Common use of Use of Data Clause in Contracts

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may collect and store information regarding the Fund and share such information with State Street and/or State Street Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliate, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all such benefit as compensation for services under this Agreement or such other agreement. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 shall limit the confidentiality and data-protection obligations of State Street and State Street Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates State Street (which term for purposes of this Section 16.14 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Fund a Trust and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund Trust and State Street or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund Trust and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the FundTrust, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund Trust otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the FundTrust. The Fund Trust agrees that State Street and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Trust. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 16.14 shall limit the confidentiality and data-protection obligations of State Street and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates State Street shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 16.14 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (ai) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may collect and store information regarding the Fund and share such information with State Street and/or State Street Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (bii) Subject to paragraph (ciii) immediately below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“"Data”") obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street's or a State Street Affiliate's compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (ciii) Except as expressly contemplated by this Agreement, nothing in this Section 24 11.11(b) shall limit the confidentiality and data-protection obligations of State Street and State Street Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 11.11(b) to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates the State Street (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Fund and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 10 shall limit the confidentiality and data-protection obligations of State Street and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates State Street shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 10 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates State Street (which term for purposes of this section includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Client or any Fund and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund Client and State Street or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) . Subject to the paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Client or any Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Client or any Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Client or Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Client or any Fund. The Fund Client, on behalf of each Fund, agrees that State Street and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s compensation for services under this Agreement or such other agreement. (c) , and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Client or any Fund. Except as expressly contemplated by this Agreement, nothing in this Section 24 section shall limit the confidentiality and data-protection obligations of State Street and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates State Street shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 section to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates the Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Fund Trust and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund Trustee and State Street the Administrator or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Administrator and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund Trustee and State Street the Administrator or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the FundTrust, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund Trustee otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Administrator and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the FundTrust. The Fund Trustee agrees that State Street Administrator and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of the Administrator’s compensation for services under this Agreement or such other agreement, and the Administrator and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Trust. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 10 shall limit the confidentiality and data-protection obligations of State Street the Administrator and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates The Administrator shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 10 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or State Street Affiliates may collect and store information regarding the Fund and share such information with State Street and/or State Street Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management.. Information Classification: Limited Access (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or State Street Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or State Street Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s or a State Street Affiliate’s compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 23 shall limit the confidentiality and data-protection obligations of State Street and State Street Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or State Street Affiliates shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Sxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may collect and store information regarding the Fund and share such information with State Street and/or State Street Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Sxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Sxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street Sxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s or a State Street Affiliate’s compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 23 shall limit the confidentiality and data-protection obligations of State Street and State Street Affiliates under this Agreement and applicable law. Xxxxx Sxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may collect and store information regarding the Fund and share such information with State Street and/or State Street Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s or a State Street Affiliate’s compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 25 shall limit the confidentiality and data-protection obligations of State Street and State Street Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 25 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates State Street (which term for purposes of this Section 6 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Fund and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx State Street and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 10 shall limit the confidentiality and data-protection obligations of State Street and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates State Street shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 6 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates the Custodian (which term for purposes of this Section 20.12 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the a Fund and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street the Custodian or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Custodian and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street the Custodian or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Custodian and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street Custodian and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of the Custodian’s compensation for services under this Agreement or such other agreement., and the Custodian and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. Information Classification: Limited Access (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 20.12 shall limit the confidentiality and data-protection obligations of State Street the Custodian and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates The Custodian shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 20.12 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates the Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Fund Company and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund Company and State Street the Administrator or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Administrator and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund Company and State Street the Administrator or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the FundCompany, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund Company otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Administrator and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the FundCompany. The Fund Company agrees that State Street Administrator and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled subject to retain all Section 9 hereof, that such benefit as will constitute part of the Administrator’s compensation for services under this Agreement or such other agreement, and the Administrator and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Company. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 10 shall limit the confidentiality and data-protection obligations of State Street the Administrator and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates The Administrator shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 10 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates may collect and store information regarding the Fund and share such information with State Street and/or State Street Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street or any State Street Affiliate and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street and/or State Street Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of State Street’s or a State Street Affiliate’s compensation for services under this Agreement or such other agreement, and State Street and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 23 shall limit the confidentiality and data-protection obligations of State Street and State Street Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) a. In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates the Administrator (which term for purposes of this Section 10 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the Trust or Fund and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund Trust and State Street the Administrator or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) b. Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Administrator and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund Trust and State Street the Administrator or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Trust/Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund Trust otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Administrator and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Trust/Fund. The Fund Trust agrees that State Street Administrator and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of the Administrator’s compensation for services under this Agreement or such other agreement, and the Administrator and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Trust/Fund. (c) c. Except as expressly contemplated by this Agreement, nothing in this Section 24 10 shall limit the confidentiality and data-protection obligations of State Street the Administrator and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates The Administrator shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 10 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.

Use of Data. (a) In connection with the provision of the services and the discharge of its other obligations under this Agreement, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates the Custodian (which term for purposes of this Section 20.12 includes each of its parent company, branches and affiliates (“Affiliates”)) may collect and store information regarding the a Fund and share such information with State Street and/or State Street its Affiliates, agents and service providers in order and to the extent reasonably necessary (i) to carry out the provision of services contemplated under this Agreement and other agreements between the Fund and State Street the Custodian or any State Street Affiliate of its Affiliates and (ii) to carry out management of its businesses, including, but not limited to, financial and operational management and reporting, risk management, legal and regulatory compliance and client service management. (b) Subject to paragraph (c) below, Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Custodian and/or its Affiliates (except those State Street Affiliates or business divisions principally engaged in the business of asset management) may use any data or other information (“Data”) obtained by such entities in the performance of their services under this Agreement or any other agreement between the Fund and State Street the Custodian or a State Street Affiliateone of its Affiliates, including Data regarding transactions and portfolio holdings relating to the Fund, and publish, sell, distribute or otherwise commercialize the Data; provided that, unless the Fund otherwise consents, Data is combined or aggregated with information relating to (i) other customers of Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx the Custodian and/or its Affiliates or (ii) information derived from other sources, in each case such that any published information will be displayed in a manner designed to prevent attribution to or identification of such Data with the Fund. The Fund agrees that State Street Custodian and/or State Street its Affiliates (i) may seek to profit and realize economic benefit from the commercialization and use of the Data, (ii) shall be entitled to retain all that such benefit as will constitute part of the Custodian’s compensation for services under this Agreement or such other agreement, and the Custodian and/or its Affiliates shall be entitled to retain and not be required to disclose the amount of such economic benefit and profit to the Fund. (c) Except as expressly contemplated by this Agreement, nothing in this Section 24 20.12 shall limit the confidentiality and data-protection obligations of State Street the Custodian and State Street its Affiliates under this Agreement and applicable law. Xxxxx Xxxxxx xxx/xx Xxxxx Xxxxxx Affiliates The Custodian shall cause State Street and/or any State Street Affiliate, agent or service provider to which it has disclosed Data pursuant to this Section 23 20.12 to comply at all times with confidentiality and data-protection obligations as if it were a party to this Agreement.