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

Appears in 59 contracts

Samples: Accounting Servicing Agreement (LifeX Inflation-Protected Income Trust 1948F), Fund Accounting Servicing Agreement (Oaktree Diversified Income Fund Inc.), Fund Accounting Servicing Agreement (Stone Ridge Trust VIII)

AutoNDA by SimpleDocs

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

Appears in 15 contracts

Samples: Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios), Fund Servicing Agreement (Advisor Managed Portfolios)

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

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Finite Solar Finance Fund), Fund Accounting Servicing Agreement (Chestnut Street Exchange Fund), Fund Accounting Servicing Agreement (KKR Credit Opportunities Portfolio)

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

Appears in 4 contracts

Samples: Servicing Agreement (Hatteras Core Alternatives Fund, L.P.), Servicing Agreement (Cushing MLP Infrastructure Fund II), Servicing Agreement (Cushing MLP Infrastructure Master Fund)

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

Appears in 4 contracts

Samples: Fund Accounting Servicing Agreement (Business Development Corp of America), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II), Fund Accounting Servicing Agreement (BUSINESS DEVELOPMENT Corp OF AMERICA II)

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

Appears in 3 contracts

Samples: Fund Servicing Agreement (ETF Managers Trust), Form of Fund Servicing Agreement (ETF Managers Trust), Fund Servicing Agreement (Listed Funds Trust)

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

Appears in 3 contracts

Samples: Fund Accounting Servicing Agreement (Mason Capital Fund Trust), Fund Accounting Servicing Agreement (Mason Capital Fund Trust), Fund Accounting Servicing Agreement (Volatility Shares Trust)

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

Appears in 2 contracts

Samples: Master Servicing Agreement (Angel Oak Funds Trust), Master Servicing Agreement (Angel Oak Funds Trust)

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

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Nicholas Equity Income Fund, Inc.), Fund Accounting Servicing Agreement (Nicholas Fund, Inc.)

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

Appears in 2 contracts

Samples: Fund Accounting Servicing Agreement (Denali Structured Return Strategy Fund), Fund Accounting Servicing Agreement (Niagara Income Opportunities Fund)

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

Appears in 1 contract

Samples: Accounting Servicing Agreement (USQ Core Real Estate Fund)

AutoNDA by SimpleDocs

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

Appears in 1 contract

Samples: Servicing Agreement (RiverNorth Marketplace Lending Corp)

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

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Intrepid Capital Management Funds Trust)

License of Data; Warranty; Termination of Rights. A. The valuation information and evaluations being provided to the Fund by USBFS Fund Services pursuant hereto (collectively, the “Data”) are being licensed, not sold, to the Fund. The Fund has a limited license to use the Data only for purposes necessary to valuing the Fund’s assets and reporting to regulatory bodies (the “License”). The Fund 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 Fund’s right to use the Data cannot be passed to or shared with any other entity. 37 The Fund Trust acknowledges the proprietary rights that USBFS Fund Services and its suppliers have in the Data.

Appears in 1 contract

Samples: Fund Servicing Agreement (Roundhill ETF Trust)

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

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Steben Select Multi-Strategy Master Fund)

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

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Destiny Tech100 Inc.)

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

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Tortoise Essential Assets Income Term Fund)

Time is Money Join Law Insider Premium to draft better contracts faster.