Common use of NON-DISCLOSURE EXCEPTIONS Clause in Contracts

NON-DISCLOSURE EXCEPTIONS. The Advisory Consultant may disclose the investment performance of a Portfolio; provided, that the disclosure does not reveal the identity of the Adviser, the Portfolio, or the Fund. The Advisory Consultant may, however, disclose that the Adviser, the Fund and a Portfolio are the Advisory Consultant's clients; provided, that the disclosure does not reveal the investment performance or the composition of a Portfolio.

NON-DISCLOSURE EXCEPTIONS. The Advisory Consultant Adviser may disclose the investment performance of a the Portfolio and the Portfolio; provided, that the disclosure does not reveal the identity of the Adviser, the Portfolio, or the Fund. The Advisory Consultant Adviser may, however, disclose that the Adviser, the Fund and a the Portfolio are the Advisory ConsultantFund's clients; provided, that the disclosure does not reveal the investment performance or the composition of a the Portfolio.

NON-DISCLOSURE EXCEPTIONS. The Advisory Consultant Adviser may disclose the investment performance of a Portfoliothe Portfolio(s); provided, that the disclosure does not reveal the identity of the Adviser, the PortfolioPortfolio(s), or the Fund. The Advisory Consultant Adviser may, however, disclose that the Adviser, the Fund and a Portfolio the Portfolio(s) are the Advisory ConsultantFund's clients; provided, that the disclosure does not reveal the investment performance or the composition of a Portfoliothe Portfolio(s).