Common use of INFORMATION, RECORDS, AND CONFIDENTIALITY Clause in Contracts

INFORMATION, RECORDS, AND CONFIDENTIALITY. (i) The Company or its designee shall provide timely information to the Adviser regarding such matters as cash received from the issuance of the Certificates, and all other information as may be reasonably necessary or appropriate for the Adviser to perform its responsibilities hereunder. (ii) The Company shall own and control all records maintained hereunder by the Adviser on the Company's behalf and, upon request of the Company or in the event of termination of this Agreement for any reason, the Adviser shall promptly return to the Company all such records, free from any claim or retention of rights by the Adviser and without charge by the Adviser except for the Adviser's direct expenses. (iii) The Adviser shall not disclose or use any records or information obtained pursuant hereto except as expressly authorized herein, and shall keep confidential any information obtained pursuant hereto, and disclose such information only if the Company has authorized such disclosure, or if such disclosure is expressly required by applicable federal or state regulatory authorities.

INFORMATION, RECORDS, AND CONFIDENTIALITY. (i) The Company or its designee designees shall provide timely information to the Adviser Advisor regarding such matters as purchases and redemptions of shares of each Portfolio, the cash received from the issuance of the Certificatesrequirements and cash available for investment in each Portfolio, and all other information as may be reasonably necessary or appropriate for the Adviser Advisor to perform its responsibilities hereunder. (ii) The Company shall own and control all records maintained hereunder by the Adviser Advisor on the Company's behalf and, upon request of the Company or in the event of termination of this Agreement with respect to any Portfolio for any reason, the Adviser Advisor shall promptly return to the Company all such recordsrecords relating to that Portfolio, free from any claim or retention of rights by the Adviser Advisor and without charge by the Adviser Advisor except for the AdviserAdvisor's direct expensesexpense. (iii) The Adviser Advisor shall not disclose or use any records or information obtained pursuant hereto except as expressly authorized herein, and shall keep confidential any information obtained pursuant hereto, and disclose such information only if the Company has authorized such disclosure, or if such disclosure is expressly required by applicable federal or state regulatory authorities.

INFORMATION, RECORDS, AND CONFIDENTIALITY. (i) The Company or its designee designees shall provide timely information to the Adviser Advisor regarding such matters as purchases and redemptions of shares in each Portfolio, the cash received from the issuance of the Certificatesrequirements and cash available for investment in each Portfolio, and all other information as may be reasonably necessary or appropriate for the Adviser Advisor to perform its responsibilities hereunder. (ii) The Company shall own and control all records maintained hereunder by the Adviser Advisor on the Company's behalf and, upon request of the Company or in the event of termination of this Agreement with respect to any Portfolio for any reason, the Adviser Advisor shall promptly return to the Company all such recordsrecords relating to that Portfolio, free from any claim or retention of rights by the Adviser Advisor and without charge by the Adviser Advisor except for the AdviserAdvisor's direct expensesexpense. (iii) The Adviser Advisor shall not disclose or use any records or information obtained pursuant hereto except as expressly authorized herein, and shall keep confidential any information obtained pursuant hereto, and disclose such information only if the Company has authorized such disclosure, or if such disclosure is expressly required by applicable federal or state regulatory authorities.