License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s right to use the Data cannot be passed to or shared with any other entity. Each Fund acknowledges the proprietary rights that Fund Services and its suppliers have in the Data. B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER. C. Fund Services may stop supplying some or all Data to the Fund if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund if Fund Services reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the Fund. Fund Services will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 16 contracts
Samples: Fund Servicing Agreement (360 Funds), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund Trust by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the FundTrust. The Fund Trust has a limited license to use the Data only for purposes necessary to valuing the FundTrust’s assets and reporting to regulatory bodies (the “License”). The Fund Trust does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The FundTrust’s right to use the Data cannot be passed to or shared with any other entity. Each Fund The Trust acknowledges the proprietary rights that Fund Services and its suppliers have in the Data.
B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund Trust if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund Trust if Fund Services reasonably believes that the Fund Trust is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the FundTrust. Fund Services will provide notice to the Fund Trust of any termination of provision of Data as soon as reasonably possible.
Appears in 14 contracts
Samples: Etf Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Innovator ETFs Trust II), Fund Accounting Servicing Agreement (Innovator ETFs Trust)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s right to use the Data cannot be passed to or shared with any other entity. Each Fund The Trust acknowledges the proprietary rights that Fund Services and its suppliers have in the Data.
B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund if Fund Services reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the Fund. Fund Services will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 5 contracts
Samples: Fund Servicing Agreement (Kurv ETF Trust), Fund Servicing Agreement (Roundhill ETF Trust), Fund Servicing Agreement (ETF Managers Trust)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund Trust by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the FundTrust. The Fund Trust has a limited license to use the Data only for purposes necessary to valuing the FundTrust’s assets and reporting to regulatory bodies (the “License”). The Fund Trust does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The FundTrust’s right to use the Data cannot be passed to or shared with any other entity. Each Fund The Trust acknowledges the proprietary rights that Fund Services and its suppliers have in the Data.
B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund Trust if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund Trust if Fund Services reasonably believes that the Fund Trust is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the FundTrust. Fund Services will provide notice to the Fund of Trust prior to any termination of provision of Data as soon as reasonably possible.
Appears in 4 contracts
Samples: Fund Accounting Servicing Agreement (Procure ETF Trust I), Fund Accounting Servicing Agreement (Active Weighting Funds ETF Trust), Fund Accounting Servicing Agreement (ETF Managers Trust)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund Trust by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the FundTrust. The Fund Trust has a limited license to use the Data only for purposes necessary to valuing the FundTrust’s assets and reporting to regulatory bodies (the “License”). The Fund Trust does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The FundTrust’s right to use the Data cannot be passed to or shared with any other entity. Each Fund The Trust acknowledges the proprietary rights that Fund Services and its suppliers have in the Data.
B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund Trust if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund Trust if Fund Services reasonably believes that the Fund Trust is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the Trust. Fund. Fund Services will provide notice to the Fund Trust of any termination of provision of Data as soon as reasonably possible.
Appears in 2 contracts
Samples: Etf Fund Accounting Servicing Agreement (Tortoise Capital Series Trust), Etf Fund Accounting Servicing Agreement (Stone Ridge Trust)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the FundTrust’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The FundTrust’s right to use the Data cannot be passed to or shared with any other entity. Each The Fund acknowledges the proprietary rights that Fund Services and its suppliers have in the Data.
B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund if Fund Services reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the Fund. Fund. Fund Services will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Denali Structured Return Strategy Fund), Fund Accounting Servicing Agreement (Niagara Income Opportunities Fund)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services USBFS pursuant hereto (collectively, the “Data”) are is being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor or right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s right to use the Data cannot be passed to or shared with any other entity. Each The Fund acknowledges the proprietary rights that Fund Services USBFS and its suppliers have in the Data.
B. THE TRUST FUND HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services USBFS may stop supplying some or all Data to the Fund if Fund ServicesUSBFS’ suppliers terminate any agreement to provide Data to Fund ServicesUSBFS. Also, Fund Services USBFS may stop supplying some or all Data to the Fund if Fund Services USBFS reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund ServicesUSBFS’ suppliers demand that the Data be withheld from the Fund. Fund Services USBFS will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 1 contract
Samples: Servicing Agreement (RiverNorth Marketplace Lending Corp)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s right to use the Data cannot be passed to or shared with any other entity. Each The Fund acknowledges the proprietary rights that Fund Services and its suppliers have in the Data.
B. THE TRUST FUND HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund if Fund Services reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the Fund. Fund. Fund Services will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Catalyst Strategic Income Opportunities Fund)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services USBGFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s right to use the Data cannot be passed to or shared with any other entity. Each The Fund acknowledges the proprietary rights that Fund Services USBGFS and its suppliers have in the Data.
B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTERMATTER.The provisions in this section shall not have any effect upon the services USBFS is required to provide or the standard of care and liability USBFS has set forth in Section 9 of this Agreement.
C. USBGFS may use different suppliers to provide Data to the Fund Services if USBGFS’ suppliers terminate any agreement to provide Data to USBGFS. Also, USBGFS may stop supplying some or all Data to the Fund if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund if Fund Services USBGFS reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund ServicesUSBGFS’ suppliers demand that the Data be withheld from the Fund. Fund Services Fund. USBGFS will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Chestnut Street Exchange Fund)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s right to use the Data cannot be passed to or shared with any other entity. Each The Fund acknowledges the proprietary rights that Fund Services and its suppliers have in the Data.
B. THE TRUST FUND HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund if Fund Services reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the Fund. Fund Services will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Tortoise Essential Assets Income Term Fund)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s right to use the Data cannot be passed to or shared with any other entity. Each Fund The Trust acknowledges the proprietary rights that Fund Services USBFS and its suppliers have in the Data.
B. THE TRUST HEREBY ACCEPTS THE DATA AS IS, WHERE IS, WITH NO WARRANTIES, EXPRESS OR IMPLIED, AS TO MERCHANTABILITY OR FITNESS FOR ANY PURPOSE OR ANY OTHER MATTER.
C. Fund Services may stop supplying some or all Data to the Fund if Fund Services’ suppliers terminate any agreement to provide Data to Fund Services. Also, Fund Services may stop supplying some or all Data to the Fund if Fund Services reasonably believes that the Fund is using the Data in violation of the License, or breaching its duties of confidentiality provided for hereunder, or if any of Fund Services’ suppliers demand that the Data be withheld from the Fund. Fund Services will provide notice to the Fund of any termination of provision of Data as soon as reasonably possible.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Monetta Trust)