FUND HOLDINGS. The Sub-Adviser will not disclose, in any manner whatsoever, any list of securities held by each Fund, except in accordance with that Fund’s portfolio holdings disclosure policy.
FUND HOLDINGS. The Sub-Adviser will not disclose, in any manner whatsoever, any list of securities held by each Fund, except in the following circumstances: (i) in accordance with that Fund’s portfolio holdings disclosure policy; (ii) to Sub-Adviser’s designated agent(s) in accordance with Paragraph 16 below; (iii) if such disclosure is expressly required or requested by applicable federal, state, or other regulatory authorities; or (iv) if such disclosure is otherwise required by applicable law. With respect to any “requests,” as contemplated in clause (iii) of the preceding sentence, the Sub-Adviser will use commercially reasonable efforts to provide the Adviser with advance notice of any such request before disclosing such information to the requesting party, where permitted by applicable law.
