Proprietary Information of the Trust. GFS acknowledges that the shareholder list and all information related to shareholders furnished to GFS 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. GFS 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 or as may be duly requested by regulatory authorities.
Appears in 4 contracts
Samples: Administration Service Agreement (New River Funds), Fund Accounting Service Agreement (New River Funds), Fund Accounting Service Agreement (New River Funds)
Proprietary Information of the Trust. GFS acknowledges that the shareholder Shareholder list and all information related to shareholders Shareholders furnished to GFS by the Trust or by a shareholder Shareholder in connection with this Agreement (collectively, collectively “Customer Data”) constitute proprietary information of substantial value to the Trust. In no event shall Proprietary Information be deemed Customer Data. GFS 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 or as may be duly requested by regulatory authoritiesTrust.
Appears in 3 contracts
Samples: Services Agreement (North Country Funds), Administration & Fund Accounting Services Agreement (North Country Funds), Administration & Fund Accounting Services Agreement (North Country Funds)
Proprietary Information of the Trust. GFS acknowledges that the shareholder Shareholder list and all information related to shareholders Shareholders furnished to GFS by the Trust or by a shareholder 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. GFS 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 maybe directed by the Trust or as may be maybe duly requested by regulatory authorities.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (New River Funds)
Proprietary Information of the Trust. GFS acknowledges that the shareholder Shareholder list and all information related to shareholders Shareholders furnished to GFS by the Trust or by a shareholder 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. GFS 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 maybe directed by the Trust or as may be maybe duly requested by regulatory authorities.
Appears in 1 contract
Proprietary Information of the Trust. GFS acknowledges that the shareholder holder list and all information related to shareholders holders furnished to GFS by the Trust or by a shareholder holder 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. GFS 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 maybe directed by the Trust or as may be maybe duly requested by regulatory authorities.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (New River Funds)
Proprietary Information of the Trust. GFS acknowledges that the shareholder Shareholder list and all information related to shareholders Shareholders furnished to GFS by the Trust or by a shareholder 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. GFS 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 or as may be duly requested by regulatory authorities.
Appears in 1 contract
Proprietary Information of the Trust. GFS acknowledges that the shareholder list and all information related to shareholders furnished to GFS 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. GFS 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 or as may be duly requested by regulatory authorities.
Appears in 1 contract
Samples: Fund Accounting Service Agreement (New River Funds)
Proprietary Information of the Trust. GFS acknowledges that the shareholder Shareholder list and all information related to shareholders Shareholders furnished to GFS by the Trust or by a shareholder 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. GFS 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 maybe directed by the Trust or as may be duly requested by regulatory authoritiesTrust.
Appears in 1 contract
Samples: Transfer Agency Service Agreement (North Country Funds)