License of Data; Warranty; Termination of Rights. A. Tidal hereby informs the Trust that the Sub-Administrator has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”); and the related index data services being provided to the Trust by Tidal or the Sub-Administrator (collectively, the “Data”) are being sublicensed, not sold, to the Trust. The Trust hereby acknowledges and agrees with the provisions set forth on Exhibit B hereto. The provisions in Exhibit B shall not have any effect upon the standard of care and liability Tidal has set forth in Section 6 of this Agreement.
Appears in 4 contracts
Samples: Fund Administration Servicing Agreement (Tidal ETF Trust II), Fund Administration Servicing Agreement (Vs Trust), Fund Administration Servicing Agreement (Tidal ETF Trust)
License of Data; Warranty; Termination of Rights. A. Tidal X. Xxxxx hereby informs the Trust that the Sub-Administrator has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”); and the related index data services being provided to the Trust by Tidal or the Sub-Administrator (collectively, the “Data”) are being sublicensed, not sold, to the Trust. The Trust hereby acknowledges and agrees with the provisions set forth on Exhibit B hereto. The provisions in Exhibit B shall not have any effect upon the standard of care and liability Tidal has set forth in Section 6 of this Agreement.
Appears in 2 contracts
Samples: Fund Administration Servicing Agreement (Madison ETFs Trust), Fund Administration Servicing Agreement (Cambria ETF Trust)
License of Data; Warranty; Termination of Rights. A. Tidal Strategic Services hereby informs the Trust that the Sub-Administrator has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”); and the related index data services being provided to the Trust by Tidal Strategic Services or the Sub-Administrator (collectively, the “Data”) are being sublicensed, not sold, to the Trust. The Trust hereby acknowledges and agrees with the provisions set forth on Exhibit B hereto. The provisions in Exhibit B shall not have any effect upon the standard of care and liability Tidal Strategic Services has set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (Strategic Trust)
License of Data; Warranty; Termination of Rights. A. Tidal Xxxxx hereby informs the Trust that the Sub-Administrator has entered into agreements with MSCI index data services (“MSCI”), Standard & Poor Poors Financial Services LLC (“S&P”), and FactSet Research Systems Inc. (“FACTSET”); and the related index data services being provided to the Trust by Tidal or the Sub-Administrator (collectively, the “Data”) are being sublicensed, not sold, to the Trust. The Trust hereby acknowledges and agrees with the provisions set forth on in Exhibit B C attached hereto. The provisions in Exhibit B C shall not have any effect upon the standard of care and liability of Tidal has as set forth in Section 6 of this Agreement.
Appears in 1 contract
Samples: Fund Administration Servicing Agreement (SP Funds Trust)