CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The Subadviser agrees to treat Trust portfolio holdings as confidential information in accordance with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings,” as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The Subadviser agrees to treat the Manufacturers Investment Trust (the "Trust") portfolio holdings as confidential information in accordance with the Subadviser's "Portfolio Holdings Disclosure Policy and Procedures," (the "Subadviser Policy" as may be amended from time to time, and to prohibit its employees from trading on any such confidential information. The Subadviser acknowledges the provisions of the Trust's "Policy Regarding Disclosure of Portfolio Holdings" (the "Trust Policy") regarding non-disclosure of confidential information. Consistent with the Subadviser Policy, the Subadviser will not release the Trust's confidential portfolio holdings information to any third party except at the direction of the Adviser. The Adviser hereby represents and warrants that it shall not instruct the Subadviser to release such information to any third party unless the Adviser or Subadviser has entered into a confidentiality agreement with such third party of the type contemplated under the Trust Policy.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The Subadviser agrees to treat Trust portfolio holdings as confidential information in accordance with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings,” as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information. The Adviser agrees to treat information concerning that portion of the Portfolios managed by the Subadviser, including the identity of the specific holdings within such Portfolios, as confidential information in accordance with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings,” as such policy may be amended from time to time, and will not disclose such information to other subadvisers of the Trust.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The parties agree to treat Trust portfolio holdings as confidential information in accordance with the Trust's "Policy Regarding Disclosure of Portfolio Holdings," as such policy may be amended from time to time, and to prohibit their employees from trading on any such confidential information. All information furnished by one part to the other party to the other party (including their respective agents, employees and representatives) hereunder shall be treated as confidential and shall not be disclosed to third parties, except if it is otherwise in the public domain or, with notice to the other party, as may be necessary to comply with applicable laws, rules, regulations subpoenas or court orders. Further, the Adviser and Trust agree that information supplied by the Subadviser, including approved lists, internal procedures, compliance procedures and any board materials, is valuable to the Subadviser, and the Adviser and Trust agree not to disclose any of the information contained in such materials, except: (i) as required by applicable law or regulation; (ii) as required by state or federal regulatory authorities; (iii) to the Board, counsel to the Board, counsel to the Trust, the independent accountants and any other agent of the Portfolios; or (iv) as otherwise agreed to by the parties in writing.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. QS Investors agrees to treat Trust portfolio holdings as confidential information in accordance with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings,” as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. Deutsche agrees to treat Trust portfolio holdings as confidential information in accordance with the Trust's "Policy Regarding Disclosure of Portfolio Holdings," as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The Subadviser agrees to treat the Portfolios’ holdings as confidential information in accordance with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings” to be communicated to the Subadviser, as such policy may be amended from time to time, and to seek to prohibit its employees from trading on any such confidential information. The Subadviser will similarly treat the Portfolios’ holdings as confidential information in accordance with its own policies and procedures, as provided to the Adviser. Subadviser will be permitted to make any disclosures of such holdings information as is necessary in the ordinary course of business for it to perform services under this Subadvisory Agreement (such as disclosure to broker-dealers or custodians) provided the Subadviser has reasonable assurances that such party will treat such portfolio holdings as confidential information.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The parties agree to treat Trust portfolio holdings as confidential information in accordance with the Trust's "Policy Regarding Disclosure of Portfolio Holdings," as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information. All information (including investment advice) furnished by the parties shall be treated as confidential and shall not be disclosed to third parties unless requested by a regulatory agency or otherwise as required by law or permitted by such policy or agreed to in writing by the parties hereto.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. The Subadviser agrees to treat Trust portfolio holdings as confidential information in accordance with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings,” as such policy may be amended from time to time, and to prohibit its employees from trading on any such confidential information, provided that such restriction shall not apply to any disclosure by the Subadviser to its affiliates or to any disclosure required by regulatory authorities, applicable law or the rules of any securities exchange which may be applicable or by legal process (including a subpoena) or if such disclosure is to the Subadviser’s counsel, auditors, agents or consultants who agree to keep such information confidential. Each party further agrees to treat as confidential any records or information (together "Information") obtained from the other pursuant to this Agreement and not to disclose any part of the Information to a third party or use the Information other than for purposes of carrying out the terms of this Agreement; provided, however, that such restrictions shall not apply to any disclosure of Information by either party to its affiliates or to any disclosure required by regulatory authorities, applicable law or the rules of any securities exchange which may be applicable or by legal process (including a subpoena) or if such disclosure is to either party’s counsel, auditors, agents or consultants who agree to keep such information confidential. Each party shall inform all of its agents of the confidentiality provisions of this Agreement.
CONFIDENTIALITY OF TRUST PORTFOLIO HOLDINGS. MATERIAL NON-PUBLIC INFORMATION Except as otherwise required pursuant to the terms and conditions of the Trust’s exemptive relief relating to the operation of the Portfolios as exchange traded funds and any related requirements for the listing of its shares on a securities exchange, the Subadviser agrees to treat Trust portfolio holdings as confidential information and shall comply with the Trust’s “Policy Regarding Disclosure of Portfolio Holdings”, as such policy applies to exchange traded funds and as it may be amended from time to time. The Trust shall provide the Subadviser with such policy and any such amendments. The Subadviser will keep in place a policy on ixxxxxx xxxxxxx, as amended from time to time, and shall prohibit its employees from trading in violation of such policy.
