Common use of No Disclosure to Custodian Asset Manager Division Clause in Contracts

No Disclosure to Custodian Asset Manager Division. In no event will the Custodian allow representatives of its asset management division or Affiliates engaged in asset management to have access to or to use Confidential Information of the Client, including Data.

Appears in 33 contracts

Samples: Custody Agreement (Diamond Hill Securitized Credit Fund), Custody Agreement (PGIM Private Credit Fund), Custody Agreement (Vista Credit Strategic Lending Corp.)

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No Disclosure to Custodian Asset Manager Division. In no event will the Custodian allow representatives of its asset management division or Affiliates engaged in asset management to have access to or to use Confidential Information of the ClientTrust, including Data.

Appears in 2 contracts

Samples: Custody Agreement (Litman Gregory Funds Trust), Custody Agreement (Litman Gregory Funds Trust)

No Disclosure to Custodian Asset Manager Division. In no event will the Custodian allow representatives of its asset management division or Affiliates engaged in asset management to have access to or to use Confidential Information of the ClientFund or Portfolio(s), including Data.”

Appears in 1 contract

Samples: Master Custodian Agreement (Diamond Hill Funds)

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No Disclosure to Custodian Asset Manager Division. In Notwithstanding anything herein to the contrary, in no event will the Custodian allow representatives of its asset management division or Affiliates engaged in asset management to have access to or to use Confidential Information of the Client, including Data.

Appears in 1 contract

Samples: Custody Agreement (JPMorgan Private Markets Fund)

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