Common use of License of Data; Warranty; Termination of Rights Clause in Contracts

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by USBFS pursuant hereto (collectively, the “Valuation Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Valuation 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 Valuation 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 Valuation Data cannot be passed to or shared with any other entity.

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations valuations being provided to the Fund by USBFS pursuant hereto (collectively, the “Valuation Data”) are is being licensed, not sold, to the Fund. The Fund has a limited license to use the Valuation Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies and the Fund’s stockholders (the “License”). The Fund does not have any license nor right to use the Valuation 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 Valuation Data cannot be passed to or shared with any other entity. The Fund acknowledges the proprietary rights that USBFS and its suppliers have in the Data.

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund Funds by USBFS pursuant hereto (collectively, the “Valuation Data”) are being licensed, not sold, to the FundFunds. The Fund has Funds have a limited license to use the Valuation Data only for purposes necessary to valuing the Fund’s Funds’ assets and reporting to regulatory bodies (the “License”). The Fund does Funds do not have any license nor right to use the Valuation Data for purposes beyond the intentions of this Agreement including, but not limited to, resale to other users or usersor use to create any type of historical database. The License is non-transferable and not sub-licensable. The Fund’s Funds’ right to use the Valuation Data cannot be passed to or shared with any other entityentity that is not an affiliate of the Funds. The Funds acknowledge the proprietary rights that USBFS and its suppliers have in the Data.

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund Funds by USBFS USBGFS pursuant hereto (collectively, the “Valuation Data”) are being licensed, not sold, to the FundFunds. The Each Fund has a limited license to use the Valuation Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund does Funds do not have any license nor right to use the Valuation 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 Each Fund’s right to use the Valuation Data cannot be passed to or shared with any other entity. The Trust acknowledges the proprietary rights that USBGFS and its suppliers have in the Data.

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by USBFS pursuant hereto (collectively, the “Valuation Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Valuation Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”), its Board of Trustees and its shareholders. The Fund does not have any license nor right to use the Valuation 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 Valuation Data cannot be passed to or shared with any other entity. The Fund acknowledges the proprietary rights that USBFS and its suppliers have in the Data.

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund Funds by USBFS USBGFS pursuant hereto (collectively, the “Valuation Data”) are being licensed, not sold, to the FundFunds. The Each Fund has a limited license to use the Valuation Data only for purposes necessary to valuing the Fund’s assets Assets and reporting to regulatory bodies (the “License”). The Each Fund does not have any license nor right to use the Valuation 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 Each Fund’s right to use the Valuation Data cannot be passed to or shared with any other entity. The Trust acknowledges the proprietary rights that USBGFS and its suppliers have in the Data.