Disclosure Obligations Regarding. SARs Neither Transfer Agent nor the Fund shall disclose any SAR filed or the information included in a SAR to any third party other than affiliates of Transfer Agent or the Fund on a need to know basis and in accordance with applicable law, rule, regulation and interpretation, that would disclose that a SAR has been filed.
Appears in 30 contracts
Samples: Transfer Agency Agreement (Monroe Capital Income Plus Corp), Transfer Agency Agreement (Hamilton Lane Private Infrastructure Fund), Transfer Agency Agreement (StepStone Private Credit Income Fund)
Disclosure Obligations Regarding. SARs Neither Transfer Agent nor the Fund Trust shall disclose any SAR filed or the information included in a SAR to any third party other than affiliates of Transfer Agent or the Fund Trust on a need to know basis and in accordance with applicable law, rule, regulation and interpretation, that would disclose that a SAR has been filed.
Appears in 19 contracts
Samples: Transfer Agency Agreement (PPM Funds), Transfer Agency Agreement (Alger Portfolios), Transfer Agency Agreement (Alger Funds)
Disclosure Obligations Regarding. SARs SARS Neither Transfer Agent nor the Fund Trust shall disclose any SAR filed or the information included in a SAR to any third party other than affiliates of Transfer Agent or the Fund Trust on a need to know basis and in accordance with applicable law, rule, regulation and interpretation, that would disclose that a SAR has been filed.
Appears in 1 contract
Samples: Transfer Agency Agreement (Community Development Fund)
Disclosure Obligations Regarding. SARs Neither If prohibited by applicable law, neither Transfer Agent nor the Fund shall disclose any SAR filed or the information included in a SAR to any third party other than affiliates of Transfer Agent or the Fund on a need to know basis and in accordance with applicable law, rule, regulation and interpretation, that would disclose that a SAR has been filed.
Appears in 1 contract
Disclosure Obligations Regarding. SARs Neither Transfer Agent nor the Fund shall disclose any SAR filed or the information included in a SAR to any third party other than affiliates of Transfer Agent or the Fund on a need to know basis and in accordance with applicable law, rule, regulation and interpretation, that would disclose that a SAR has been filed.. EXECUTION COPY
Appears in 1 contract
Samples: Transfer Agency Agreement (Corsair Opportunity Fund)
