SS&C Property. 10.1 SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client nor any other person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property. Client shall not (unless required by law or pursuant to legal process or a request from any applicable Government Authority) either before or after the termination of this Agreement, disclose to any person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Client.
Appears in 15 contracts
Samples: Master Services Agreement (Commodity Advisors Fund L.P.), Master Services Agreement (Diversified 2000 Futures Fund L.P.), Master Services Agreement (Emerging Cta Portfolio Lp)
SS&C Property. 10.1 SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client the Fund nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client The Fund shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 7 contracts
Samples: Services Agreement (HPS Corporate Lending Fund), Services Agreement (Brookfield Infrastructure Income Fund Inc.), Services Agreement (HPS Corporate Capital Solutions Fund)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Fund nor Investment Manager nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Fund and Investment Manager shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 6 contracts
Samples: Services Agreement (CPG Vintage Access Fund V, LLC), Services Agreement (CPG Vintage Access Fund IV, LLC), Services Agreement (CPG Cooper Square International Equity, LLC)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Fund nor Management nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Fund shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 5 contracts
Samples: Services Agreement (Gemcorp Commodities Alternative Products Fund), Services Agreement (CION Grosvenor Infrastructure Fund), Services Agreement (Sphinx Opportunity Fund II)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its its’ Affiliates or suppliers. Neither Client nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property. Except for a limited, non-assignable license during the term of this Agreement required for Client to receive and use the Services and subject to Section 3.4, Client shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 4 contracts
Samples: Services Agreement (John Hancock Multi Asset Credit Fund), Services Agreement (John Hancock Asset-Based Lending Fund), Services Agreement (Manulife Private Credit Plus Fund)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Fund nor Management nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Fund and Management shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 4 contracts
Samples: Services Agreement (Opportunistic Credit Interval Fund), Services Agreement (Opportunistic Credit Interval Fund), Services Agreement (YieldStreet Prism Fund Inc.)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 3 contracts
Samples: Services Agreement (Gladstone Alternative Income Fund), Services Agreement (Silver Spike Investment Corp.), Services Agreement (Silver Spike Investment Corp.)
SS&C Property. 10.1 SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client the Trust on behalf of a Fund nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client The Trust on behalf of a Fund shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 3 contracts
Samples: Transfer Agency Services Agreement (American Beacon Institutional Funds Trust), Transfer Agency Services Agreement (American Beacon Select Funds), Transfer Agency Services Agreement (American Beacon Funds)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Fund nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Fund shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 3 contracts
Samples: Services Agreement (List Income Opportunities Fund), Services Agreement (Ares Strategic Income Fund), Services Agreement (Ares Private Markets Fund)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Fund nor Management nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Fund and Management shall not (unless required by law or Law, regulation, pursuant to legal process or a request from requested by any applicable Government Authority, per Section 11.2) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 2 contracts
Samples: Services Agreement (FS MVP Private Markets Fund), Services Agreement (MVP Private Markets Fund)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Fund nor Investment Manager nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Fund shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 2 contracts
Samples: Services Agreement (Carlyle Credit Income Fund), Services Agreement (Carlyle AlpInvest Private Markets Fund)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Trust nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Trust shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 2 contracts
Samples: Services Agreement (Financial Investors Trust), Services Agreement (Financial Investors Trust)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 2 contracts
Samples: Services Agreement (Crescent Private Credit Income Corp), Services Agreement (First Eagle Private Credit Fund)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property. Client shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 2 contracts
Samples: Transfer Agency Services Agreement (T. Rowe Price OHA Flexible Credit Income Fund), Transfer Agency Services Agreement (T. Rowe Price OHA Select Private Credit Fund)
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client nor any other person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property. Client shall not (unless required by law Law or pursuant to legal process or a request from any applicable Government Authority) either before or after the termination of this Agreement, disclose to any person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Client. For the avoidance of doubt, any books and records relating to the Fund that Client is required to maintain under applicable Law shall be property of Client.
Appears in 1 contract
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client nor any other person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property. Client shall not (unless required by law or pursuant to legal process or a request from any applicable Government Authority) either before or after the termination of this Agreement, disclose to any person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Client.
Appears in 1 contract
SS&C Property. 10.1 11.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client Fund nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client Fund shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 1 contract
SS&C Property. 10.1 10.1. SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client the Fund nor Management nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client The Fund and Management shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 1 contract
SS&C Property. 10.1 SS&C Property is and shall remain the property of SS&C or, when applicable, its Affiliates or suppliers. Neither Client the Company nor Management, nor any other person Person shall acquire any license or right to use, sell, disclose, or otherwise exploit or benefit in any manner from, any SS&C Property, except as specifically set forth herein. Client The Company shall not (unless required by law or pursuant to legal process or a request from any applicable Government AuthorityLaw) either before or after the termination of this Agreement, disclose to any person Person not authorized by SS&C to receive the same, any information concerning the SS&C Property and shall use commercially reasonable efforts to prevent any such disclosure by Clientdisclosure.
Appears in 1 contract
Samples: Services Agreement (Apollo S3 Private Markets Fund)
