Common use of CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS Clause in Contracts

CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The Subadviser agrees to treat the Portfolios’ holdings as confidential information in accordance with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings” to be communicated to the Subadviser, as such policy may be amended from time to time, and to seek to prohibit its employees from trading on any such confidential information. The Subadviser will similarly treat the Portfolios’ holdings as confidential information in accordance with its own policies and procedures, as provided to the Adviser. Subadviser will be permitted to make any disclosures of such holdings information as is necessary in the ordinary course of business for it to perform services under this Subadvisory Agreement (such as disclosure to broker-dealers or custodians) provided the Subadviser has reasonable assurances that such party will treat such portfolio holdings as confidential information.

CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The Subadviser agrees to treat the Portfolios’ ' holdings as confidential information in accordance with the Trust’s “'s "Policy Regarding Disclosure of Portfolio Holdings” " to be communicated to the Subadviser, as such policy may be amended from time to time, and to seek to prohibit its employees from trading on any such confidential information. The Subadviser will similarly treat the Portfolios’ ' holdings as confidential information in accordance with its own policies and procedures, as provided to the Adviser. Subadviser will be permitted to make any disclosures of such holdings information as is necessary in the ordinary course of business for it to perform services under this Subadvisory Agreement (such as disclosure to broker-dealers or custodians) provided the Subadviser has reasonable assurances that such party will treat such portfolio holdings as confidential information.