Fund Data means all information Fund, including data related to securities trades and other transaction data, investment returns, issue descriptions, and Market Data provided by the Fund and all output and derivatives thereof, necessary to enable DST to perform the Services, but excluding DST Property.
Fund Data means, collectively, the Front End Data and the Fund Settings.
Fund Data means all information with respect to the Fund’s business, financials, and customers, and Market Data provided by the Fund and all output and derivatives thereof, necessary to enable SS&C to perform the Services, but excluding SS&C Property.
Examples of Fund Data in a sentence
DST shall implement controls, consistent with applicable prevailing industry practices and standards, regarding the collection, use, storage and/or disclosure of Fund Data by an external hosting provider.
DST shall encrypt, using an industry standard encryption algorithm, personally identifiable Fund Data when such data is transmitted.
Removable media on which Fund Data is Schedule 10.2 p.3 stored by DST (including thumb drives, CDs, and DVDs, and PDAS) will be encrypted based on DST encryption policies.
Implement means and technology to encrypt Fund Data, mutually acceptable between the Fund and DST, while in transit to and from DST.
Data Sensitivity - DST acknowledges that it understands the sensitivity of Fund Data.
More Definitions of Fund Data
Fund Data shall have the meaning given to such term in Section 2.04 of this Agreement.
Fund Data means the data and information provided by the Funds or FIS on behalf of the Funds pursuant to this Order, in connection with the Processing to be performed by FIS in accordance with this Order, including information concerning the policies established under the Rule for the purpose of eliminating or reducing any dilution of the value of the outstanding securities issued by such Funds.
Fund Data is defined in Section 4.3;
Fund Data means all data of the Fund provided to the Service Provider by the Fund or any service provider thereof including, but not limited to, data related to securities trades and other transaction data, investment returns, issue descriptive data, market data and the like, and all output and derivatives thereof. For purposes of clarification, “Fund Data” shall include any information received by the Service Provider from (1) the Fund’s clearing broker or Trading Advisor’s(s), (2) the managed accounts or other vehicles in which the Fund invests, or (3) any administrator or clearing broker for such managed accounts or other vehicles.
Fund Data means the data and information provided by the Funds, or BISYS on behalf of the Funds pursuant to this Agreement, in connection with the processing to be performed using the Licensed System, including, without limitation, information concerning the policies established under the Rule for the purpose of eliminating or reducing any dilution of the value of the outstanding securities issued by each such Fund, such as the Trust Policies and the Trust Documents.
Fund Data means the data and information provided by the Funds, or Citi on behalf of the funds pursuant to this Agreement, in connection with the processing to be performed using the Licensed System, including, without limitation, information concerning the policies established under the Rule for the purpose of eliminating or reducing any dilution of the value of the outstanding securities issued by such Fund, such as the Company Policies and the Company Documents.
Fund Data is hereby defined to mean all data relating to the Funds produced or obtained by PFPC in the course of providing services under the Amended TA Agreement and stored on FSR.