Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates pursuant to Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.
Appears in 3 contracts
Sources: Custody Agreement (Axxes Opportunistic Credit Fund), Custody Agreement (Axxes Private Markets Fund), Custody Agreement (NC SLF Inc.)
Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates pursuant to Title V of the ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the The Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.
Appears in 2 contracts
Sources: Custody Agreement (IDA Private Access Fund), Custody Agreement (USVC Venture Capital Access Fund)
Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates Funds pursuant to Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund Funds and its shareholders.
Appears in 2 contracts
Sources: Custody Agreement (Hatteras Core Alternatives Institutional Fund, L.P.), Custody Agreement (PNMAC Mortgage Opportunity Fund, LLC)
Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates pursuant to Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the The Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.
Appears in 2 contracts
Sources: Custody Agreement (Powerlaw Corp.), Custody Agreement (RoboStrategy, Inc.)
Further. the Custodian will adhere to the privacy policies adopted by the each Fund and its affiliates pursuant to Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the each Fund and its shareholders.
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Further. the Custodian will adhere to the privacy policies adopted by affiliates of the Fund and its affiliates pursuant to Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholdersinterestholders.
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Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates pursuant to Title V of the ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to timetime and all applicable privacy laws, rules and regulations. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.
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Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates Funds pursuant to Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund Funds and its shareholdersinvestors.
Appears in 1 contract
Sources: Custody Agreement (PNMAC Mortgage Opportunity Fund LP)
Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates pursuant to comply with Title V of the ▇G▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ ActAct or other applicable laws, rules or regulations, as such may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.
Appears in 1 contract
Sources: Custody Agreement (RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.)
Further. the Custodian will adhere to the privacy policies adopted by the Fund and its affiliates pursuant to Title V of the ▇▇▇▇▇-▇▇▇▇▇-▇▇▇▇▇▇ Act, as may be modified from time to time. In this regard, the Custodian shall have in place and maintain physical, electronic and procedural safeguards reasonably designed to protect the security, confidentiality and integrity of, and to prevent unauthorized access to or use of, records and information relating to the Fund and its shareholders.its
Appears in 1 contract