Common use of PORTFOLIO HOLDINGS Clause in Contracts

PORTFOLIO HOLDINGS. The Subadviser will not disclose to a third party, in any manner whatsoever, any list of securities held by a Fund, except in accordance with such Fund’s portfolio holdings disclosure policy and except as required by applicable law, regulation or rule or as agreed otherwise.

PORTFOLIO HOLDINGS. The Subadviser will not disclose to a third party, in any manner whatsoever, any list of securities held by a Fund, except in accordance with such Fund’s 's portfolio holdings disclosure policy and except as required by applicable law, regulation or rule or as agreed otherwise.

PORTFOLIO HOLDINGS. The Subadviser will not disclose to a third partyparties, in any manner whatsoever, any list of securities held by a the Fund, except in accordance with such the Fund’s portfolio holdings disclosure policy and except as required by applicable law, regulation or rule or as agreed otherwiseotherwise directed in writing by the Adviser. As deemed necessary, the Adviser may direct the Subadviser to disclose to X.X. Xxxxxx Private Investments, Inc. a list of the securities and other holdings and portfolio characteristics of the Subadviser Assets.

PORTFOLIO HOLDINGS. The Subadviser Subadvisers will not disclose to a third party, in any manner whatsoever, any list of securities held by a Fund, except in accordance with such Fund’s portfolio holdings disclosure policy and except as required by applicable law, regulation or rule or as agreed otherwise.