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

Appears in 150 contracts

Samples: Fund Accounting Servicing Agreement (Amplify Commodity Trust), Fund Accounting Servicing Agreement (Stone Ridge Trust), Fund Accounting Servicing Agreement (Brookfield Investment Funds)

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

Appears in 21 contracts

Samples: Fund Accounting Servicing Agreement (Procure ETF Trust I), Fund Accounting Servicing Agreement (Innovator ETFs Trust II), Fund Accounting Servicing Agreement (Innovator ETFs Trust)

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

Appears in 17 contracts

Samples: Fund Accounting Servicing Agreement (Leuthold Funds Inc), Fund Accounting Servicing Agreement (RBB Fund, Inc.), Fund Accounting Servicing Agreement (Provident Mutual Funds, Inc.)

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

Appears in 14 contracts

Samples: Etf Fund Accounting Servicing Agreement (Themes ETF Trust), Fund Accounting Servicing Agreement (Cambria ETF Trust), Etf Fund Accounting Servicing Agreement (Madison ETFs Trust)

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

Appears in 5 contracts

Samples: Fund Accounting Servicing Agreement (Perritt Funds Inc), Fund Accounting Servicing Agreement (Wilshire Mutual Funds Inc), Fund Accounting Servicing Agreement (Wall Street Fund Inc)

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Trust by USBFS pursuant hereto (collectively, the "Data") are being licensed, not sold, to the Trust. The Trust has a limited license to use the Data only for purposes necessary to valuing the Trust’s 's assets and reporting to regulatory bodies (the "License"). The Trust 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 Trust’s 's right to use the Data cannot be passed to or shared with any other entity. The Trust acknowledges the proprietary rights that USBFS and its suppliers have in the Data.

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (GPS Funds II), Fund Accounting Servicing Agreement (Academy Funds Trust), Accounting Servicing Agreement (Genworth Variable Insurance Trust)

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

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Underlying Funds Trust), Fund Accounting Servicing Agreement (Hatteras Alternative Mutual Funds Trust)

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

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Trust for Professional Managers), Fund Accounting Servicing Agreement (Trust for Professional Managers)

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

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (SP Funds Trust), Fund Accounting Servicing Agreement (SP Funds Trust)

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Trust by USBFS Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. For the avoidance of doubt, Data does not include information constituting any Fund’s books and records required by the 1940 Act and rules thereunder maintained by Fund Services on behalf of the Trust or provided by Fund Services to the Trust. The Trust has a limited license to use the Data only for purposes necessary to valuing the TrustFund’s assets and reporting to regulatory bodies (the “License”). The Trust 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 Trust’s right to use the Data cannot be passed to or shared with any other entity. The Trust acknowledges the proprietary rights that USBFS and its suppliers have in the Data.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (North Capital Funds Trust)

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License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The Trust has a limited license to use the Data only for purposes necessary to valuing the Trust’s assets and reporting to regulatory bodies (the “License”). The Trust 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 Trust’s right to use the Data cannot be passed to or shared with any other entity, except as required by applicable law. The Trust acknowledges the proprietary rights that USBFS and its suppliers have in the Data.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (RMB Investors Trust)

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

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (MainGate Trust)

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Trust by USBFS Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The Trust has a limited license to use the Data only for purposes necessary to valuing the Trust’s assets and reporting to regulatory bodies (the “License”). The Trust 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 Trust’s right to use the Data cannot be passed to or shared with any other entity, except as required by applicable law. The Trust acknowledges the proprietary rights that USBFS Fund Services and its suppliers have in the Data.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Hotchkis & Wiley Funds /De/)

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Trust by USBFS pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Trust. The Manager acknowledges on behalf of the Trust that the Trust has a limited license to use the Data only for purposes necessary to valuing the Trust’s Fund assets and reporting to regulatory bodies (the “License”). The Trust does not have any license nor right to use the Data for purposes beyond the intentions of this Agreement includingAgreement, 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 Trust’s right to use the Data cannot be passed to or shared with any other entity. The Trust acknowledges the proprietary rights that USBFS and its suppliers have in the Data.

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Skyline Funds)

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

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Torray Fund)

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