Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 82 contracts
Samples: Master Services Agreement (ProFunds), Master Services Agreement (DGI Investment Trust), Master Services Agreement (Diamond Hill Securitized Credit Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 42 contracts
Samples: Master Services Agreement (Timothy Plan), Master Services Agreement (Texas Capital Funds Trust), Master Fund Services Agreement (360 Funds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 28 contracts
Samples: Master Services Agreement (Beacon Pointe Multi-Alternative Fund), Transfer Agent Services Agreement (Axxes Opportunistic Credit Fund), Distribution Agreement (Axxes Opportunistic Credit Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 22 contracts
Samples: Master Services Agreement (MBC Total Private Markets Access Fund), Distribution Agreement (83 Investment Group Income Fund), Master Services Agreement (83 Investment Group Income Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”)) or other Applicable Law.
Appears in 4 contracts
Samples: Master Services Agreement (American Pension Investors Trust), Master Services Agreement (American Pension Investors Trust), Master Services Agreement (Oak Associates Funds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxxthe Gxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 4 contracts
Samples: Distribution Agreement (New Age Alpha Funds Trust), Master Services Agreement (New Age Alpha Funds Trust), Distribution Agreement (New Age Alpha Variable Funds Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustCorporation. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 3 contracts
Samples: Distribution Agreement (Atlas U.S. Tactical Income Fund), Master Services Agreement (Cornerstone Total Return Fund Inc), Master Services Agreement (Cornerstone Strategic Value Fund Inc)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trustapplicable Fund Company. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 3 contracts
Samples: Distribution Agreement (Wilshire Variable Insurance Trust), Distribution Agreement (Wilshire Mutual Funds Inc), Distribution Agreement (Wilshire Variable Insurance Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Ultimus Master Services Agreement
Appears in 2 contracts
Samples: Master Services Agreement (Johnson Mutual Funds Trust), Master Services Agreement (Index Funds)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustAdministrator and the Fund. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 2 contracts
Samples: Sub Administration Services Agreement (Axxes Opportunistic Credit Fund), Sub Administration Services Agreement (Axxes Private Markets Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “"Customer Information” " shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “"GLB Act”").
Appears in 2 contracts
Samples: Etf Master Services Agreement (THOR Financial Technologies Trust), Distribution Agreement (Staar Investment Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx BIiley Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Samples: Etf Master Services Agreement (EntrepreneurShares Series Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable public information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (BondHouse Investment Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustCompany. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Samples: Master Services Agreement (Spirit of America Investment Fund Inc)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB GLD Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustAdministrator or BCS (as applicable). “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Samples: Sub Administration Agreement (Kayne Anderson BDC, Inc.)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Rxxxxxxx, MxXxxxx
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustTrusts. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGrxxx-Xxxxx-Xxxxxx Act Xct of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Xxxxxx Xxxxxx & Xxxxxx Trust
Appears in 1 contract
Samples: Distribution Agreement (Segall Bryant & Hamill Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “”Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Trust. “"Customer Information” " shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “"GLB Act”").. Centaur Mutual Funds Trust Ultimus Master Services Agreement
Appears in 1 contract
Samples: Master Services Agreement (Centaur Mutual Funds Trust)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by the Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
Samples: Master Services Agreement (Connetic Venture Capital Access Fund)
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the TrustFund. “Customer Information” shall mean all non-public, personally identifiable information as defined by XxxxxGxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).. Ultimus Master Services Agreement
Appears in 1 contract
Definition of Customer Information. Any Customer Information will remain the sole and exclusive property of the Adviser or the Trust, as applicable. “Customer Information” shall mean all non-public, personally identifiable information as defined by Xxxxx-Xxxxx-Xxxxxx Act of 1999, as amended, and its implementing regulations (e.g., SEC Regulation S-P and Federal Reserve Board Regulation P) (collectively, the “GLB Act”).
Appears in 1 contract
