Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 43 contracts
Samples: Fund Administration Servicing Agreement (Marketocracy Funds), Fulfillment Servicing Agreement (Cullen Funds Trust), Fund Accounting Servicing Agreement (Ips Funds)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), ) and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when comply after being requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 21 contracts
Samples: Transfer Agent Servicing Agreement (Glen Rauch Funds), Transfer Agent Servicing Agreement (Kit Cole Investment Trust), Transfer Agent Servicing Agreement (Cullen Funds Trust)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Company all records and other information relative to the Trust Company and prior, present, or potential shareholders of the Trust Company (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCompany, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustCompany.
Appears in 17 contracts
Samples: Fund Administration Servicing Agreement (Hennessy Funds Inc), Fund Accounting Servicing Agreement (Iaa Trust Growth Fund Inc), Fund Administration Servicing Agreement (LCM Internet Growth Fund Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Company all records and other information relative to the Trust Company and prior, present, or potential shareholders of the Trust (and clients of said shareholders), ) and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCompany, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when comply after being requested to divulge such information by duly constituted authorities, or when so requested by the TrustCompany.
Appears in 9 contracts
Samples: Transfer Agent Servicing Agreement (Iaa Trust Growth Fund Inc), Transfer Agent Servicing Agreement (American Eagle Funds Inc), Transfer Agent Servicing Agreement (Iaa Trust Taxable Fixed Income Series Fund Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Trust, all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Everest Funds), Fund Administration Servicing Agreement (Everest Series Funds Trust), Fund Accounting Servicing Agreement (Everest Series Funds Trust)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Fund Company all records and other information relative to the Trust Fund Company and prior, present, or potential shareholders of the Trust Fund Company (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustFund Company, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustFund Company.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Catholic Alliance Funds Inc), Fulfillment Servicing Agreement (Catholic Alliance Funds Inc), Fulfillment Servicing Agreement (Catholic Alliance Funds Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Fund all records and other information relative to the Trust Fund and prior, present, or potential shareholders of the Trust Fund (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustFund, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustFund.
Appears in 4 contracts
Samples: Fund Sub Administration Servicing Agreement (Gintel Fund), Fund Accounting Servicing Agreement (Gintel Fund), Fund Administration Servicing Agreement (Gintel Fund)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 3 contracts
Samples: Fulfillment Servicing Agreement (Allied Asset Advisors Funds), Fund Administration Servicing Agreement (Allied Asset Advisors Funds), Fund Accounting Servicing Agreement (Allied Asset Advisors Funds)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Company all records and other information relative to the Trust Company and prior, present, or potential shareholders of the Trust Company (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, Company which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustCompany.
Appears in 3 contracts
Samples: Fulfillment Servicing Agreement (LCM Internet Growth Fund Inc), Fulfillment Servicing Agreement (Baird Funds Inc), Fulfillment Servicing Agreement (LCM Internet Growth Fund Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Corporation all records and other information relative to the Trust Corporation and prior, present, or potential shareholders of the Trust Corporation (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCorporation, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustCorporation.
Appears in 3 contracts
Samples: Fund Accounting Servicing Agreement (Ohio National Fund Inc), Prospect Servicing Agreement (Thompson Plumb Funds Inc), Fund Accounting Servicing Agreement (Aha Investment Funds Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Fund Company all records and other information relative to the Trust Fund Company and prior, present, or potential shareholders of the Trust (and clients of said shareholders), ) and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustFund Company, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when comply after being requested to divulge such information by duly constituted authorities, or when so requested by the TrustFund Company.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Catholic Alliance Funds Inc), Transfer Agent Servicing Agreement (Catholic Alliance Funds Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directorstrustees, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust Fund and prior, present, or potential shareholders of the Trust Fund (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, Trust which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 2 contracts
Samples: Fulfillment Servicing Agreement (Everest Funds), Fulfillment Servicing Agreement (Everest Series Funds Trust)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Company all records and other information relative to the Trust Company and the Company's prior, present, or potential shareholders of the Trust (and clients of said shareholders), ) and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCompany, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when comply after being requested to divulge such information by duly constituted authorities, or when so requested by the TrustCompany.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Mercantile Mutual Funds Inc), Transfer Agent Servicing Agreement (Mercantile Mutual Funds Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Company and the Advisor, all records and other information relative to the Trust Company and the Advisor, respectively, and prior, present, or potential shareholders Shareholders of the Trust Company (and clients of said shareholdersShareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCompany or the Advisor, respectively, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustCompany or the Advisor, respectively.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc), Fund Administration Servicing Agreement (Baird Funds Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Trust, all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust Shareholders (and clients of said shareholders), Shareholders) and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when comply after being requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 2 contracts
Samples: Transfer Agent Servicing Agreement (Everest Series Funds Trust), Transfer Agent Servicing Agreement (Everest Funds)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any other purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Cullen Funds Trust)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Advisor and the Company, all records and other information relative to the Trust Advisor and the Company, respectively, and prior, present, or potential shareholders of the Trust Shareholders (and clients of said shareholders), Shareholders) and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustAdvisor or the Company, respectively, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when comply after being requested to divulge such information by duly constituted authorities, or when so requested by the TrustAdvisor or the Company, respectively.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Baird Funds Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), ) and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when comply after being requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 1 contract
Samples: Transfer Agent Servicing Agreement (Allied Asset Advisors Funds)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directorsmembers, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Marketocracy Funds)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially as confidential and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where when FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 1 contract
Samples: Fulfillment Servicing Agreement (Richardson T O Trust)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Company all records and other information relative to the Trust Company and prior, present, or potential shareholders of the Trust Company (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCompany, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustFunds.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (American Eagle Funds Inc)
Proprietary and Confidential Information. FMFS agrees and the Distributor agree on behalf of itself themselves and its their directors, officers, and employees to treat confidentially and as proprietary information of the Trust all records and other information relative to the Trust and prior, present, or potential shareholders of the Trust (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the Trust, which approval shall not be unreasonably withheld and may not be withheld where FMFS and the Distributor may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the Trust.
Appears in 1 contract
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directorsmembers, officers, and employees to treat confidentially and as proprietary information of the Trust Company all records and other information relative to the Trust Company and prior, present, or potential shareholders of the Trust Company (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCompany, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustCompany.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Firstar Funds Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Company all records and other information relative to the Trust Company and prior, present, or potential shareholders of the Trust Company (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities responsibilities-and duties hereunder, except after prior notification to and approval in writing by the TrustCompany, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustCompany.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Mexico Equity & Income Fund Inc)
Proprietary and Confidential Information. FMFS agrees on behalf of itself and its directors, officers, and employees to treat confidentially and as proprietary information of the Trust Funds all records and other information relative to the Trust Funds and prior, present, or potential shareholders of the Trust Funds (and clients of said shareholders), and not to use such records and information for any purpose other than the performance of its responsibilities and duties hereunder, except after prior notification to and approval in writing by the TrustCompany, which approval shall not be unreasonably withheld and may not be withheld where FMFS may be exposed to civil or criminal contempt proceedings for failure to comply, when requested to divulge such information by duly constituted authorities, or when so requested by the TrustFunds.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (American Eagle Funds Inc)