Copies of Fund Confidential Information. Upon the request of the Fund or the Adviser, all copies of Fund Confidential Information, except for that portion of the Fund Confidential Information that consists of notes, analyses, compilations, studies, interpretations or other documents prepared by the Warranty Provider, its Representatives and Permitted Recipients, will be promptly returned to the Fund or the Adviser or destroyed; provided, however, that any Fund Confidential Information retained by the Warranty Provider, its Representatives and Permitted Recipients, shall be maintained by the Warranty Provider, its Representatives and Permitted Recipients, subject to the confidentiality terms of this Agreement.
Appears in 5 contracts
Samples: Financial Warranty Agreement (Oppenheimer Principal Protected Trust Ii), Financial Warranty Agreement (Merrill Lynch Principal Protected Trust), Financial Warranty Agreement (Merrill Lynch Principal Protected Trust)
