Holdings Information and Other Information Sample Clauses

Holdings Information and Other Information. (a) Except as otherwise provided in Section 7.1(n), notwithstanding Section 9.1, the Warranty Provider or the Calculation Agent may to the extent necessary in the Warranty Provider’s or Calculation Agent’s sole discretion disclose Fund Confidential Information in connection with the Warranty Provider’s or Calculation Agent’s hedging arrangements to hedging counterparties (“Permitted Recipients”) so long as such persons agree in writing to keep such information confidential on the terms contained in Section 9.1. Permitted Recipients shall agree to keep such information confidential and shall memorialize such arrangement by entering into a confidentiality agreement in substantially the form of Annex C hereto. The Warranty Provider and Calculation Agent agree to provide information concerning its disclosure of Fund Confidential Information to Permitted Recipients as requested by, and as reasonably necessary for, the Trust to monitor its compliance with Requirements of Law.
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Holdings Information and Other Information. 60 Section 9.3 Confidentiality Obligations of the Adviser and the Fund. 60 Section 9.4 Copies of Confidential Information. 61 ARTICLE X TERMINATION 62 Section 10.1 Termination; Financial Warranty Acceleration. 62 ARTICLE XI MISCELLANEOUS 63 Section 11.1 Amendments and Waivers. 63 Section 11.2 Notices. 64 Section 11.3 No Waiver, Remedies and Severability. 65 Section 11.4 Payments. 65 Section 11.5 Governing Law. 66 Section 11.6 Submission to Jurisdiction, Waiver of Jury Trial. 66 Section 11.7 Counterparts. 66 Section 11.8 Paragraph Headings. 66 Section 11.9 Reliance on Information. 66 Section 11.10 Time of the Essence. 67 Section 11.11 No Third-Party Rights. 67 Section 11.12 Further Assurances. 67
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Related to Holdings Information and Other Information

  • Reports and Other Information (a) The Fund and the Investment Manager agree to furnish to each other, if applicable, current prospectuses, proxy statements, reports to shareholders, certified copies of their financial statements, and such other information with respect to their affairs as each may reasonably request. The Investment Manager further agrees to furnish to the Fund, if applicable, the same such documents and information pertaining to any sub-adviser as the Fund may reasonably request.

  • Record Keeping and Other Information FIIOC and FSC shall create and maintain all records required by all applicable laws, rules and regulations relating to the services to be performed herein, including but not limited to, all applicable records required by Section 31(a) of the 1940 Act and the rules thereunder, as the same may be amended from time to time. All records shall be the property of the Trust and shall be available for inspection and use by the Trust at all times. Where applicable, such records shall be maintained by FIIOC and FSC for the periods and in the places required by Rule 31a-2 under the 1940 Act, with respect to FIIOC, and by rules under the 1940 Act, with respect to FSC.

  • Financial and Other Information Keep adequate records and books of account with respect to its business activities, in which proper entries are made in accordance with GAAP reflecting all financial transactions; and furnish to Agent and Lenders:

  • Financial Reports and Other Information (a) The Borrower will maintain a system of accounting in accordance with GAAP and will furnish to the Lenders and their respective duly authorized representatives such information respecting the business and financial condition of the Borrower and its Subsidiaries as any Lender may reasonably request. The Borrower shall deliver (via email or otherwise) to the Administrative Agent in form and detail satisfactory to the Administrative Agent, with copies for each Lender in form and substance satisfactory to them, each of the following:

  • Financial Statements and Other Information The Borrower will furnish to the Administrative Agent and each Lender:

  • Recordkeeping and Other Information FTIS shall create, maintain and preserve all necessary records in accordance with all applicable laws, rules and regulations. Such records are the property of the Investment Company, and FTIS will promptly surrender them to the Investment Company upon request or upon termination of this Agreement. In the event of such a request or termination, FTIS shall be entitled to make and retain copies of all records surrendered, and to be reimbursed by the Investment Company for reasonable expenses actually incurred in making such copies. FTIS will take reasonable actions to maintain the confidentiality of the Investment Company's records, which may nevertheless be disclosed to the extent required by law or by this Agreement, or to the extent permitted by the Investment Company.

  • Field Audit, Examination Reports and other Information; Disclaimer by Lenders By signing this Agreement, each Lender:

  • Delivery of Financial Statements and Other Information Seller shall deliver the following to Buyer, as soon as available and in any event within the time periods specified:

  • Tender Offer Documents, Proxy Materials and Other Information The Company shall provide to the Representative or its counsel (if so instructed by the Representative) with 10 copies of all tender offer documents or proxy information and all related material filed with the Commission in connection with a Business Combination concurrently with such filing with the Commission. Documents filed with the Commission pursuant to its XXXXX system shall be deemed to have been provided to the Representative pursuant to this Section. In addition, the Company shall furnish any other state in which its initial public offering was registered, such information as may be requested by such state.

  • Tender Offer, Proxy and Other Information The Company shall provide the Representative with copies of all proxy or tender offer documentation and other information and all related material sent to Public Stockholders in connection with a Business Combination.

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