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Common use of Fund Data Clause in Contracts

Fund Data. Fund Confidential Information will only be used by Custodian for the purposes specified in this Agreement.

Appears in 6 contracts

Sources: Amended and Restated Master Custodian Agreement (Laudus Trust), Master Custodian Agreement (Charles Schwab Family of Funds), Amended and Restated Master Custodian Agreement (Schwab Annuity Portfolios)

Related Clauses

  • Background Data
  • Loss of Data
  • Information and Data
  • Data Segregation
  • Data

Parent Clauses

  • Information Systems Acquisition Development and Maintenance
  • Miscellaneous
  • Cooperation with Respect to Examinations and Audits
  • Services
  • Limitation of Liability of Trustees and Shareholders of the Fund
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