Proprietary Information of the Trust. Forum acknowledges that the Shareholder list and all information related to Shareholders furnished to Forum by the Trust or by a Shareholder in connection with this Agreement (collectively, "Customer Data") constitute proprietary information of substantial value to the Trust. In no event shall Proprietary Information be deemed Customer Data. Forum agrees to treat all Customer Data as proprietary to the Trust and further agrees that it shall not divulge any Customer Data to any person or organization except as may be provided under this Agreement or as may be directed by the Trust.
Appears in 18 contracts
Samples: Administration Agreement (Forum Funds), Administration Agreement (Forum Funds), Administration Agreement (Forum Funds)
Proprietary Information of the Trust. Forum acknowledges that the Shareholder list and all information related to Shareholders furnished to Forum by the Trust or by a Shareholder maintained by Forum in connection with this Agreement constitute proprietary information (collectively, "Customer DataProprietary Information") constitute proprietary information of substantial value to the Trust. In no event shall Proprietary Information be deemed Customer Data. Forum agrees to treat all Customer Data Proprietary Information as proprietary to the Trust and further agrees that it shall not divulge any Customer Data Proprietary Information to any person or organization except as may be provided under this Agreement or as may be directed by the TrustAgreement.
Appears in 2 contracts
Samples: Transfer Agency and Services Agreement (Highland Family of Funds), Transfer Agency and Services Agreement (Highland Family of Funds)
Proprietary Information of the Trust. Forum acknowledges that the Shareholder list and all information related to Shareholders furnished to Forum by the Trust or by a Shareholder in connection with this Agreement (collectively, "Customer Data") constitute proprietary information of substantial value to the Trust. In no event shall Proprietary Information be deemed Customer Data. Forum agrees to treat all Customer Data as proprietary to the Trust and further agrees that it shall not divulge any Customer Data to any person or organization except as may be provided under this Agreement Agreement, or as may be required under applicable law, or as may be directed by the Trust.
Appears in 1 contract
Samples: Transfer Agency and Services Agreement (Schroder Capital Funds /Delaware/)
