License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company by USBGFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Company. The Company has a limited license to use the Data only for purposes necessary to valuing the Company’s assets and reporting to regulatory bodies (the “License”). The Company 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 Company’s right to use the Data cannot be passed to or shared with any other entity. The Company acknowledges the proprietary rights that USBGFS and its suppliers have in the Data.
Appears in 2 contracts
Samples: Etf Fund Accounting Servicing Agreement (Jacob Funds Inc.), Fund Accounting Servicing Agreement (Jensen Quality Growth Fund Inc)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company by USBGFS USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Company. The Company has a limited license to use the Data only for purposes necessary to valuing the Company’s assets and reporting to regulatory bodies (the “License”). The Company 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 including re-sale to other users or use to create any type of historical databaseusers. The License is non-transferable and not sub-licensable. The Company’s right to use the Data cannot be passed to or shared with any other entity. The Company acknowledges the proprietary rights that USBGFS USBFS and its suppliers have in the Data.
Appears in 2 contracts
Samples: Fund Accounting Servicing Agreement (Jensen Portfolio Inc), Fund Accounting Servicing Agreement (Texas Capital Value Funds Inc)
License of Data; Warranty; Termination of Rights. A. A The valuation information and evaluations being provided to the Company by USBGFS USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Company. The Company has a limited license to use the Data only for purposes necessary to valuing the Company’s assets and reporting to regulatory bodies (the “License”). The Company 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 Company’s right to use the Data cannot be passed to or shared with any other entity. The Company acknowledges the proprietary rights that USBGFS USBFS and its suppliers have in the Data.
Appears in 1 contract
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company by USBGFS USBFS pursuant hereto (collectively, the “"Data”") are being licensed, not sold, to the Company. The Company has a limited license to use the Data only for purposes necessary to valuing the Company’s 's assets and reporting to regulatory bodies (the “"License”"). The Company 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 Company’s 's right to use the Data cannot be passed to or shared with any other entity. The Company acknowledges the proprietary rights that USBGFS USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Matrix Advisors Value Fund Inc)
License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company by USBGFS USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Company. The Company has a limited license to use the Data only for purposes necessary to valuing the Company’s assets and reporting to regulatory bodies (the “License”). The Company 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 Company’s right to use the Data cannot be passed to or shared with any other entityentity other than the Company’s distributor or as required by applicable law, regulation or regulatory order. The Company acknowledges the proprietary rights that USBGFS USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Wintergreen Fund, Inc.)
License of Data; Warranty; Termination of Rights. A. The valuation information analyses, data, methodologies and evaluations (other than market quotations and other publicly available information) being provided by USBFS to the Company by USBGFS pursuant hereto for use in connection with determining valuations of the portfolio securities and other assets of each Fund (collectively, the “Data”) are being licensed, not sold, to the Company. The Company has a limited license to use the Data only for purposes necessary to valuing the Company’s assets and reporting to regulatory bodies (the “License”). The Company 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 Company’s right to use the Data cannot be passed to or shared with any other entity. The Company acknowledges the proprietary rights that USBGFS USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc)
License of Data; Warranty; Termination of Rights. A. The valuation information analyses, data, methodologies and evaluations (other than market quotations and other publicly available information) being provided by USBFS to the Company by USBGFS pursuant hereto for use in connection with determining valuations of the portfolio securities and other assets of each Fund (collectively, the “Data”) are being licensed, not sold, to the Company. The Company has a limited license to use the Data only for purposes necessary to valuing the Company’s assets and reporting to regulatory bodies (the “License”). The Company 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 including re-sale to other users or use to create any type of historical databaseusers. The License is non-transferable and not sub-licensable. The Company’s right to use the Data cannot be passed to or shared with any other entity. The Company acknowledges the proprietary rights that USBGFS USBFS and its suppliers have in the Data.
Appears in 1 contract
Samples: Fund Accounting Servicing Agreement (Baird Funds Inc)