Common use of Disclosure of Account Data to Service Providers Clause in Contracts

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.