Common use of Further, the Clause in Contracts

Further, the. Custodian will adhere to the privacy policies adopted by the Fund pursuant to Title V of the Xxxxx-Xxxxx-Xxxxxx Act, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.

Appears in 2 contracts

Samples: Custody Agreement, Closed End Fund (Global Real Estate Investments Fund)

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Further, the. Custodian will adhere to the privacy policies adopted by the Fund pursuant to Title V of the Xxxxx-Xxxxx-Xxxxxx ActAct and other applicable U.S. privacy laws, rules and regulations, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.

Appears in 1 contract

Samples: Custody Agreement (Octagon XAI CLO Income Fund)

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Further, the. Custodian will adhere to the privacy policies adopted by the Fund pursuant to and comply with Title V of the Xxxxx-Xxxxx-Xxxxxx ActAct or other applicable laws, rules or regulations, as such may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.

Appears in 1 contract

Samples: Custody Agreement (DoubleLine Income Solutions Fund)

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