Notification of any Security Incident. AST Fund Solutions agrees that it will notify the Client in writing in the most expedient time possible and without delay of any actual loss of, unauthorized disclosure, access or use of any data or any facilities associated therewith, or any other incident which may compromise the security, integrity or confidentiality of the PI. AST Fund Solutions shall reasonably cooperate with the Client’s investigation and response to each actual threat to the security, confidentiality or integrity of PI.
Appears in 15 contracts
Samples: Cornerstone Total Return Fund Inc, Cornerstone Strategic Value Fund Inc, Cornerstone Strategic Value Fund Inc
Notification of any Security Incident. AST Fund Solutions agrees that it will notify the Client in writing in the most expedient time possible and without delay of any actual loss of, unauthorized disclosure, access or use of any data or any facilities associated therewith, or any other incident which may compromise the security, integrity or confidentiality of the PI. AST Fund Solutions shall reasonably cooperate with the Client’s ’ investigation and response to each actual threat to the security, confidentiality or integrity of PI.
Appears in 8 contracts
Samples: Dividend & Income Fund, Center Coast MLP & Infrastructure Fund, Full Circle Capital Corp
Notification of any Security Incident. AST Fund Solutions agrees that it will notify the Client in writing in the most expedient time possible and without delay of any actual loss of, unauthorized disclosure, access or use of any data or any facilities associated therewith, or any other incident which may compromise the security, integrity or confidentiality of the PIPI or Confidential Information. AST Fund Solutions shall reasonably cooperate with the Client’s investigation and response to each actual threat to the security, confidentiality or integrity of PIPI or Confidential Information.
Appears in 7 contracts
Samples: KKR Income Opportunities Fund, Great Elm Capital Corp., Tekla World Healthcare Fund
Notification of any Security Incident. AST Fund Solutions agrees that it will notify the Client in writing in the most expedient time possible and without delay of any actual loss of, unauthorized disclosure, access or use of any Client data or any facilities associated therewith, or any other incident which may compromise the security, integrity or confidentiality of the PIPI or Confidential Information. AST Fund Solutions shall reasonably cooperate with the Client’s investigation and response to each actual threat to the security, confidentiality or integrity of PIPI or Confidential Information.
Appears in 1 contract
Notification of any Security Incident. AST Fund Solutions agrees that it will notify the Client in writing in the most expedient time possible and without delay of any actual loss of, unauthorized disclosure, access or use of any data or any facilities associated therewith, or any other incident which may compromise the security, integrity or confidentiality of the PI. AST Fund Solutions shall reasonably cooperate with the Client’s ' investigation and response to each actual threat to the security, confidentiality or integrity of PI.
Appears in 1 contract
Samples: Dividend & Income Fund