Fund Data definition

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.
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Fund Data means, collectively, the Front End Data and the Fund Settings.
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Fund Data means all information with respect to the Fund’s business, financials, and customers provided by the Fund and all output and derivatives thereof, necessary to enable SS&C to perform the Services, but excluding SS&C Property.
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Examples of Fund Data in a sentence

  • DST personnel who have accessed or otherwise been made known of Fund Data shall maintain the confidentiality of such information in accordance with the terms of the Agreement.

  • Risk Mitigation - DST shall use commercially reasonable efforts to manage, control and remediate threats identified in the Risk Assessments that it believes are likely to result in material unauthorized access, copying, use, processing, disclosure, alteration, transfer, loss or destruction of Fund Data, consistent with the Objective, and commensurate with the sensitivity of the Fund Data and the complexity and scope of the activities of DST pursuant to the Agreement.

  • DST shall shred all paper waste containing Fund Data and dispose in a secure and confidential manner making it unrecoverable.

  • Risk Assessment - DST shall, at least annually, perform risk assessments that are designed to identify material threats (both internal and external) against Fund Data, the likelihood of those threats Schedule 10.2 p.2 occurring and the impact of those threats upon DST organization to evaluate and analyze the appropriate level of information security safeguards (“Risk Assessments”).

  • DST shall maintain systems located in DST facilities that host Fund Data or provide services under the Agreement in an environment that is designed to be physically secure and to allow access only to authorized individuals.


More Definitions of Fund Data

Fund Data shall have the meaning given to such term in Section 2.04 of this Agreement.
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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.
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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.
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Fund Data is defined in Section 4.3;
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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 such Fund, such as the Company Policies and the Company Documents.
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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.
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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.
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