortfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 9 contracts

Samples: Investment Advisory Agreement (Nations Separate Account Trust), Investment Advisory Agreement (Nations Separate Account Trust), Investment Advisory Agreement Nations Master Investment Trust (Nations Master Investment Trust)

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundMaster Portfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 8 contracts

Samples: Investment Advisory Agreement (Nations Master Investment Trust), Investment Advisory Agreement (Nations Master Investment Trust), Investment Advisory Agreement Nations Master Investment Trust (Nations Master Investment Trust)

Confidentiality of Information. Each party agrees that it will treat ------------------------------ confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 4 contracts

Samples: Agreement (Nations Funds Trust), Agreement (Nations Funds Trust), Nations Funds Trust

Confidentiality of Information. Each party agrees that it will treat ------------------------------ confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundMaster Portfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 4 contracts

Samples: Interim Investment Sub Advisory Agreement (Nations Master Investment Trust), Agreement (Nations Master Investment Trust), Agreement (Nations Master Investment Trust)

Confidentiality of Information. Each party agrees that it will treat ------------------------------ confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 4 contracts

Samples: Investment Advisory Agreement (Nations Funds Trust), Investment Advisory Agreement (Nations Funds Trust), Agreement (Nations Funds Trust)

Confidentiality of Information. Each party agrees that it will treat ------------------------------ confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundPortfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 3 contracts

Samples: Agreement (Nations Separate Account Trust), Interim Investment Sub Advisory Agreement (Nations Separate Account Trust), Nations Separate Account Trust

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundMaster Portfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required or requested to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (Nations Master Investment Trust), Investment Sub Advisory Agreement (Columbia Funds Master Investment Trust), Interim Investment Sub Advisory Agreement (Nations Master Investment Trust)

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Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other party regarding such other party's ’s business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 2 contracts

Samples: Investment Advisory Agreement (Columbia Funds Series Trust), Agreement (BofA Funds Series Trust)

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other another party regarding such other party's ’s business and operations, including without limitation the investment activities or holdings of a FundPortfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Nations Separate Account Trust), Sub Advisory Agreement (Nations Separate Account Trust)

Confidentiality of Information. Each party agrees that it will ------------------------------ treat confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundMaster Portfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 1 contract

Samples: Interim Investment Sub Advisory Agreement (Nations Master Investment Trust)

Confidentiality of Information. Each party agrees that it will treat confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required or requested to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 1 contract

Samples: Investment Sub Advisory Agreement (Columbia Funds Series Trust)

Confidentiality of Information. Each party agrees that it will ------------------------------ treat confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 1 contract

Samples: Agreement (Nations Funds Trust)

Confidentiality of Information. Each party agrees that it will treat ------------------------------ confidentially all information provided by the other party regarding such other party's business and operations, including without limitation the investment activities or holdings of a FundMaster Portfolio. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 1 contract

Samples: Investment Advisory Agreement (Nations Master Investment Trust)

Confidentiality of Information. Each party agrees that it will treat ------------------------------- confidentially all information provided by the other another party regarding such other party's business and operations, including without limitation the investment activities or holdings of a Fund. All confidential information provided by a party hereto shall not be disclosed to any unaffiliated third party without the prior consent of the providing party. The foregoing shall not apply to any information that is public when provided or thereafter becomes public or which is required to be disclosed by any regulatory authority in the lawful and appropriate exercise of its jurisdiction over a party, by any auditor of the parties hereto, by judicial or administrative process or otherwise by applicable law or regulation.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nations Funds Trust)

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