Common use of Portfolio Information Clause in Contracts

Portfolio Information. As used in this Agreement, “Portfolio Information” means confidential and proprietary information with regard to the portfolio holdings, investment activity and characteristics of the Fund. In addition to the requirements of subsection (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 each of the Adviser and the Sub-Adviser will be obligated to ensure that it is used only for such purposes. Notwithstanding any other provision of this Agreement, nothing in this Agreement shall prohibit the Fund or the Adviser from providing Portfolio Information in connection with any bona fide due diligence request from a party that is under an obligation of confidentiality to the Fund or to the Adviser or any of its affiliates.

Portfolio Information. As used in this Agreement, “Portfolio Information” means confidential and proprietary information with regard to the portfolio holdings, investment activity and characteristics of the Fund. In addition to the requirements of subsection (a) above, the Adviser and the Sub-Co- Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the SubCo-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 each of the Adviser and the SubCo-Adviser will be obligated to ensure that it is used only for such purposes. Notwithstanding any other provision of this Agreement, nothing in this Agreement shall prohibit the Fund or the Adviser from providing Portfolio Information in connection with any bona fide due diligence request from a party that is under an obligation of confidentiality to the Fund or to the Adviser or any of its affiliates.

Portfolio Information. As used in this Agreement, “Portfolio Information” means confidential and proprietary information with regard to the portfolio holdings, investment activity and characteristics of the Fund. In addition to the requirements of subsection (a) above, the Adviser and the SubCo-Adviser will restrict access to the Portfolio Information to those employees of the Adviser and the SubCo-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 each of the Adviser and the SubCo-Adviser will be obligated to ensure that it is used only for such purposes. Notwithstanding any other provision of this Agreement, nothing in this Agreement shall prohibit the Fund or the Adviser from providing Portfolio Information in connection with any bona fide due diligence request from a party that is under an obligation of confidentiality to the Fund or to the Adviser or any of its affiliates.