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 14 contracts
Samples: Custody Agreement (Nomura Alternative Income Fund), Custody Agreement (Oaktree Diversified Income Fund Inc.), Custody Agreement (Zell Capital)
Further. the Custodian will adhere to the privacy policies adopted by the Fund pursuant to Title V of the XxxxxGxxxx-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 14 contracts
Samples: Custody Agreement (Booster Income Opportunities Fund), Custody Agreement (Finite Solar Finance Fund), Custody Agreement (Destiny Tech100 Inc.)
Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates 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 3 contracts
Samples: Custody Agreement (Axxes Opportunistic Credit Fund), Custody Agreement (Axxes Private Markets Fund), Custody Agreement (NC SLF Inc.)
Further. the Custodian will adhere to the privacy policies adopted by the Fund Funds 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 Funds and its shareholders.
Appears in 2 contracts
Samples: Custody Agreement (Hatteras Core Alternatives Institutional Fund, L.P.), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Further. the Custodian will adhere to the privacy policies adopted by the Fund pursuant to and comply with Title V of the XxxxxGxxxx-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 (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Further. the Custodian will adhere to the privacy policies adopted by the Fund Funds 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 Funds and its shareholdersinvestors.
Appears in 1 contract
Samples: Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Further. the Custodian will adhere to the privacy policies adopted by the Fund pursuant to Title V of the XxxxxGxxxx-Xxxxx-Xxxxxx Act, as may be modified from time to timetime and all applicable privacy laws, rules and regulations. 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
Further. the Custodian will adhere to the privacy policies adopted by affiliates of 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 shareholdersinterestholders.
Appears in 1 contract
