Disclosure of Aggregated Data. CMF or its representatives may disclose Account Data that is aggregated with like data relating to other funds and/or accounts that are not advised or managed by the Advisor (“Other Accounts”) and from which the Account Data is not separately identifiable to the Advisor (“Aggregated Data”). For the avoidance of doubt, Aggregated Data shall not include any position-level data with respect to the Master Fund except to the extent that such data is aggregated with position-level data of at least four Other Accounts and that the Master Fund’s position-level data does not represent more than fifty (50) per cent of such position-level Aggregated Data. To the extent that the Advisor reasonably believes that the aforementioned Account Data may not be aggregated in such a manner as to ensure that it is not separately identifiable to the Advisor, CMF shall provide copies of the reports or documents containing such Aggregated Data (“Aggregated Data Reports”) to the Advisor upon request. CMF may redact the names of other managers from the Aggregated Data Reports. The Advisor shall require CMF to immediately remove any Account Data from the Aggregated Data Reports if it reasonably believes that such Account Data is separately identifiable to the Advisor.
Disclosure of Aggregated Data. Notwithstanding the foregoing restrictions and giving all due consideration to performance reports required by CFTC rules, the Manager or its representatives may disclose Account Data that is aggregated with like data relating to other funds and/or accounts that are not advised or managed by the Trading Advisor and from which the Account Data is not separately identifiable to the Trading Advisor (“Aggregated Data”). For the avoidance of doubt, Aggregated Data shall not include any position-level data with respect to the Company and/or the Account. To the extent that the Trading Advisor reasonably believes that the aforementioned Account Data may not be aggregated in such a manner as to ensure that it is not separately identifiable to the Trading Advisor, the Manager shall provide copies of the reports or documents containing such Aggregated Data (“Aggregated Data Reports”) to the Trading Advisor upon request. The Manager may redact the names of other managers from the Aggregated Data Reports. The Trading Advisor shall require the Manager to immediately remove any Account Data from the Aggregated Data Reports if it reasonably believes that such Account Data is separately identifiable to the Trading Advisor.
Disclosure of Aggregated Data. Notwithstanding the foregoing restrictions, the General Partner may disclose Account Data that is aggregated with like data relating to other funds and/or accounts that are not advised or managed by the Advisor (the “Other Accounts”) and from which the Account Data is not separately identifiable to the Advisor (“Aggregated Data”). For the avoidance of doubt, Aggregated Data shall not include any position-level data with respect to the Account. To the extent that the Advisor reasonably believes that the aforementioned Account Data may not be aggregated in such a manner as to ensure that it is not separately identifiable to the Advisor, the General Partner shall provide copies of the reports or documents containing such Aggregated Data (“Aggregated Data Reports”) to the Advisor upon request. The General Partner may redact the names of other managers from the Aggregated Data Reports. The Advisor shall require the General Partner to immediately remove any Account Data from the Aggregated Data Reports if it reasonably believes that such Account Data is separately identifiable to the Advisor.
Disclosure of Aggregated Data. Notwithstanding the foregoing restrictions, the Adviser may disclose Account Data that is aggregated with like data relating to other funds and/or accounts that are not advised or managed by the Sub-Adviser (the “Other Accounts”) and from which the Account Data is not separately identifiable to the Sub-Adviser (“Aggregated Data”). For the avoidance of doubt, Aggregated Data shall not include any position-level data with respect to the Fund and/or the Allocated Portion. To the extent that the Investment Adviser reasonably believes that the aforementioned Account Data may not be aggregated in such a manner as to ensure that it is not separately identifiable to the Sub- Adviser, the Adviser shall provide copies of the reports or documents containing such Aggregated Data (“Aggregated Data Reports”) to the Sub-Adviser upon request. The Adviser may redact the names of other managers from the Aggregated Data Reports. The Sub-Adviser shall require the Adviser to immediately remove any Account Data from the Aggregated Data Reports if it reasonably believes that such Account Data is separately identifiable to the Sub-Adviser.
