Common use of The Transfer Agent Clause in Contracts

The Transfer Agent. and the Funds agree that they will not, at any time during the term of this Agreement or after its termination, reveal, divulge, or make known to any person, firm, corporation or other business organization, any customers’ lists, trade secrets, cost figures and projections, profit figures and projections, or any other secret or confidential information whatsoever, whether of the Transfer Agent or of a Fund, used or gained by the Transfer Agent or the Funds during performance under this Agreement. The Fund and the Transfer Agent further covenant and agree to retain all such knowledge and information acquired during and after the term of this Agreement respecting such lists, trade secrets, or any secret or confidential information whatsoever in trust for the sole benefit of the Transfer Agent or the Funds and their successors and assigns. In the event of breach of the foregoing by either party, the remedies provided by Section 7.3 shall be available to the party whose confidential information is disclosed. The above prohibition of disclosure shall not apply to the extent that the Transfer Agent must disclose such data to its sub-contractor or Fund agent for purposes of providing services under this Agreement.

Appears in 6 contracts

Samples: Transfer Agency Agreement, Transfer Agency and Service Agreement (AIP Macro Registered Fund P), Transfer Agency and Service Agreement (AIP Macro Registered Fund A)

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The Transfer Agent. and the Funds agree that they will not, at any time during the term of this Agreement or after its termination, reveal, divulge, or make known to any person, firm, corporation or other business organization, any customers’ lists, trade secrets, cost figures and projections, profit figures and projections, or any other secret or confidential information whatsoever, whether of the Transfer Agent or of a Fundthe Funds, used or gained by the Transfer Agent or the Funds during performance under this Agreement. The Fund Funds and the Transfer Agent further covenant and agree to retain all such knowledge and information acquired during and after the term of this Agreement respecting such lists, trade secrets, or any secret or confidential information whatsoever in trust for the sole benefit of the Transfer Agent or the Funds and their successors and assigns. In the event of breach of the foregoing by either party, the remedies provided by Section 7.3 shall be available to the party whose confidential information is disclosed. The above prohibition of disclosure shall not apply to the extent that the Transfer Agent must disclose such data to its sub-contractor or a Fund agent for purposes of providing services under this Agreement.

Appears in 2 contracts

Samples: Transfer Agency and Service Agreement (AARP Funds), Transfer Agency and Service Agreement (AARP Funds)

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The Transfer Agent. and the Funds Fund agree that they will not, at any time during the term of this Agreement or after its termination, reveal, divulge, or make known to any person, firm, corporation or other business organization, any customers’ Funds' lists, trade secrets, cost figures and projections, profit figures and projections, or any other secret or confidential information whatsoever, whether of the Transfer Agent or of a the Fund, used or gained by the Transfer Agent or the Funds Fund during performance under this Agreement. The Fund and the Transfer Agent further covenant and agree to retain all such knowledge and information acquired during and after the term of this Agreement respecting such lists, trade secrets, or any secret or confidential information whatsoever in trust for the sole benefit of the Transfer Agent or the Funds Fund and their successors and assigns. In the event of breach of the foregoing by either party, the remedies provided by Section 7.3 8.3 shall be available to the party whose confidential information is disclosed. The above prohibition of disclosure shall not apply to the extent that the Transfer Agent must disclose such data to its sub-contractor or Fund the Fund's agent for purposes of providing services under this Agreement.

Appears in 1 contract

Samples: Transfer Agency and Service Agreement (Nuveen Quality Preferred Income Fund)

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