Transaction Information definition
Examples of Transaction Information in a sentence
It is understood that Company intends to provide the Transaction Information regarding each Designated Portfolio daily, but the Trust may, from time to time, make a written request (“Request”) regarding a specific Designated Portfolio or for a specific period in accordance with this Agreement.
The Trust may request Transaction Information older than 180 days from the date of the Request as it deems necessary to investigate compliance with Trust Policies.
In the event that such protective order or other remedy is not obtained, the Recipient or such Representatives to whom such request is directed shall furnish only that portion of the Confidential Information or Transaction Information which, on the advice of the Recipient’s counsel, is legally required to be disclosed and, upon the Disclosing Party’s request, use its commercially reasonable efforts to obtain assurances that confidential treatment will be given to such information.
Any Request must set forth a specific period for which the Transaction Information is being sought (the “Covered Period”), but the Covered Period shall not include any day that is earlier than 180 days prior to the day Company received the Request.