NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 19 contracts
Samples: Subadvisory Agreement (FDP Series, Inc.), Investment Subadvisory Agreement (S&P 500 Covered Call Fund Inc.), Investment Subadvisory Agreement (Dow 30 Premium & Dividend Income Fund Inc.)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser TAMIC or the FundPortfolio or Trust, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 13 contracts
Samples: Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust), Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a courtcourt of competent jurisdiction.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (NASDAQ Premium Income & Growth Fund Inc.), Investment Subadvisory Agreement (Dow 30 Enhanced Premium & Income Fund Inc.)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, ; except as authorized in this Agreement or specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 2 contracts
Samples: Investment Subadvisory Agreement (Market Street Fund Inc), Interim Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or 7 specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser TIA or the FundPortfolio or Trust, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this 7 Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as 7 authorized in this Agreement or specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Market Street Fund Inc)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser TAMIC or the FundPortfolio or Trust, or if this disclosure or use is required by federal or state regulatory authorities authorities, the regulatory bodies of the Untied Kingdom or by a courtcourt of the United States, England and Wales or any other jurisdiction.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement A greement or specifically by the Adviser TAMIC or the FundPortfolio or Trust, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Travelers Series Trust)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser or the Fund, or if this disclosure or use is required by federal or state regulatory authorities or by a court, or is required in connection with the performance by the Subadviser of its duties and obligations to the Fund under this Agreement.
Appears in 1 contract
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser Adviser, the Fund or the Fundin connection with its transaction with Xxxxx Xxxxxxx, or if this disclosure or use is required by federal or state regulatory authorities or by a courtcourt of competent jurisdiction.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (MLP & Strategic Equity Fund Inc.)
NON-DISCLOSURE BY SUBADVISER. The Subadviser agrees that the Subadviser ____________________________ will not disclose or use any records or confidential information obtained pursuant to this Agreement in any manner whatsoever, except as authorized in this Agreement or specifically by the Adviser TIA or the FundPortfolio or Trust, or if this disclosure or use is required by federal or state regulatory authorities or by a court.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Travelers Series Trust)