Common use of CONFORMITY WITH LAW; CONFIDENTIALITY Clause in Contracts

CONFORMITY WITH LAW; CONFIDENTIALITY. The Investment Adviser ------------------------------------ further agrees that it will comply with all applicable rules and regulations of all federal regulatory agencies having jurisdiction over the Investment Adviser in the performance of its duties hereunder. The Investment Adviser will treat confidentially and as proprietary information of the Fund all records and other information relating to the Fund and prior, present or potential shareholders (except clients of the Investment Adviser and its affiliates), and will not use such records and information for any purpose other than performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Fund, which approval shall not be unreasonably withheld and may not be withheld where the Investment Adviser may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Fund.

CONFORMITY WITH LAW; CONFIDENTIALITY. The ------------------------------------ Investment Adviser ------------------------------------ Advisor further agrees that it will comply with all applicable rules and regulations of all federal regulatory agencies having jurisdiction over the Investment Adviser Advisor in the performance of its duties hereunder. The Investment Adviser Advisor will treat confidentially and as proprietary information of the Fund Company all records and other information relating to the Fund Company and prior, present or potential shareholders (except clients of the Investment Adviser Advisor and its affiliates), and will not use such records and information for any purpose other than performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the FundCompany, which approval shall not be unreasonably withheld and may not be withheld where the Investment Adviser Advisor may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the FundCompany.