Index Data. Subject to the terms and conditions of the License Agreement and payment of the fees set forth herein, DJI Opco will provide to Licensee for use by up to five (5) individual users, via, at DJI Opco's option, FTP Site, an authorized distributor or email delivery, the following data (collectively, the "Index Data"): On a Daily Basis: o A list of component stocks (the "Components") for the Licensed Index listed in this Schedule III; o Divisor of the Licensed Index as of the end of each business day; o Closing values of the Licensed Index, on a price return basis, as the end of each business day; and o Closing prices of the Components as of the end of each business day. From time to time, as appropriate: o Corporate action information with respect to the Components.
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Samples: Guggenheim Defined Portfolios, Series 1942, Guggenheim Defined Portfolios, Series 1876, Guggenheim Defined Portfolios, Series 1807
Index Data. Subject to the terms and conditions of the License Agreement and payment of the fees set forth herein, DJI Opco will provide to Licensee for use by up to five (5) individual users, via, at DJI Opco's option, FTP Site, an authorized distributor or email delivery, the following data (collectively, the "Index Data"): On a Daily Basis: o [] A list of component stocks (the "Components") for the Licensed Index listed in this Schedule III; o [] Divisor of the Licensed Index as of the end of each business day; o [] Closing values of the Licensed Index, on a price return basis, as the end of each business day; and o [] Closing prices of the Components as of the end of each business day. From time to time, as appropriate: o Corporate action information with respect to the Components.
Appears in 3 contracts
Samples: Guggenheim Defined Portfolios, Series 1910, Guggenheim Defined Portfolios, Series 1774, Guggenheim Defined Portfolios, Series 1741
Index Data. Subject to the terms and conditions of the License Agreement and payment of the fees set forth herein, DJI Opco will provide to Licensee for use by up to five (5) individual users, via, at DJI Opco's ’s option, FTP Site, an authorized distributor or email delivery, the following data (collectively, the "“Index Data"”): On a Daily Basis: o § A list of component stocks (the "“Components"”) for the Licensed Index listed in this Schedule III; o § Divisor of the Licensed Index as of the end of each business day; o § Closing values of the Licensed Index, on a price return basis, as the end of each business day; and o § Closing prices of the Components as of the end of each business day. From time to time, as appropriate: o · Corporate action information with respect to the Components.
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