Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 43 contracts
Samples: Sub Administration and Accounting Agreement (KKR Enhanced US Direct Lending Fund-L), Fund Administration and Accounting Agreement (AMG Pantheon Credit Solutions Fund), Sub Administration and Accounting Agreement (KKR US Direct Lending Fund-U)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf hxxx://xxx.xxxxxxxxx.xxx/xxxxxxxx/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 15 contracts
Samples: Fund Administration and Accounting Agreement (Simplify Exchange Traded Funds), Fund Administration and Accounting Agreement (Third Avenue Trust), Custody Agreement (Infusive US Trust)
Use of Data. a. (a) Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You Company are provided notice from time to time (the “Data Terms Web Site”). You Company will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 2 contracts
Samples: State Filing Services Agreement (Sterling Capital Funds), State Filing Services Agreement (Bridgeway Funds Inc)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“"Information Providers”") or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “"Data Terms Web Site”"). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 2 contracts
Samples: Custody Agreement (Spinnaker ETF Trust), Custody Agreement (Spinnaker ETF Trust)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf httx://xxx.xxxxxxxxx.xxx/xxxxxxxx/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 2 contracts
Samples: Custody Agreement (Highland Funds I), Fund Administration and Accounting Agreement (Penn Series Funds Inc)
Use of Data. a. (a) Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You the Fund are provided notice from time to time (the “Data Terms Web Site”). You The Fund will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: State Filing Services Agreement (Evanston Alternative Opportunities Fund)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf hxxx://xxx.xxxxxxxxx.xxx/xxxxxxxx/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: Custody Agreement (Active Weighting Funds ETF Trust)
Use of Data. a. (a) Electronic Access may include information and data that is proprietary to the third-party providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You Company are provided notice from time to time (the “Data Terms Web Site”). You Company will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: State Filing Services Agreement (AMG Pantheon Private Equity Fund, LLC)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf hap://www.bnvmellon.conilproducts/assetservicinakendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: Collateral Account Control Agreement (Guggenheim Taxable Municipal Managed Duration Trust)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf hxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“"Information Providers”") or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf hxxx://xxx.xxxxxxxxx.xxx/xxxxxxxx/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “"Data Terms Web Site”"). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: Administrative Services Agreement (A&Q Masters Fund)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/ vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: Administrative Services Agreement (EnTrust Multi-Strategy Master Fund)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf xxxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: Amendment Agreement (Blackstone Alternative Alpha Master Fund)
Use of Data. a. Electronic Access may include information and data that is proprietary to the providers of such information or data (“Information Providers”) or may be used to access Sites that include such information or data from Information Providers. This information and data may be subject to restrictions and requirements which are imposed on BNY Mellon by the Information Providers and which are posted on xxxx://xxx.xxxxxxxxx.xxx/products/assetservicing/vendoragreement.pdf xxxx://xxx.xxxxxxxxx.xxxx/products/assetservicing/vendoragreement.pdf or any successor web site of which You are provided notice from time to time (the “Data Terms Web Site”). You will be solely responsible for ensuring that Users comply with the restrictions and requirements concerning the use of proprietary data that are posted on the Data Terms Web Site.
Appears in 1 contract
Samples: Fund Administration and Accounting Agreement (StoneCastle Financial Corp.)
