Common use of Third Party Market Data Platforms Clause in Contracts

Third Party Market Data Platforms. 11.1 The Booking Form may identify a third party platform provider as being the delivery mechanism for the Outputs that are to be received hereunder, being extracts from the IHS Xxxxxx’s Aggregated Data as identified in the Booking form, in which case IHS Markit shall arrange for enablement of Customer’s relevant Permissioned Business Unit to access such Outputs through such platform. 11.2 If for any reason the Outputs become unavailable through such platform on an ongoing basis, IHS Markit shall make available to Customer an alternative method of receiving the relevant Outputs. 11.3 Eligibility to subscribe for the Outputs through a third party platform provider is not contingent upon subscription to any other services from IHS Markit, but does require Customer to maintain a services agreement with the relevant third party platform provider for continued access to such platform. In order to receive Services from IHS Markit, Customer must provide its Customer Data on each Business Day in accordance with this Data Delivery Schedule. 1. Data to be provided 1.1 IHS Markit must receive data pertaining to Customer’s securities lending and borrowing, including inventory and lent assets and details of all securities lending and borrowing transactions (“Customer Data”) in accordance with the applicable Data Interface Specifications set out in the relevant Appendix or Appendices hereto, as identified on the Booking Form. The Data Interface Specifications shall be subject to such updates as IHS Markit may notify Customer from time to time, save that any such updates shall not cause the applicable Data Interface Specifications applying to Customer to be materially more onerous on Customer than those in place immediately prior to such update. 1.2 Unless otherwise expressly stated, the Customer Data provided hereunder is to relate to Customer’s Permissioned Business Unit and, if applicable, Customer’s Underlying Clients. 1.3 Customer must either provide its Customer Data to IHS Markit directly or must otherwise arrange for its Data Provider (if applicable) to do so. Where Customer’s data is provided by a Data Provider, this shall be noted on the Booking Form, and all references to Customer’s obligations in relation to Customer Data in this Data Delivery Schedule shall be interpreted as a requirement for Customer to procure that its Data Provider complies with such obligation. 1.4 Customer Data shall accurately reflect the business that is being conducted and must not be manipulated in any way to deliberately impact apparent performance. 1.5 Where applicable, Customer may also contribute additional data types and other such data types as the parties may in future agree (“Further Data”) as defined in the Contributed Data Specification section of the IHS Markit Services Agreement Booking Form. This may include, but is not limited to: (a) Collateral, cash and non cash transactions (b) Intraday transactions (c) Pending transactions (d) Exclusive transactions 1.6 Markit shall make Further Data available only to its clients using equivalent services who are providing their equivalent data (for example, for Pending transaction data, Markit shall only make available to clients who are providing their equivalent Pending data)

Third Party Market Data Platforms. 11.1 The Booking Form may identify a third party platform provider as being the delivery mechanism for the Outputs that are to be received hereunder, being extracts from the IHS XxxxxxMarkit’s Aggregated Data as identified in the Booking form, in which case IHS Markit shall arrange for enablement of Customer’s relevant Permissioned Business Unit to access such Outputs through such platform. 11.2 . If for any reason the Outputs become unavailable through such platform on an ongoing basis, IHS Markit shall make available to Customer an alternative method of receiving the relevant Outputs. 11.3 . Eligibility to subscribe for the Outputs through a third party platform provider is not contingent upon subscription to any other services from IHS Markit, but does require Customer to maintain a services agreement with the relevant third party platform provider for continued access to such platform. In order to receive Services from IHS Markit, Customer must provide its Customer Data on each Business Day in accordance with this Data Delivery Schedule. 1. Data to be provided 1.1 IHS Markit must receive data pertaining to Customer’s securities lending and borrowing, including inventory and lent assets and details of all securities lending and borrowing transactions (“Customer Data”) in accordance with the applicable Data Interface Specifications set out in the relevant Appendix or Appendices hereto, as identified on the Booking Form. The Data Interface Specifications shall be subject to such updates as IHS Markit may notify Customer from time to time, save that any such updates shall not cause the applicable Data Interface Specifications applying to Customer to be materially more onerous on Customer than those in place immediately prior to such update. 1.2 . Unless otherwise expressly stated, the Customer Data provided hereunder is to relate to Customer’s Permissioned Business Unit and, if applicable, Customer’s Underlying Clients. 1.3 . Customer must either provide its Customer Data to IHS Markit directly or must otherwise arrange for its Data Provider (if applicable) to do so. Where Customer’s data is provided by a Data Provider, this shall be noted on the Booking Form, and all references to Customer’s obligations in relation to Customer Data in this Data Delivery Schedule shall be interpreted as a requirement for Customer to procure that its Data Provider complies with such obligation. 1.4 . Customer Data shall accurately reflect the business that is being conducted and must not be manipulated in any way to deliberately impact apparent performance. 1.5 . Where applicable, Customer may also contribute additional data types and other such data types as the parties may in future agree (“Further Data”) as defined in the Contributed Data Specification section of the IHS Markit Services Agreement Booking Form. This may include, but is not limited to: (a) : Collateral, cash and non cash transactions (b) transactions Intraday transactions (c) transactions Pending transactions (d) transactions Exclusive transactions 1.6 transactions Markit shall make Further Data available only to its clients using equivalent services who are providing their equivalent data (for example, for Pending transaction data, Markit shall only make available to clients who are providing their equivalent Pending data) The frequency of provision of Customer Data will depend upon the frequency of the most frequent Services to be received pursuant to the Booking Form. However, unless expressly agreed otherwise on the Booking Form, Customer must provide Customer Data daily on Business Days. Where Customer Data is provided daily on Business Days, Customer shall submit Customer Data in accordance with the following deadlines, based on the location from which the Customer Data is provided, where “T” is the date to which the relevant Customer Data relates: Customer Data from Asia Including Australasia: by 11:00 am GMT on T; Customer Data from Europe: by 11:59 pm GMT on T; and Customer Data from North America: by 02:00 am GMT on T. Following receipt of Customer Data, IHS Markit shall prepare summary figures and apply a threshold analysis using such thresholds as may have been agreed between Customer and IHS Markit or in the absence of such agreement, as appear appropriate to IHS Markit in the circumstances, in each case designed to identify errors and anomalies. Customer Data that breaches such thresholds shall be identified as exclusions (“Exclusions”). IHS Markit shall provide such summary figures and Exclusions to Customer as soon as reasonably practicable. Customer Data that contains unresolved Exclusions shall be excluded from the Services. Any Customer Data submission that does not comply with the applicable Data Interface Specification or is in breach of paragraph 1.4 hereof shall be rejected and Customer shall be notified as such. Without prejudice to any other remedies that may be available in the circumstances, Customer not delivering Customer Data to IHS Markit that is compliant with the Data Interface Specification may result in Customer and its Underlying Customers (if applicable) not receiving the full functionality of the Services or any Services at all.

Third Party Market Data Platforms. 11.1 14.1 The Booking Form may identify a third party platform provider as being the delivery mechanism for the Outputs that are to be received hereunder, being extracts from the IHS XxxxxxMSFA’s Aggregated Data as identified in the Booking form, in which case IHS Markit MSFA shall arrange for enablement of Customer’s relevant Permissioned Business Unit to access such Outputs through such platform. 11.2 14.2 If for any reason the Outputs become unavailable through such platform on an ongoing basis, IHS Markit MSFA shall make available to Customer an alternative method of receiving the relevant Outputs. 11.3 14.3 Eligibility to subscribe for the Outputs through a third party platform provider is not contingent upon subscription to any other services from IHS MarkitMSFA, but does require Customer to maintain a services agreement with the relevant third party platform provider for continued access to such platform. In order to receive Services from IHS MarkitMSFA, Customer must provide its Customer Data on each Business Day in accordance with this Data Delivery Schedule. 1. Data to be provided 1.1 IHS Markit MSFA must receive data pertaining to Customer’s securities lending and borrowing, including inventory and lent assets and details of all securities lending and borrowing transactions (“Customer Data”) in accordance with the applicable Data Interface Specifications set out in the relevant Appendix or Appendices hereto, as identified on the Booking Form. The Data Interface Specifications shall be subject to such updates as IHS Markit MSFA may notify Customer from time to time, save that any such updates shall not cause the applicable Data Interface Specifications applying to Customer to be materially more onerous on Customer than those in place immediately prior to such update. 1.2 Unless otherwise expressly stated, the Customer Data provided hereunder is to relate to Customer’s Permissioned Business Unit and, if applicable, Customer’s Underlying Clients. 1.3 Customer must either provide its Customer Data to IHS Markit MSFA directly or must otherwise arrange for its Data Provider (if applicable) to do so. Where Customer’s data is provided by a Data Provider, this shall be noted on the Booking Form, and all references to Customer’s obligations in relation to Customer Data in this Data Delivery Schedule shall be interpreted as a requirement for Customer to procure that its Data Provider complies with such obligation. 1.4 Customer Data shall accurately reflect the business that is being conducted and must not be manipulated in any way to deliberately impact apparent performance. 1.5 Where applicable, 2. Process and timescale for delivery of Customer may also contribute additional data types and other such data types as Data 2.1 The frequency of provision of Customer Data will depend upon the parties may in future agree (“Further Data”) as defined in the Contributed Data Specification section frequency of the IHS Markit most frequent Services Agreement to be received pursuant to the Booking Form. This may includeHowever, but unless expressly agreed otherwise on the Booking Form, Customer must provide Customer Data daily on Business Days. 2.2 Where Customer Data is not limited toprovided daily on Business Days, Customer shall submit Customer Data in accordance with the following deadlines, based on the location from which the Customer Data is provided, where “T” is the date to which the relevant Customer Data relates: (a) Collateral, cash and non cash transactionsCustomer Data from Asia Including Australasia: by 11:00 am GMT on T; (b) Intraday transactionsCustomer Data from Europe: by 11:59pm GMT on T; and (c) Pending transactions (d) Exclusive transactions 1.6 Markit shall make Further Customer Data available only to its clients using equivalent services who are providing their equivalent data (for example, for Pending transaction data, Markit shall only make available to clients who are providing their equivalent Pending data)from North America: by 10:00 pm EST on T.