Common use of Notification of any Security Incident Clause in Contracts

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

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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

Samples: Neuberger Berman High Yield Strategies Fund Inc.

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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

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