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 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: Fund Accounting Servicing Agreement (Jensen Quality Growth Fund Inc), Etf Fund Accounting Servicing Agreement (Jacob Funds Inc.)

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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. The valuation information and evaluations being provided to the Company Manager by USBGFS USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the CompanyManager. The Company Manager has a limited license to use the Data only for purposes necessary to valuing the CompanyManager’s assets and reporting to regulatory bodies (the “License”). The Company Manager 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 CompanyManager’s right to use the Data cannot be passed to or shared with any other entity. The Company Manager acknowledges the proprietary rights that USBGFS USBFS and its suppliers have in the Data.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Bridges Investment Fund 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

Samples: Keeley Small (Keeley Small Cap Value Fund Inc)

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Company by USBGFS Fund Services 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 Fund Services and its suppliers have in the Data.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (RBB Fund, Inc.)

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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.)

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