Common use of Portfolio Information Clause in Contracts

Portfolio Information. As used herein, “Portfolio Information” means confidential and proprietary information regarding the portfolio holdings, investment activity, and characteristics of the Allocated Portion. In addition to the requirements of Section 15(a) above, the Adviser and the Sub-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposes.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)

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Portfolio Information. As used herein, herein “Portfolio Information” means confidential and proprietary information regarding of the Fund, the Adviser or the Sub-Adviser with regard to the portfolio holdings, holdings and investment activity, and characteristics activity of the Allocated PortionFund. In addition to the requirements of Section 15(asubsection (a) above, the Adviser and the Sub-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposes.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)

Portfolio Information. As used hereinin this Agreement, “Portfolio Information” means confidential and proprietary information regarding with regard to the portfolio holdings, investment activity, activity and characteristics of the Allocated PortionFund. In addition to the requirements of Section 15(asubsection (a) above, the Adviser and the Sub-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser, each of the Adviser and the Sub-Adviser will be obligated to ensure that it is used only for such purposes.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (FS Series Trust), Investment Sub Advisory Agreement (FS Series Trust), Investment Sub Advisory Agreement (FS Series Trust)

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Portfolio Information. As used herein, herein “Portfolio Information” means confidential and proprietary information of the Fund, the Adviser or the Sub-Adviser that is received by a party hereto in connection with this Agreement and other non-public information regarding the portfolio holdings, holdings and investment activity, activity and characteristics of the Allocated PortionFund. In addition to the requirements of Section 15(asubsection (a) above, the Adviser and the Sub-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the Sub-Adviser or their affiliates or agents who will use it only for purposes reasonably related to the provision of services to the Fund and the Adviser and Sub-Adviser will be obligated to ensure that it is used only for such purposesFund.

Appears in 2 contracts

Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)

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