Proprietary Information of the Fund. NLCS acknowledges that all information regarding the Fund’s portfolio, arrangements with brokerage firms, compensation paid to or by the Fund, trading strategies and all such related information (collectively, “Fund Proprietary Information”) constitute proprietary information of substantial value to the Fund. NLCS agrees to treat all Fund Proprietary Information as proprietary to the Fund and further agrees that it shall not divulge any Fund Proprietary Information to any person or organization except as may be provided under this Agreement or as may be directed by the Fund or as may be duly requested by regulatory authorities.
Appears in 10 contracts
Samples: Consulting Agreement (North Square Evanston Multi-Alpha Fund), Consulting Agreement (Peak Income Plus Fund), Consulting Agreement (Lind Capital Partners Municipal Credit Income Fund)
Proprietary Information of the Fund. NLCS acknowledges that all information regarding the Fund’s portfolio, arrangements with brokerage firms, compensation paid to or by the Fund, trading strategies and all such related information (collectively, “Fund Proprietary Information”) constitute proprietary information of substantial value to the Fund. NLCS agrees to treat all Fund Proprietary Information as proprietary to the Fund and further agrees that it shall not divulge any Fund Proprietary Information to any person or organization except as may be provided under this Agreement or as may be directed by the Fund or as may be duly requested by regulatory authorities. NLCS shall furnish to the Fund any Fund Proprietary Information in appropriate form as soon as practicable after termination of this Agreement for any reason.
Appears in 2 contracts
Samples: Consulting Agreement (Dynamic Alternatives Fund), Consulting Agreement (Dynamic Alternatives Fund)
