Disclosure of Account Data to Service Providers Sample Clauses

Disclosure of Account Data to Service Providers. The Funds and CMF may disclose Account Data to service providers of the Funds and CMF provided that such service providers have entered into a written agreement with the Funds and/or CMF: (a) to use such Account Data only for the following limited purposes in respect of the Funds: audit, administration, brokerage, risk monitoring and the production of performance and risk metrics data; (b) to keep such Account Data confidential; and (c) not to disclose such Account Data to any third party, including but not limited to investors or prospective investors in the Funds. For the avoidance of doubt and subject to Section 3(c) of this Schedule, if the Funds and CMF disclose Account Data to a service provider for the production of risk metrics data, such data may only be used by CMF for internal risk monitoring purposes and may not be disclosed to any other third party except as otherwise provided herein.
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Disclosure of Account Data to Service Providers. The Master Fund and the Manager may disclose Account Data to service providers of the Master Fund and the Manager provided that such service providers have entered into a written agreement with the Master Fund and/or the Manager: (a) to use such Account Data only for the following limited purposes in respect of the Master Fund and/or the Feeder Fund: audit, administration, brokerage, risk monitoring and the production of risk metrics data; (b) to keep such Account Data confidential; and (c) not to disclose such Account Data to any third party, including but not limited to investors or prospective investors in the Master Fund and the Feeder Fund. For the avoidance of doubt and subject to paragraph 3(c), if the Master Fund and the Manager discloses Account Data to a service provider for the production of risk metrics data, such data may only be used by the Manager for internal risk monitoring purposes and may not be disclosed to any other third party.
Disclosure of Account Data to Service Providers. The Adviser may disclose Account Data to service providers of the Fund and the Adviser PROVIDED THAT such service providers have entered into a written agreement with the Fund and/or the Adviser: (a) to use such Account Data only for the following limited purposes in respect of the Fund: audit, administration, brokerage, risk monitoring and the production of risk metrics data; (b) to keep such Account Data confidential; and (c) not to disclose such Account Data to any third party, including but not limited to investors or prospective investors in the Fund. For the avoidance of doubt and subject to paragraph 4(c), if the Adviser discloses Account Data to a service provider for the production of risk metrics data, such data may only be used by the Adviser for internal risk monitoring purposes and may not be disclosed to any other third party.
Disclosure of Account Data to Service Providers. Each of the General Partner and the Partnership may disclose Account Data to their service providers PROVIDED THAT such service providers have entered into a written agreement with the General Partner and/or the Partnership: (a) to use such Account Data only for the following limited purposes in respect of the Partnership: audit, administration, brokerage, risk monitoring and the production of risk metrics data; (b) to keep such Account Data confidential; and (c) not to disclose such Account Data to any third party, including but not limited to investors or prospective investors in the Partnership. For the avoidance of doubt and subject to paragraph 4(c), if the General Partner or the Partnership discloses Account Data to a service provider for the production of risk metrics data, such data may only be used by the General Partner for internal risk monitoring purposes and may not be disclosed to any other third party.

Related to Disclosure of Account Data to Service Providers

  • Disclosure of Account Information We may disclose information to third parties about Your Account or transfers You make: (1) when it is necessary to complete an electronic transaction; or (2) in order to verify the existence and conditions of Your Account for a third party such as a credit bureau or merchant; or (3) in order to comply with a government agency or court order, or any legal process; or (4) if You give Us written permission.

  • Disclosure of Account Information to Third Parties We will disclose information to third parties about your account or the transfers you make:

  • Disclosure to numbering service providers (a) Any Finance Party may disclose to any national or international numbering service provider appointed by that Finance Party to provide identification numbering services in respect of this Agreement, the Facility and/or one or more Obligors the following information: (i) names of Obligors; (ii) country of domicile of Obligors; (iii) place of incorporation of Obligors; (iv) date of this Agreement; (v) the names of the Agent and the Arranger; (vi) date of each amendment and restatement of this Agreement; (vii) amount of Total Commitments; (viii) currencies of the Facility; (ix) ranking of the Facility; (x) Termination Date for the Facility; (xi) changes to any of the information previously supplied pursuant to paragraphs (i) to (xi) above; and (xii) such other information agreed between such Finance Party and the Company, to enable such numbering service provider to provide its usual syndicated loan numbering identification services. (b) The Parties acknowledge and agree that each identification number assigned to this Agreement, the Facility and/or one or more Obligors by a numbering service provider and the information associated with each such number may be disclosed to users of its services in accordance with the standard terms and conditions of that numbering service provider. (c) Each Obligor represents that none of the information set out in paragraphs (i) to (xii) of paragraph (a) above is, nor will at any time be, unpublished price-sensitive information. (d) The Agent shall notify the Company and the other Finance Parties of: (i) the name of any numbering service provider appointed by the Agent in respect of this Agreement, the Facility and/or one or more Obligors; and (ii) the number or, as the case may be, numbers assigned to this Agreement, the Facility and/or one or more Obligors by such numbering service provider.

  • Coordination, Oversight and Monitoring of Service Providers As set forth in the Administrative Services Agreement between the Fund and CRMC, CRMC shall coordinate, monitor and oversee the activities performed by the Service Providers with which AFS contracts. AFS shall monitor Service Providers’ provision of services including the delivery of Customer account statements and all Fund-related material, including summary prospectuses and/or prospectuses, shareholder reports, and proxies.

  • Reliance on Third Party Service Providers Each Party may allow Reporting Financial Institutions to use third party service providers to fulfill the obligations imposed on such Reporting Financial Institutions by a Party, as contemplated in this Agreement, but these obligations shall remain the responsibility of the Reporting Financial Institutions.

  • Performance of Services in Accordance with Regulatory Requirements; Furnishing of Books and Records In performing the services set forth in this Agreement, the Manager: A. shall conform with the 1940 Act and all rules and regulations thereunder, with all other applicable federal, state and foreign laws and regulations, with any applicable procedures adopted by the Trust’s Board of Trustees, and with the provisions of the Trust’s Registration Statement filed on Form N-1A as supplemented or amended from time to time; B. will make available to the Trust, promptly upon request, any of the Fund’s books and records as are maintained under this Agreement, and will furnish to regulatory authorities having the requisite authority any such books and records and any information or reports in connection with the Manager’s services under this Agreement that may be requested in order to ascertain whether the operations of the Trust are being conducted in a manner consistent with applicable laws and regulations.

  • Access to Personal Information by Subcontractors Supplier agrees to require any subcontractors or agents to which it discloses Personal Information under this Agreement or under any SOW to provide reasonable assurance, evidenced by written contract, that they will comply with the same or substantially similar confidentiality, privacy and security obligations with respect to such Personal Information as apply to Supplier under this Agreement or any SOW. Supplier shall confirm in writing to DXC that such contract is in place as a condition to DXC’s approval of use of a subcontractor in connection with any SOW. Upon request of DXC, Supplier will provide to DXC a copy of the subcontract or an extract of the relevant clauses. Supplier shall ensure that any failure on the part of any subcontractor or agent to comply with the Supplier obligations under this Agreement or any SOW shall be grounds to promptly terminate such subcontractor or agent. If during the term of this Agreement or any SOW, DXC determines, in its exclusive discretion, that any Supplier subcontractor or agent cannot comply with the Supplier obligations under this Agreement or with any SOW, then DXC may terminate this Agreement in whole or in part (with respect to any SOW for which such subcontractor or agent is providing services), if not cured by Supplier within the time prescribed in the notice of such deficiency.

  • Agreements with Employees and Subcontractors Grantee shall have written, binding agreements with its employees and subcontractors that include provisions sufficient to give effect to and enable Grantee’s compliance with Grantee’s obligations under this Article VI, Intellectual Property.

  • Information Regarding Foreign Subcustodians Upon request of a Fund, the Custodian shall deliver, or cause any Approved Foreign Custody Manager to deliver, to the Fund a letter or list stating: (i) the identity of each Foreign Subcustodian then acting on behalf of the Custodian; (ii) the Eligible Securities Depositories (as defined in Section 5(f)) in each foreign market through which each Foreign Subcustodian is then holding cash, securities and other Assets of the Fund; and (iii) such other information as may be requested by the Fund to ensure compliance with rules and regulations under the 1940 Act.

  • Contracts With Service Providers 13 Section 1.

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