|
|---|
|
Alacra
|
Software
|
Client hereby agrees to comply with any terms and conditions governing the use of any third-party website or content accessed through the Service.
|
|
American Petroleum Institute
|
Restrictions over and above your Refinitiv subscriber agreement
|
The API Weekly Statistical Bulletin (WSB) and the API Data are protected by law including, but not limited to, United States copyright and trademark law, as well as other state, national, and international laws and regulations.
As a condition of being provided with access to the WSB, in addition to your subscription terms with Refinitiv, you agree to retain control over the API Data at all times, and you and your employees or agents shall not, directly or indirectly:
Reproduce, distribute, plagiarize, rewrite or reprocess the API Data or any portion thereof in any other form, including, but not limited to, photocopies, facsimile copies, scanned copies in any electronic format, or any photography or electronic imaging;
Post the API Data in any form to any website, whether internet or intranet;
Translate, decompile, recompile, disassemble, reverse engineer and/or create any derivative work based on the API Data;
Provide third-parties access to estimates, analysis, or data contained within the API WSB in a manner that could infringe the intellectual property rights of API;
Provide any third parties access to estimates, analysis, or data contained within the API WSB without prior written permission from API;
Construct or facilitate the construction of products which compete with the API Data or any portion thereof.
NO WARRANTY PROVIDED. THE WSB IS OFFERED ON AN AS-IS BASIS. ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, (1) THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE FOR ANY MATERIALS PROVIDED UNDER THIS AGREEMENT, AND (2) ANY WARRANTIES AS TO THE AVAILABILITY, ACCURACY, OR CONTENT OF ANY SUCH MATERIALS, ARE HEREBY DISCLAIMED BY API.
EXPRESS ASSUMPTION OF THE RISK. YOU UNDERSTAND AND AGREE THERE ARE SIGNIFICANT RISKS PRESENTED BY USE OF THE WSB, INCLUDING, BUT NOT LIMITED TO; (1) FAILURE OR DELAY IN THE DELIVERY OF THE WSB, OR (2) MISTAKES, OMISSIONS, DEFECTS, OR INACCURACIES IN THE WSB. YOU HEREBY ACKNOWLEDGE THAT, DUE TO THESE AND OTHER RISKS, BASING INVESTMENT DECISIONS ON THE WSB WOULD ENTAIL SIGNIFICANT RISK OF LOSS, AND YOU EXPRESSLY AGREE TO ASSUME ALL RISK RELATED TO USE OF THE WSB. You further agree to defend, indemnify, and hold harmless API, API’s contractors, API’s employees and agents, and API’s member companies for all claims by you, your employees or agents, contractors, customers, or any other third parties, alleging that your use of the WSB caused any damages, losses, or claims, whether grounded in contract or in tort, including negligence, or for any indirect, consequential or punitive damages, including, but not limited to, loss of profits or anticipated savings.
These terms do not replace or supersede the Refinitiv Third-Party restrictions, but in the event of a conflict between these terms and the Refinitiv Third-Party restrictions, you hereby agree to abide by these terms.
|
|
American Petroleum Institute
|
No insubstantial redistribution allowed
|
The API Weekly Statistical Bulletin (WSB) and the API Data are protected by law including, but not limited to, United States copyright and trademark law, as well as other state, national, and international laws and regulations.
As a condition of being provided with access to the WSB, in addition to your subscription terms with Refinitiv, you agree to retain control over the API Data at all times, and you and your employees or agents shall not, directly or indirectly:
Reproduce, distribute, plagiarize, rewrite or reprocess the API Data or any portion thereof in any other form, including, but not limited to, photocopies, facsimile copies, scanned copies in any electronic format, or any photography or electronic imaging;
Post the API Data in any form to any website, whether internet or intranet;
Translate, decompile, recompile, disassemble, reverse engineer and/or create any derivative work based on the API Data;
Provide third-parties access to estimates, analysis, or data contained within the API WSB in a manner that could infringe the intellectual property rights of API;
Provide any third parties access to estimates, analysis, or data contained within the API WSB without prior written permission from API;
Construct or facilitate the construction of products which compete with the API Data or any portion thereof.
NO WARRANTY PROVIDED. THE WSB IS OFFERED ON AN AS-IS BASIS. ALL WARRANTIES, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO, (1) THE IMPLIED WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE FOR ANY MATERIALS PROVIDED UNDER THIS AGREEMENT, AND (2) ANY WARRANTIES AS TO THE AVAILABILITY, ACCURACY, OR CONTENT OF ANY SUCH MATERIALS, ARE HEREBY DISCLAIMED BY API.
EXPRESS ASSUMPTION OF THE RISK. YOU UNDERSTAND AND AGREE THERE ARE SIGNIFICANT RISKS PRESENTED BY USE OF THE WSB, INCLUDING, BUT NOT LIMITED TO; (1) FAILURE OR DELAY IN THE DELIVERY OF THE WSB, OR (2) MISTAKES, OMISSIONS, DEFECTS, OR INACCURACIES IN THE WSB. YOU HEREBY ACKNOWLEDGE THAT, DUE TO THESE AND OTHER RISKS, BASING INVESTMENT DECISIONS ON THE WSB WOULD ENTAIL SIGNIFICANT RISK OF LOSS, AND YOU EXPRESSLY AGREE TO ASSUME ALL RISK RELATED TO USE OF THE WSB. You further agree to defend, indemnify, and hold harmless API, API’s contractors, API’s employees and agents, and API’s member companies for all claims by you, your employees or agents, contractors, customers, or any other third parties, alleging that your use of the WSB caused any damages, losses, or claims, whether grounded in contract or in tort, including negligence, or for any indirect, consequential or punitive damages, including, but not limited to, loss of profits or anticipated savings.
These terms do not replace or supersede the Refinitiv Third-Party restrictions, but in the event of a conflict between these terms and the Refinitiv Third-Party restrictions, you hereby agree to abide by these terms.
|
|
ARC Research Limited
|
Additional Information (required to be disseminated)
|
You may be required to enter into a separate license agreement with ARC Research. See here under paragraph 5
|
|
Asia Pacific Exchange
|
Disclaimer & attribution
|
The market data is the property of Asia Pacific Exchange Pte. Ltd. and its licensors. All rights reserved.
|
|
ASX Benchmark Data
|
Disclaimer & attribution
|
This information is proprietary to the ASX Group. All rights are reserved. You may only use this information in accordance with the ASX Benchmark Data Subscriber Agreement. To the fullest extent permitted by law, this information is provided 'as is' and you may not rely on it as being accurate or comprehensive. You should independently verify the accuracy and comprehensiveness of this information.
|
|
Australian Financial Markets Association Incorporated (AFMA)
|
Disclaimer & attribution
|
The information is proprietary to AFMA and third parties. All rights are reserved. Clients may only use this information in accordance with the Subscriber Agreement. To the fullest extent permitted by law, AFMA prodives the information 'as is' and clients may not rely on it as being accurate or comprehensive. You should independently verify the accuracy and comprehensiveness of the information.
|
|
Australian Securities Exchange (ASX)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
Note that all clients must abide by the rules and requirements as per the ASX Market Information Product and Services Guide which can be found in the following link https://www.asxonline.com/marketinfo/product.shtm.
|
|
B3 S.A. – UP2DATA
|
Additional information
|
B3 UP2DATA is a market close and reference data provision service. It provides data on security lists, open positions, trade information, settlement and reference prices, and economic indicators for the Commodities, Interest Rate, Exchange Rate, and Equity markets, among other data.
Client hereby agrees to comply with any terms and conditions governing the use of B3 UP2DATA content accessed through the Refinitiv Service. Note that all clients must abide by the rules and requirements as per the B3 UP2DATA Policies which can be found in the following link and further details below under Terms and Condition:
http://www.b3.com.br/en_us/market-data-and-indices/data-services/up2data/about-up2data/
Please note that REGULATORY DATA made available from B3 on their website is freely and publicly available is not restricted under Refinitiv Services, though USER shall acknowledge that Creation of indexes, rates and benchmarks and the likes that have as basis the REGULATORY DATA must require prior authorization from B3.
REGULATORY DATA consists of: Instrument List (Listed Segment), Instrument List (OTC Segment), Consolidated Trades (Listed Segment), Consolidated Trades (OTC Segment), Consolidated Trades – After Market (Listed Segment), Derivatives Open Position (Listed Segment), Open Position for Security Lending and Security Lending Registered Contracts. More detail about Regulatory Data please consult B3 External Communication 033-2019-VPC.
Please also refer to the B3 NON-DISPLAY USAGE POLICIES available on My Refinitiv Portal for further details regarding usage in a non-display manner.
B3 UP2DATA SERVICES SUBSCRIBER TERMS AND CONDITIONS:
“END-USER hereby declares that it understands and agrees to the following terms of use and conditions:
(i) UP2DATA Information originates from the markets managed by B3 S. A. - Brasil, Bolsa, Balcão, enrolled with the Brazilian Corporate Taxpayers’ Register of the Finance Ministry (“CNPJ/MF”) under No. 09.346.601/0001-25 (“B3”), through technology, methods, expenditures and efforts provided solely by B3, the sole owner of all rights related to DISTRIBUTION and DISPLAY services of UP2DATA Information, including intellectual property, and any modifications made, except for any third party information that B3 is authorized to distribute. END USERS undertake to comply with such rights, as well as not to remove or alter any copyright symbols, warnings and notices and/or service or product marks or contained or mentioned in the UP2DATA Information;
(ii) This limited license does not give END-USER any ownership, title, intellectual property, participation or any other interest in UP2DATA Information, which remains the sole property of B3 and/or its partners, and may be used by END-USER only for internal purposes, as specified below;
(iii) The END USER is authorized to use the UP2DATA Information for the sole and exclusive purpose of investment decision support, as well as in accordance with B3’s UP2DATA DISTRIBUTION POLICY and UP2DATA COMMERCIAL POLICY published on B3’s website, and may not use it in any way that violates applicable legislation or the purposes established herein and in the Agreement entered into by and between the UP2DATA Information provider (“DATA DISTRIBUTOR”) and B3, in addition to the terms of use posted on the website provider or otherwise made available to the END USER. B3 shall have the right to change the terms of use for DISTRIBUTION and/or DISPLAY of UP2DATA Information from time to time, at its sole discretion;
(iv) All B3’s and/or its partners’ rights of ownership in and to UP2DATA Information shall be protected, during the term of this license agreement and afterward, with the same care as DATA DISTRIBUTOR and END-USER take to protect their own property, and END-USER undertakes to comply with all B3 terms of use for UP2DATA Information as amended from time to time;
(v) END-USER agrees to be bound by all applicable obligations contained in these terms of use. These terms of use may be amended from time to time by B3;
(vi) Except with the prior and express written consent of B3, in a specific agreement and in accordance with the guidelines of the UP2DATA DISTRIBUTION POLICY, the use of UP2DATA Information is not permitted for the purposes of preparing, creating, calculating or generating any indexes, rates, benchmarks and/or similar items, and the following shall also be prohibited: the use of SPECIALIZED DATA for preparation, creation, calculation and/or generation of any financial instruments, securities (e.g. options and derivatives) for its own benefit or for the benefit of third parties, for consideration or free of charge; the provision of independent services of distribution, DISPLAY, evaluation or supply of databases and products to third parties. In the event that the END USER breaches this prohibition, B3 may order the DATA DISTRIBUTOR to immediately cancel the access of this END USER to the UP2DATA Information and the application of the penalties provided for in the Agreement between the DATA DISTRIBUTOR and B3, as well as resorting to all mechanisms provided for by law to cease said infraction or violation of this instrument or any agreement signed between the DATA DISTRIBUTOR and an END USER. The END USER acknowledges and agrees that (i) B3 is a beneficiary to any agreement between the END USER and its UP2DATA Information provider, and B3 shall have the right to plead in court the exercise and defense of its rights provided for in the aforementioned instruments, given the irreparable damage it will incur if these terms are violated; and (ii) B3's terms of use (as amended from time to time) shall be considered as incorporated by reference to this Agreement. B3 may take any measure or remedy for the exercise and defense of its rights, without mutual exclusion between them and without prejudice to the right to be compensated for the losses and damages suffered by it or by third parties as a result of the infraction or violation;
(vii) The END USER shall not DISTRIBUTE, REDISTRIBUTE, transfer, transmit, retransmit, license, sublicense, lease, loan, sell, resell, recirculate, reformat, DISPLAY, disclose, publish, provide independent services based on UP2DATA Information, or the same or similar information as a UP2DATA and to evaluate or supply databases and products to third parties through the use, or provision, in full or in part, of UP2DATA Information, except with the prior and express authorization from B3;
(viii) END-USER understands and agrees that B3 or any representative appointed by B3 may upon request, at any time, provided the END-USER is notified at least thirty (30) days in advance, inspect END-USER’s books, records and systems relating to the reception of UP2DATA INFORMATION and license agreements signed with the DATA DISTRIBUTOR in order to verify the veracity and accuracy of the information contained therein, and to make sure END-USER is in compliance with its agreement with its DATA DISTRIBUTOR, with the Agreement entered into by and between the DATA DISTRIBUTOR and B3, and with the terms of use;
(ix) END-USER shall indemnify and hold harmless B3 and DATA DISTRIBUTOR any damages or claims for damages caused to B3, DATA DISTRIBUTOR or third parties by unauthorized use of UP2DATA INFORMATION, including reasonable attorneys’ fees, expert fees, and costs of litigation;
(x) B3 does not warrant or guarantee the sequence, timeliness, accuracy or completeness of UP2DATA INFORMATION and shall not be liable to DATA DISTRIBUTOR, its END-USERS, REDISTRIBUTORS or third parties for any delays, inaccuracies, errors or omissions in UP2DATA INFORMATION supplied hereunder or for any damages deriving therefrom or caused thereby. B3 further assumes no responsibility and disclaims all liability for any damages caused by disruptions of the distribution of UP2DATA INFORMATION, including without limitation, disruptions due to an act of God or force majeure;
(xi) The terms and conditions contained herein shall prevail over any other inconsistent or incompatible agreements or provisions thereof by and between END-USER and DATA DISTRIBUTOR, and may be altered only by written agreement signed by B3;
(xii) END-USERS may not use any trademarks, service marks, symbols, distinctive signs or elements identifying B3, its products or services, or engage in any advertising, publicity or marketing activities that associate its activities with those of B3, without the latter’s prior written consent, and any such authorized use shall be in strict compliance with the terms and conditions imposed by B3 on such use.
|
|
B3 S.A. – BRASIL, BOLSA, BALCÃO former BM&F Bovespa
|
Additional information
|
Client hereby agrees to comply with any terms and conditions governing the use of B3 content accessed through the Refinitiv service. Note that all clients must abide by the rules and requirements as per the B3 Market Data Policies which can be found in the following link further detailed below under Terms and Conditions:
http://www.b3.com.br/en_us/market-data-and-indices/data-services/market-data/distributors/contracts-and-commercial-policy
Please note that REGULATORY DATA made available from B3 on their website is freely and publicly available is not restricted under Refinitiv Services, though USER shall acknowledge that Creation of indexes, rates and benchmarks and the likes that have as basis the REGULATORY DATA must require prior authorization from B3.
REGULATORY DATA consists of: Instrument List (Listed Segment), Instrument List (OTC Segment), Consolidated Trades (Listed Segment), Consolidated Trades (OTC Segment), Consolidated Trades – After Market (Listed Segment), Derivatives Open Position (Listed Segment), Open Position for Security Lending and Security Lending Registered Contracts. More detail about Regulatory Data please consult B3 External Communication 033-2019-VPC.
Please also refer to the B3 NON-DISPLAY USAGE POLICIES available on My Refinitiv Portal for further details regarding usage in a non-display manner.
B3 CONTENT SUBSCRIBER TERMS AND CONDITIONS:
“END-USER hereby declares that it understands and agrees to the following terms of use and conditions:
I. B3 content is generated in TRADING SYSTEMS using technology, methods, and labor provided solely by B3 at its expense. B3 is the sole owner of all rights, including intellectual property rights, pertaining to B3 content, and any changes or enhancements made thereto, except any third-party data which B3 is authorized to distribute. END-USER undertakes to respect such rights and to refrain from removing or altering any copyright symbols, warnings or notices, and/or service marks or trademarks contained or mentioned in B3 content;
II. This limited license does not give END-USER any ownership, title, intellectual property, participation or any other interest in B3 content Information, which remains the sole property of B3 and/or its partners, and may be used by END-USER only for internal purposes, as specified below;
III. The END USER is authorized to use the B3 content Information for the sole and exclusive purpose of investment decision support, as well as in accordance with B3’s MARKET DATA FEED DISTRIBUTION POLICY and MARKET DATA FEED COMMERCIAL POLICY published on B3’s website, and may not use it in any way that violates applicable legislation or the purposes established herein and in the Agreement entered into by and between the MARKET DATA FEED Information provider (“DATA DISTRIBUTOR”) and B3, in addition to the terms of use posted on the website provider or otherwise made available to the END USER. B3 shall have the right to change the terms of use for DISTRIBUTION and/or DISPLAY of B3 content from time to time, at its sole discretion;
IV. All B3’s and/or its partners’ rights of ownership in and to B3 content shall be protected, during the term of this license agreement and afterward, with the same care as DATA DISTRIBUTOR and END-USER take to protect their own property, and END-USER undertakes to comply with all B3 terms of use for B3 content as amended from time to time;
V. END-USER agrees to be bound by all applicable obligations contained in these terms of use. These terms of use may be amended from time to time by B3;
VI. Except with the prior written consent of B3 expressed in a separate agreement and pursuant to the guidelines of the then applicable B3’s policy, B3 content may not be used for the purposes of producing, creating, calculating or generating indexes of any kind, financial instruments or securities (such as options and derivatives) for the benefit of END-USER or third parties. If an END-USER fails to comply with this prohibition on use of MARKET DATA FEED, B3 may direct MARKET DATA DISTRIBUTOR to discontinue such END-USER’s access to B3 content and impose the penalties provided in the Agreement entered into by and between the MARKET DATA DISTRIBUTOR and B3, as well as resort to all the remedies available at law and in equity to terminate any infringement of B3’s rights in B3 content or any breach of this agreement or any agreement entered into between MARKET DATA DISTRIBUTOR and an END-USER. END-USER agrees that B3 will suffer irreparable harm if the END-USER makes unauthorized use of B3 content to produce, create, circulate or generate indexes. The END-USER further acknowledges and agrees that (i) B3 is an intended beneficiary of any agreement between the END-USER and its supplier of B3 content and B3 shall have the right to enforce the provisions thereof, considering the irreparable harm it will suffer in case the license terms are violated, and (ii) the B3 terms of use, as amended from time to time, shall be deemed to be incorporated by reference in such agreement. B3 may take any action to enforce its rights and remedies without having to elect among them and without prejudice to its right to recover damages for losses incurred by B3 or third parties as a result of any such infringement or breach;
VII. END-USER is prohibited from distributing, redistributing, transferring, transmitting, disclosing, reselling, licensing, sublicensing, recirculating, reformatting, publishing, providing third parties with unauthorized MARKET DATA FEEDs or services involving the evaluation or supply of databases and products through the use of, or passing on MARKET DATA FEED, wholly or partially, in any way without the prior written consent of B3;
VIII. END-USER understands and agrees that B3 or any representative appointed by B3 may upon request, at any time, provided the END-USER is notified at least thirty (30) days in advance, inspect END-USER’s books, records and systems relating to the reception of B3 content and license agreements signed with the MARKET DATA DISTRIBUTOR in order to verify the veracity and accuracy of the information contained therein, and to make sure END-USER is in compliance with its agreement with its MARKET DATA DISTRIBUTOR, with the Agreement entered into by and between the MARKET DATA DISTRIBUTOR and B3, and with the terms of use;
IX. END-USER shall indemnify and hold harmless B3 and MARKET DATA DISTRIBUTOR any damages or claims for damages caused to B3, MARKET DATA DISTRIBUTOR or third parties by unauthorized use of MARKET DATA FEED, including reasonable attorneys’ fees, expert fees, and costs of litigation;
X. B3 does not warrant or guarantee the sequence, timeliness, accuracy or completeness of B3 content and shall not be liable to MARKET DATA DISTRIBUTOR, its END-USERS, REDISTRIBUTORS or third parties for any delays, inaccuracies, errors or omissions in B3 content supplied hereunder or for any damages deriving therefrom or caused thereby. B3 further assumes no responsibility and disclaims all liability for any damages caused by disruptions of the distribution of MARKET DATA FEED, including without limitation, disruptions due to an act of God or force majeure;
XI. B3 does not warrant or guarantee the sequence, timeliness, accuracy or completeness of B3 content and shall not be liable to DATA DISTRIBUTOR, its END-USERS, REDISTRIBUTORS or third parties for any delays, inaccuracies, errors or omissions in B3 content supplied hereunder or for any damages deriving therefrom or caused thereby. B3 further assumes no responsibility and disclaims all liability for any damages caused by disruptions of the distribution of B3 content, including without limitation, disruptions due to an act of God or force majeure;
XII. The terms and conditions contained herein shall prevail over any other inconsistent or incompatible agreements or provisions thereof by and between END-USER and MARKET DATA DISTRIBUTOR, and may be altered only by written agreement signed by B3;
XIII. END-USERS may not use any trademarks, service marks, symbols, distinctive signs or elements identifying B3, its products or services, or engage in any advertising, publicity or marketing activities that associate its activities with those of B3, without the latter’s prior written consent, and any such authorized use shall be in strict compliance with the terms and conditions imposed by B3 on such use.
|
|
Bangladesh Foreign Exchange Dealer's Association (BAFEDA)
|
Disclaimer & attribution
|
The concerned information is published by the Bangladesh Foreign Exchange Dealers Association on a daily basis.
The information contained on the BAFEDA website is derived from sources we believe to be reliable, but which we
have not independently verified. BAFEDA makes no guarantee as to the accuracy or completeness of the
information in the website and is not responsible for errors of transmission of factual or analytical data, nor shall it
be liable for damages arising out of any person’s reliance upon this information. This information is neither an
offer to lend or solicitation of an offer to borrow and is only meant as a reference information.
|
|
Bank of America Securities (BOFAS)
|
Disclaimer & attribution
|
CERTAIN CONTENT AND DATA PROVIDED ON THE PLATFORM AND THROUGH THE SERVICES IS PROVIDED BY BOFA SECURITIES, INC. (“BOFAS”) AND IS USED WITH PERMISSION (“BOFAS CONTENT”). BOFAS MAKES NO REPRESENTATIONS OR WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, WITH RESPECT TO THE BOFAS CONTENT, ANY INFORMATION OR DATA CONTAINED THEREIN OR ANY ANALYSIS THEREFROM, INCLUDING WITHOUT LIMITATION, ANY IMPLIED WARRANTY OF MERCHANTABILITY, NON-INFRINGEMENT OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE BOFAS CONTENT OR THE INVESTMENT RESULTS TO BE OBTAINED BY ANY PARTY USING THE BOFAS CONTENT. ANY AND ALL SUCH WARRANTIES ARE HEREBY DISCLAIMED. THE BOFAS CONTENT IS PROVIDED “AS IS.” THE BOFAS CONTENT SHALL NOT BE USED FOR PURPOSES OF (I) CREATING, BUYING OR SELLING ANY FINANCIAL PRODUCT, INCLUDING DETERMINING THE TIMING OF PURCHASE OR SALE OF ANY FINANCIAL PRODUCT OR SELECTING ANY FINANCIAL PRODUCT FOR PURCHASE OR SALE; OR (II) GENERATING RESEARCH FOR SALE FOR PUBLIC BROKERAGE ACTIVITIES, ASSET MANAGEMENT OR INVESTMENT PURPOSES. BOFAS HEREBY SPECIFICALLY DISCLAIMS ANY LOSSES WHATSOEVER (INCLUDING TRADING LOSSES) ARISING FROM YOUR USE OR RELIANCE ON BOFAS CONTENT. YOU EXPRESSLY AGREE THAT USE OF THE FOREGOING IS AT YOUR SOLE RISK AND SUBJECT TO ANY DISCLAIMERS AND DISCLOSURES HEREIN OR INCLUDED WITH THE BOFAS CONTENT. IF YOU USE LESS THAN THE ENTIRE ITEM OF ANY BOFAS CONTENT (FOR INSTANCE, LESS THAN AN ENTIRE RESEARCH REPORT), YOU ACKNOWLEDGE THAT THIS DISCLAIMER APPLIES TO THAT USE, AND FURTHER, YOU ACKNOWLEDGE THAT ITEMS OF BOFAS CONTENT ARE INTENDED TO BE READ IN THEIR ENTIRETY AND THAT USING LESS THAN AN ENTIRE ITEM OF ANY BOFAS CONTENT MAY DISTORT OR MATERIALLY AFFECT ITS INTENDED MEANING. MOREOVER, DEPENDING ON WHAT BOFAS CONTENT YOU USE, THE BOFAS CONTENT MAY BE OUT OF DATE AND NOT REPRESENTATIVE OF CURRENT MARKET CONDITIONS.
BOFAS DOES NOT WARRANT THAT THE TRANSMISSION OF THE BOFAS CONTENT WILL BE UNINTERRUPTED, UNDELAYED OR ERROR FREE, NOR DOES IT MAKE ANY WARRANTIES AS TO THE RESULTS TO BE OBTAINED FROM USE OF THE BOFAS CONTENT OR FROM INVESTMENT IN ANY OF THE SECURITIES (OR ANY COMBINATION THEREOF) REFERRED TO IN THE BOFAS CONTENT. WITHOUT LIMITING THE GENERALITY OF THE FOREGOING, BOFAS EXPRESSLY DISCLAIMS ANY RESPONSIBILITY OR LIABILITY FOR ANY INACCURACIES, DELAYS OR INCONSISTENCIES IN THE BOFAS CONTENT, OR FOR ANY RELIANCE THEREON BY YOU OR ANY PARTY WHO OBTAINS BOFAS CONTENT FROM ANY SOURCE. BOFAS DOES NOT SPONSOR, ENDORSE OR RECOMMEND REFINITIV, OR ANY OF ITS PRODUCTS OR SERVICES. BOFAS CONTENT MAY NOT BE REDISTRIBUTED, RETRANSMITTED OR DISCLOSED, IN WHOLE OR IN PART, OR IN ANY FORM OR MANNER WITHOUT THE EXPRESS WRITTEN CONSENT OF BOFAS. BOFAS DOES NOT HAVE THE AUTHORITY TO ALLOW YOU TO USE DATA OBTAINED FROM THIRD PARTIES THAT MAY BE INCLUDED IN BOFAS CONTENT, AND YOU MAY NOT USE SUCH THIRD-PARTY DATA UNLESS YOU HAVE INDEPENDENTLY OBTAINED AUTHORITY TO DO SO. EXCEPT AS OTHERWISE AGREED UPON BETWEEN YOU AND REFINITIV, YOU MAY ONLY USE BOFAS CONTENT FOR YOUR INTERNAL BUSINESS PURPOSES. RECEIPT AND REVIEW OF BOFAS CONTENT CONSTITUTES YOUR AGREEMENT NOT TO REDISTRIBUTE, RETRANSMIT, OR DISCLOSE TO OTHERS THE CONTENT, OPINIONS, CONCLUSIONS, DATA OR INFORMATION CONTAINED IN SUCH BOFAS CONTENT WITHOUT FIRST OBTAINING EXPRESS PERMISSION FROM AN AUTHORIZED OFFICER OF BOFAS.
PROVISION OF THE BOFAS CONTENT IS NOT INTENDED TO PROVIDE INVESTMENT ADVICE AND IT DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES, FINANCIAL SITUATION AND THE PARTICULAR NEEDS OF, AND IS NOT DIRECTED TO, ANY SPECIFIC PERSON(S) OR OTHER ENTITY(IES). THE BOFAS CONTENT DOES NOT CONSTITUTE, AND SHOULD NOT BE CONSIDERED TO CONSTITUTE, INVESTMENT ADVICE FOR PURPOSES OF ERISA, THE U.S. TAX CODE, THE INVESTMENT ADVISERS ACT OR OTHERWISE. BOFAS IS NOT ACTING AS A FIDUCIARY WITH RESPECT TO YOU OR YOUR CLIENTS.
|
|
Barclays Capital (formerly Lehman Brothers)
|
Restrictions over and above your Refinitiv subscriber agreement
|
1. restrictions on Use of Barclays Embargoed Research (the “Research”).
Recipient agrees that it shall not, directly or indirectly, (a) modify, copy, translate, decompile, recompile, disassemble, reverse engineer and/or create any derivative work based on the Research; (b) plagiarize, rewrite or reprocess the Research; (c) redistribute the Research or any portions thereof to anyone without prior written consent from Barclays Bank PLC and its affiliates (“Barclays”); (d) grant any rights in or provide access to and/or otherwise distribute the Research in a manner that could infringe the intellectual property rights of Barclays; (e) construct or facilitate the construction of products which compete with the Research; or (f) violate any applicable laws or regulations relating to use of the Research during the term of this Agreement. Notwithstanding anything to the contrary in the foregoing, Recipient may use, on an ad-hoc basis, insubstantial portions of the Research in reports and presentations to its clients, prospective clients, and its professional advisors, provided that Barclays is cited as the source of the Research.
2.Title
Recipient acknowledges and agrees that (a) full title and all proprietary and intellectual property rights of any nature in the Research (including without limitation patents, copyrights and trademarks) and any and all copies, modifications, enhancements and derivative works thereof are owned by Barclays and shall remain the sole property of Barclays; (b) Recipient shall have no right or interest in such Research, except the right to use such Research in accordance with the terms and conditions of this Agreement; (c) the Research as compiled, prepared, selected and arranged by Barclays constitutes an expenditure of substantial time, effort and money by Barclays and constitutes valuable commercial property and/or trade secrets of Barclays; (d) Recipient will not remove any copyright notice disclosure, disclaimer or other notification or trade name or marks of Barclays that may appear in the Research and that any authorized reproduction and/or redistribution of the Research shall contain such notices and/or marks as they appear in the Research. Recipient may not use the Barclays name or trademarks without the prior written consent of Barclays.
3.DISCLAIMER OF REPRESENTATIONS AND WARRANTIES
RECIPIENT ACKNOWLEDGES AND AGREES THAT: (A) THE RESEARCH IS PROVIDED “AS IS” WITH ALL FAULTS AND RECIPIENT’S USE OF THE RESEARCH IS AT RECIPIENT’S OWN RISK; (B) ALL REPRESENTATIONS AND WARRANTIES OF ANY KIND WITH REGARD TO THE RESEARCH ARE HEREBY DISCLAIMED, INCLUDING WITHOUT LIMITATION ANY EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY, QUALITY, ACCURACY, FITNESS FOR A PARTICULAR PURPOSE, AND/OR WARRANTIES AS TO ANY RESULTS TO BE OBTAINED BY AND/OR FROM THE USE OF THE RESEARCH; (C) BARCLAYS DOES NOT WARRANT THAT THE RESEARCH WILL BE UNINTERRUPTED, UNDELAYED, COMPLETE, ACCURATE OR ERROR FREE, NOR DOES IT MAKE ANY WARRANTIES AS TO THE RESULTS TO BE OBTAINED FROM USE OF THE RESEARCH; (D) OTHER THAN DISCLOSURES RELATING TO BARCLAYS, THE INFORMATION CONTAINED IN THE RESEARCH HAS BEEN OBTAINED FROM SOURCES THAT BARCLAYS BELIEVES TO BE RELIABLE, BUT BARCLAYS DOES NOT REPRESENT OR WARRANT THAT IT IS ACCURATE OR COMPLETE; AND (E) BARCLAYS IS NOT RESPONSIBLE FOR, AND MAKES NO WARRANTIES WHATSOEVER AS TO, THE CONTENT OF ANY THIRD-PARTY WEB SITE ACCESSED VIA ANY HYPERLINK IN THE RESEARCH AND SUCH INFORMATION IS NOT INCORPORATED BY REFERENCE.
4. Limitation of Liability
Without limiting any of the foregoing and to the extent permitted by law, in no event shall Barclays, nor any affiliate, nor any of their respective officers, directors, partners, or employees have any liability for (a) any special, punitive, direct, indirect, or consequential damages; or (b) any lost profits, lost revenue, loss of anticipated savings or loss of opportunity or other financial loss, even if notified of the possibility of such damages, arising from any use of the Research or its contents. Recipient shall indemnify and hold harmless Barclays and any related third parties for any claims, costs, damages or losses arising out of or related to Recipient’s use of any of the Research.
5. No Investment Adviser or Fiduciary Relationship
Recipient acknowledges and agrees that Barclays is not acting as an Investment Adviser (as defined in the Investment Advisers Act of 1940), discretionary manager, or fiduciary to the Recipient or any of its clients and none of the Research shall be used by the Recipient in connection with any investment decision by the Recipient or its clients.
6. For Informational Purposes Only
The Research is provided for informational purposes only. Under no circumstances should the Research be considered as an offer to sell or a solicitation of any offer to buy the securities or other financial instruments mentioned therein. Opinions expressed in the Research are subject to change without notice. The securities and financial instruments mentioned in the Research may not be eligible for sale in some states or countries and also may not be suitable for all types of investors; their value and the income they produce may fluctuate and/or be adversely affected by exchange rates.
|
|
Barclays Capital (formerly Lehman Brothers)
|
Disclaimer & attribution
|
1. restrictions on Use of Barclays Embargoed Research (the “Research”).
Recipient agrees that it shall not, directly or indirectly, (a) modify, copy, translate, decompile, recompile, disassemble, reverse engineer and/or create any derivative work based on the Research; (b) plagiarize, rewrite or reprocess the Research; (c) redistribute the Research or any portions thereof to anyone without prior written consent from Barclays Bank PLC and its affiliates (“Barclays”); (d) grant any rights in or provide access to and/or otherwise distribute the Research in a manner that could infringe the intellectual property rights of Barclays; (e) construct or facilitate the construction of products which compete with the Research; or (f) violate any applicable laws or regulations relating to use of the Research during the term of this Agreement. Notwithstanding anything to the contrary in the foregoing, Recipient may use, on an ad-hoc basis, insubstantial portions of the Research in reports and presentations to its clients, prospective clients, and its professional advisors, provided that Barclays is cited as the source of the Research.
2.Title
Recipient acknowledges and agrees that (a) full title and all proprietary and intellectual property rights of any nature in the Research (including without limitation patents, copyrights and trademarks) and any and all copies, modifications, enhancements and derivative works thereof are owned by Barclays and shall remain the sole property of Barclays; (b) Recipient shall have no right or interest in such Research, except the right to use such Research in accordance with the terms and conditions of this Agreement; (c) the Research as compiled, prepared, selected and arranged by Barclays constitutes an expenditure of substantial time, effort and money by Barclays and constitutes valuable commercial property and/or trade secrets of Barclays; (d) Recipient will not remove any copyright notice disclosure, disclaimer or other notification or trade name or marks of Barclays that may appear in the Research and that any authorized reproduction and/or redistribution of the Research shall contain such notices and/or marks as they appear in the Research. Recipient may not use the Barclays name or trademarks without the prior written consent of Barclays.
3.DISCLAIMER OF REPRESENTATIONS AND WARRANTIES
RECIPIENT ACKNOWLEDGES AND AGREES THAT: (A) THE RESEARCH IS PROVIDED “AS IS” WITH ALL FAULTS AND RECIPIENT’S USE OF THE RESEARCH IS AT RECIPIENT’S OWN RISK; (B) ALL REPRESENTATIONS AND WARRANTIES OF ANY KIND WITH REGARD TO THE RESEARCH ARE HEREBY DISCLAIMED, INCLUDING WITHOUT LIMITATION ANY EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY, QUALITY, ACCURACY, FITNESS FOR A PARTICULAR PURPOSE, AND/OR WARRANTIES AS TO ANY RESULTS TO BE OBTAINED BY AND/OR FROM THE USE OF THE RESEARCH; (C) BARCLAYS DOES NOT WARRANT THAT THE RESEARCH WILL BE UNINTERRUPTED, UNDELAYED, COMPLETE, ACCURATE OR ERROR FREE, NOR DOES IT MAKE ANY WARRANTIES AS TO THE RESULTS TO BE OBTAINED FROM USE OF THE RESEARCH; (D) OTHER THAN DISCLOSURES RELATING TO BARCLAYS, THE INFORMATION CONTAINED IN THE RESEARCH HAS BEEN OBTAINED FROM SOURCES THAT BARCLAYS BELIEVES TO BE RELIABLE, BUT BARCLAYS DOES NOT REPRESENT OR WARRANT THAT IT IS ACCURATE OR COMPLETE; AND (E) BARCLAYS IS NOT RESPONSIBLE FOR, AND MAKES NO WARRANTIES WHATSOEVER AS TO, THE CONTENT OF ANY THIRD-PARTY WEB SITE ACCESSED VIA ANY HYPERLINK IN THE RESEARCH AND SUCH INFORMATION IS NOT INCORPORATED BY REFERENCE.
4. Limitation of Liability
Without limiting any of the foregoing and to the extent permitted by law, in no event shall Barclays, nor any affiliate, nor any of their respective officers, directors, partners, or employees have any liability for (a) any special, punitive, direct, indirect, or consequential damages; or (b) any lost profits, lost revenue, loss of anticipated savings or loss of opportunity or other financial loss, even if notified of the possibility of such damages, arising from any use of the Research or its contents. Recipient shall indemnify and hold harmless Barclays and any related third parties for any claims, costs, damages or losses arising out of or related to Recipient’s use of any of the Research.
5. No Investment Adviser or Fiduciary Relationship
Recipient acknowledges and agrees that Barclays is not acting as an Investment Adviser (as defined in the Investment Advisers Act of 1940), discretionary manager, or fiduciary to the Recipient or any of its clients and none of the Research shall be used by the Recipient in connection with any investment decision by the Recipient or its clients.
6. For Informational Purposes Only
The Research is provided for informational purposes only. Under no circumstances should the Research be considered as an offer to sell or a solicitation of any offer to buy the securities or other financial instruments mentioned therein. Opinions expressed in the Research are subject to change without notice. The securities and financial instruments mentioned in the Research may not be eligible for sale in some states or countries and also may not be suitable for all types of investors; their value and the income they produce may fluctuate and/or be adversely affected by exchange rates.
|
|
BeZero Carbon Limited
|
Restrictions over and above your Refinitiv subscriber agreement
|
Please access the document by clicking on the link.
|
|
Bing
|
Software
|
Please access the document by clicking on the link.
|
|
Black Knight Data & Analytics
|
Restrictions over and above your Refinitiv subscriber agreement
|
End Users' Use. End Users shall use the Products and Services for internal business purposes only. End Users shall not resell, relicense or redistribute the Products and Services , in whole or in part.
|
|
Bloomberg Commodities Index
|
Additional information
|
Client is required, as a condition of continued access to information relating to the Bloomberg Commodity Index family (the “Data”) to comply with the terms of use set out below.
Client must sign a Refinitiv agreement before accessing the Data.
Client agrees that it shall not: (i) distribute the Data externally (except for insubstantial amounts of Data on a non-systematic basis) or (ii) create derivative works from the Data (except that Client may use Analytics provided within the applicable Refinitiv service). “Analytics” means functionalities, charts and analytics as may be generated or customizable by individual users within Client within the applicable Refinitiv service.
|
|
Bloomberg Finance L.P. disclaimer applicable to the Qatar Interbank Offered Rate (QIBOR)
|
Disclaimer & attribution
|
Qatar Interbank Offered Rates (QIBOR) fixings are calculated solely by Bloomberg Finance L.P. (“Bloomberg”) and/or its affiliates (“Bloomberg”) and owned by the Qatar Central Bank (“QCB”). QIBOR fixings are provided here solely for internal business or personal use.
By accessing and/or using or downloading QIBOR fixings or any other content of this website, you indicate your agreement not to use QIBOR fixings other than as authorized in the previous paragraph. QIBOR fixings shall not be distributed, licensed, modified, published, re-posted, reproduced, reused, sold, transmitted, used to create a derivative work or otherwise used for public or commercial purposes without the prior written permission of QCB and Bloomberg.
The values of QIBOR fixings are derived from sources deemed reliable, but QCB, Bloomberg and their respective affiliates and suppliers do not guarantee the correctness or completeness of the QIBOR fixings, its values or other information furnished in connection with the QIBOR fixings. QCB, Bloomberg and their respective affiliates make no warranty, express or implied, as to results to be obtained by any person or entity from the use of the QIBOR fixings, Bloomberg’s services or any data or values included therein or in connection therewith. QCB, BLOOMBERG AND THEIR RESPECTIVE AFFILIATES MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE QIBOR FIXINGS AND ANY DATA OR VALUES INCLUDED THEREIN OR IN CONNECTION THEREWITH.
QCB, Bloomberg and their respective affiliates, and their respective partners, employees, subcontractors, agents, suppliers and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by the negligence of QCB, Bloomberg or their respective affiliates, or their respective partners, employees, subcontractors, agents, suppliers or vendors or otherwise, arising in connection with the QIBOR fixings or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages. QCB, Bloomberg and their respective affiliates, and their respective partners, employees, subcontractors, agents, suppliers and vendors shall not be responsible for or have any liability for any injuries or damages caused by errors, inaccuracies, omissions or any other failure in, or delays or interruptions of, the QIBOR fixings or any data or values included therein or in connection therewith, from whatever cause. QCB, Bloomberg and their respective affiliates, and their respective partners, employees, subcontractors, agents, suppliers and vendors are not responsible for the selection of or use of the QIBOR fixings or any data or values included therein or in connection therewith, the accuracy and adequacy of the QIBOR fixings or any data or values included therein or in connection therewith or information used by you and the resultant output thereof.
|
|
Bloomberg SIFMA Municipal Swap Index
|
Disclaimer & attribution
|
The SIFMA Municipal Swap Index (the “Index”) is calculated solely by Bloomberg Finance L.P. (“Bloomberg”) and/or its affiliates (“Bloomberg”) and owned by the Securities Industry and Financial Markets Association (“SIFMA”). The Index is provided here solely for internal business or personal use.
By accessing the Index, you indicate your agreement not to use the Index other than as authorized in the previous paragraph. The Index shall not be distributed, licensed, modified, published, re-posted, reproduced, reused, sold, transmitted, used to create a derivative work or otherwise used for public or commercial purposes without the prior written permission of SIFMA and Bloomberg.
The values of the Index are derived from sources deemed reliable, but SIFMA, Bloomberg and their respective affiliates and suppliers do not guarantee the correctness or completeness of the Index, its values or other information furnished in connection with the Index. SIFMA, Bloomberg and their respective affiliates make no warranty, express or implied, as to results to be obtained by any person or entity from the use of Index or any data or values included therein or in connection therewith. SIFMA, BLOOMBERG AND THEIR RESPECTIVE AFFILIATES MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE INDEX AND ANY DATA OR VALUES INCLUDED THEREIN OR IN CONNECTION THEREWITH.
SIFMA, Bloomberg and their respective affiliates, and their respective partners, employees, subcontractors, agents, suppliers and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by the negligence of SIFMA, Bloomberg or their respective affiliates, or their respective partners, employees, subcontractors, agents, suppliers or vendors or otherwise, arising in connection with the Index or any data or values included therein or in connection therewith and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages. SIFMA, Bloomberg and their respective affiliates, and their respective partners, employees, subcontractors, agents, suppliers and vendors shall not be responsible for or have any liability for any injuries or damages caused by errors, inaccuracies, omissions or any other failure in, or delays or interruptions of, the Index or any data or values included therein or in connection therewith, from whatever cause. SIFMA, Bloomberg and their respective affiliates, and their respective partners, employees, subcontractors, agents, suppliers and vendors are not responsible for the selection of or use of the Index or any data or values included therein or in connection therewith, the accuracy and adequacy of the Index or any data or values included therein or in connection therewith or information used by you and the resultant output thereof.
|
|
Bloomberg Index Services Limited – ISDA Fallback Data
|
Restrictions over and above your Refinitiv subscriber agreement
|
BISL Usage Terms for use of ISDA Fallback Data:
1. License. Client and its Affiliates agree to the following additional terms governing the use of the ISDA Fallback Data provided by Bloomberg Index Services Limited (BISL):
(a) to use the Licensed Data as a primary reference rate or fallback reference rate in Financial Products, including in connection with interest amount (howsoever described), default rate and/or close-out calculations;
(b) with respect to such Financial Products, to use the Licensed Data in valuation and pricing activities, including, but not limited to, collateral calculations, interest rate fixings, and the creation of pricing, discount and forward curves;
(c) with respect to such Financial Products, to use the Licensed Data in communications and disclosures to third parties in connection with performance measurement, benchmarking, strategy outcome measurement and money market and other return calculations;
(d) to use the Licensed Data for purposes of converting or transitioning Financial Products referencing, directly or indirectly, an IBOR either to a Fallback Rate or another rate as a conversion factor or price adjustment; and
(e) to use the mark “Bloomberg” solely to the extent necessary to indicate “calculated by Bloomberg” as the source of the Licensed Data.
Anything to the contrary notwithstanding, including clause 1(a) above, prior to the occurrence of a Fixing Event with respect to a Fallback Rate or Spread Adjustment, use of each such Fallback Rate or Spread Adjustment shall be limited to a secondary, fallback reference rate only, and not as a primary reference rate or other direct use, except that use under clause 1(d) above as a conversion factor or price adjustment to facilitate transition to the Fallback Rate(s) or other rates shall be permitted. All other uses are expressly excluded from the scope of the license granted under these Usage Terms.
Notwithstanding the foregoing, the license grant above does not include use of the Licensed Data: (i) to issue, list, modify or convert Financial Products that are listed on an exchange; (ii) to provide central counterparty clearing services for trades in such Financial Products (including modification, conversion or transformation of such cleared Financial Products); or (iii) in derived benchmarks or indices, each of which use cases under the foregoing clauses (i), (ii) and (iii) are, respectively, subject to different licensing terms and conditions. For the avoidance of doubt, these Usage Terms do not prohibit Financial Institution members of a User Group (other than any providing a central counterparty clearing service) from transacting on a principal or agency basis in, or providing clearing services for, trades in Financial Products that reference the Index.
2. No Redistribution. Except as expressly provided in these Usage Terms, User shall not recompile, disassemble, reverse engineer, make or distribute any other form of the Licensed Data. The license granted under clause 2 does not permit User to distribute or re-distribute the Licensed Data other than as expressly permitted by clause 2 above or as otherwise agreed in writing. Separate agreements are available to Users wishing to create derivative works from and/or to redistribute the Licensed Data beyond the right and license granted herein. Notwithstanding the foregoing, User may disclose Licensed Data to a transaction counterparty for the purposes of identifying the reference rate used in such transaction. If requested by BISL from time to time, Financial Institution Users shall notify such User’s counterparties of these Usage Terms when disclosing any Licensed Data pursuant to this clause.
3. Changes. Bloomberg shall have the right at any time or from time to time to make changes, enhancements, or upgrades to the format or content of, or to suspend transmission of all or any part of the Licensed Data. Bloomberg may also terminate and/or suspend the rights granted to User herein, including in respect of all or any portion of the Licensed Data or marks, immediately upon written notice to User in the event of User’s breach of these Usage Terms and to pursue any and all remedies in respect of such breach. User shall immediately cease all use of the Licensed Data upon termination or suspension except as may be required for legal or regulatory compliance purposes.
4. Warranties and limitations of liability.
(a) User shall, and shall cause each of its Affiliates to comply with all applicable laws, rules and regulations in accessing or using the Licensed Data. User shall be responsible for the acts and omissions of the User Group and its and their employees, agents, contractors and representatives as if they were User’s own acts and omissions.
(b) BLOOMBERG MAKES NO WARRANTIES, EXPRESS OR IMPLIED, WITH RESPECT TO THE LICENSED DATA OR THE RESULTS TO BE ATTAINED BY USER OR OTHERS FROM THE USE OF THE LICENSED DATA, AND THERE ARE NO EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. Without limiting the disclaimers of liability set forth below, Bloomberg, its suppliers and third-party agents shall have no responsibility or liability, contingent or otherwise, for any injury or damages (whether caused by negligence or otherwise) arising in connection with the receipt and/or use of the Licensed Data by User or any other party, and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages arising therefrom. User shall indemnify Bloomberg and hold it harmless and at User's expense defend Bloomberg against any loss, claim, demand or expense (including reasonable attorneys’ fees) arising in connection with any use of the Licensed Data by User or its Affiliates.
(c) A User receiving the Licensed Data from a Vendor hereby acknowledges and agrees that the disclaimers, indemnity obligations, limitations on liability and other such terms for the benefit of Vendor under such User’s agreement with Vendor shall apply and be for the benefit of Bloomberg as third party beneficiary, including for the use of the Licensed Data as permitted under these additional Usage Terms.
5. Updates. These Usage Terms, including the fees set forth above, may be updated from time to time by BISL and shall take effect upon ninety (90) days after they are posted on the following website: https://www.bloomberg.com/professional/solution/libor-transition/
|
|
Bloomberg Short Term Bank Yield Index
|
Restrictions over and above your Refinitiv subscriber agreement
|
BISL Usage Terms for use of BSBY Indices:
1. License. Client and its Affiliates agree to the following additional terms governing the use of the Bloomberg Short Term Bank Yield (BSBY) Index provided by Bloomberg Index Services Limited (BISL):
(a) to use the Index as a primary reference rate or fallback reference rate in Financial Products, including in connection with interest amount (howsoever described), default rate and/or close-out calculations;
(b) with respect to such Financial Products, to use the Licensed Data in valuation and pricing activities, including, but not limited to, collateral calculations, the creation of pricing, discount and forward curves;
(c) with respect to such Financial Products, to use the Licensed Data in communications and disclosures to third parties in connection with performance measurement, benchmarking, strategy outcome measurement and money market and other return calculations;
(d) to use the Licensed Data for purposes of converting or transitioning Financial Products referencing, directly or indirectly, an IBOR to another rate as a conversion factor or price adjustment; and
(e) to use the marks “Bloomberg”, “BSBY” and “Bloomberg Short-Term Bank Yield Index” solely to the extent necessary to indicate Bloomberg as the source of the Index.
Notwithstanding the foregoing, the license grant above does not include use of the Licensed Data: (i) to issue or list Financial Products that are listed on an exchange; (ii) to provide central counterparty clearing services for trades in such Financial Products; or (iii) in derived benchmarks or indices, each of which use cases under the foregoing clauses (i), (ii) and (iii) are, respectively, subject to different licensing terms and conditions. For the avoidance of doubt, these Usage Terms do not prohibit Financial Institution members of a User Group (other than any providing a central counterparty clearing service) from transacting on a principal or agency basis in, or providing clearing services for, trades in Financial Products that reference the Index.
2. No Redistribution. Except as expressly provided in these Usage Terms, User shall not recompile, disassemble, reverse engineer, make or distribute any other form of the Licensed Data. The license granted under clause 2 does not permit User to distribute or re-distribute the Licensed Data other than as expressly permitted by clause 2 above or as otherwise agreed in writing. Separate agreements are available to Users wishing to create derivative works from and/or to redistribute the Licensed Data beyond the right and license granted herein. Notwithstanding the foregoing, User may disclose Licensed Data to a transaction counterparty for the purposes of identifying the reference rate used in such transaction. If requested by BISL from time to time, Financial Institution Users shall notify such User’s counterparties of these Usage Terms when disclosing any Licensed Data pursuant to this clause.
Bloomberg will provide a free public website (or other means) with the Index values and other publicly-available information about the Index and related methodology and/or rules.
3. Changes. Bloomberg will provide prompt written notice of any miscalculation, error or restatement in accordance with BISL’s published methodology for the Index. In addition, subject to compliance with applicable law (including the European Benchmark Regulation, the UK Benchmark Regulation or other similar index rules or certifications, collectively “Benchmark Regulation”, which could or may in the future prescribe even longer periods), Bloomberg will provide at least 90 days’ prior written notice of material changes to the Index and at least twelve (12) months’ prior written notice of any proposed permanent suspension of the Index. Bloomberg may also terminate and/or suspend the rights granted to User herein, including in respect of all or any portion of the Licensed Data or marks, immediately upon written notice to User in the event of User’s breach of these Usage Terms and to pursue any and all remedies in respect of such breach. User shall immediately cease all use of the Licensed Data upon termination or suspension except as may be required for legal or regulatory compliance purposes.
Bloomberg will give prompt written notice to User of (a) any determination by Bloomberg’s regulatory authority of the Index’s failure to comply with applicable Benchmark Regulation or industry standards (e.g., the IOSCO Principles For Financial Benchmarks) and (b) any change in the registration status of BISL (or any other provider of the Index) under Benchmark Regulation or other required registration.
4. Warranties and limitations of liability.
(a) User shall, and shall cause each of its Affiliates to comply with all applicable laws, rules and regulations in accessing or using the Licensed Data. User shall be responsible for the acts and omissions of the User Group and its and their employees, agents, contractors and representatives as if they were User’s own acts and omissions.
(b) BLOOMBERG MAKES NO WARRANTIES, EXPRESS OR IMPLIED, WITH RESPECT TO THE LICENSED DATA OR THE RESULTS TO BE ATTAINED BY USER OR OTHERS FROM THE USE OF THE LICENSED DATA, AND THERE ARE NO EXPRESS OR IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. Without limiting the disclaimers of liability set forth below, Bloomberg, its suppliers and third-party agents shall have no responsibility or liability, contingent or otherwise, for any injury or damages (whether caused by negligence or otherwise) arising in connection with the receipt and/or use of the Licensed Data by User or any other party, and shall not be liable for any lost profits, losses, punitive, incidental or consequential damages arising therefrom. User shall indemnify Bloomberg and hold it harmless and at User's expense defend Bloomberg against any loss, claim, demand or expense (including reasonable attorneys’ fees) arising in connection with any unauthorized use of the Licensed Data by User or its Affiliates, provided that User and its Affiliates shall not be liable for any lost profits, losses, punitive, incidental or consequential damages arising therefrom. reasonable attorneys’ fees) arising in connection with any use of the Licensed Data by User or its Affiliates.
(c) A User receiving the Licensed Data from a Vendor hereby acknowledges and agrees that the disclaimers, indemnity obligations, limitations on liability and other such terms for the benefit of Vendor under such User’s agreement with Vendor shall apply and be for the benefit of Bloomberg as third party beneficiary, including for the use of the Licensed Data as permitted under these additional Usage Terms.
5. Updates. These Usage Terms, including the fees set forth above, may be updated from time to time by BISL and shall take effect upon ninety (90) days after they are posted on the following website (or its successor website as designated by Bloomberg): https://www.bloomberg.com/professional/solution/libor-transition/ and/or otherwise communicated in writing to Users via other commercially reasonable means.
|
|
Blue Ocean
|
Restrictions over and above your Refinitiv subscriber agreement
|
1. By executing this Agreement, (known as “End User” in the End User Agreement) agrees that:
a.It has read and agrees to be bound by the End User Agreement, a copy of which is attached hereto, and the Blue Ocean Privacy Policy.
b.the Distributor/Vendor (i) is not an agent of Blue Ocean Technologies LLC; (ii) is not authorized to add to or delete any terms or provisions from the End User Agreement; and (iii) is not authorized to modify any provision of the End User Agreement; and
c.no provision has been added to or deleted from the End User Agreement and that no modifications have been made to it. Both the End User and the person executing on behalf of the End User warrant that the End User is legally able to undertake the obligations set forth therein and the signatory is duly authorized to bind the End User to the End User Agreement.
The link to the Blue Ocean End User Agreement: https://protect-eu.mimecast.com/s/KUxBCKL7BTMpEJY1tMVlF3?domain=hubs.ly (please provide your email to open the document)
|
|
BME Market Data S.A.
|
Restrictions over and above your Refinitiv subscriber agreement
|
Where data licensed by BME Market Data S.A. (“BMEMD”) is used internally by a Subscriber within a proprietary technical platform, computer system, distribution application, information service, or other device or instrument of any kind (and therefore outside of an LSEG managed service), which can access, receive, display, and/or process data in whole or in part (each a “Device”) Subscribers are required to contact and obtain a Distribution and Usage licence directly with BMEMD.
Contact details, contractual documents and pricing are available from https://www.bmemarketdata.es/ing/Home.
|
|
Borsa Istanbul
|
Restrictions over and above your Refinitiv subscriber agreement
|
Where data is distributed via a Datafeed, the Client must have in place an entitlement system:
a) whereby each User/Device accesses Borsa Istanbul real time information through a user id and confidential password; and
b) that is able to report access to the information in accordance with the exchange's unit of count policy. Entitlement records must be retained for a period of 5 years following the period to which the records relate.
Clients in receipt of Borsa Istanbul information are subject to the terms and conditions of the exchange's data distribution agreement, and use of the exchange's data must be compliant with those terms and conditions.
In the event of an audit by Borsa Istanbul, the Client shall provide the exchange personnel or their representatives full access to its premises, shall provide all the documents and information deemed necessary by the exchange and shall sign the official reports and minutes drawn up by the exchange.
Client is not permitted to use Borsa Istanbul information to establish new markets providing opportunities for trading Borsa Istanbul-listed securities through its own system nor to be involved in activities for the distribution of the transaction and prices originated in these new markets.
|
|
Budapest Stock Exchange
|
Disclaimer & attribution
|
The BSE shall hold all intellectual property rights of the data.
|
|
Buzz Analytics
|
Software
|
1. Definitions:
"Malicious Code" means viruses, worms, time bombs, Trojan horses and other harmful or malicious code, files, scripts, agents or programs.
"Analytics" are discrete questions and topics being analyzed with the Services. Opinion Analytics is a single pie chart (and/or other graphical depiction) often analyzing opinions and showing the proportion of documents falling in relevant answer categories. Buzz Analytics is a set of topics for which key word counts are being tracked.
2. Services
2.1 Buzz Analytics User Subscriptions. Unless otherwise specified herein, (i) Buzz Analytics Services are purchased as User subscriptions and may be accessed by no more than the specified number of Users, (ii) additional User subscriptions may be added during the subscription term at an additional cost, and (iii) the added User subscriptions shall terminate on the same date as the pre-existing subscriptions. User subscriptions are for designated Users and cannot be shared or used by more than one User but may be reassigned to new Users replacing former Users who no longer require ongoing use of the Services.
2.2 Opinion Analytics Subscriptions. Unless otherwise specified herein, regarding the Services, (i) Opinion Analytics Services are purchased as access to individual Analytics, and may be accessed by Users designated by Client, (ii) additional Analytics subscriptions may be added during the subscription term at an additional cost as specified in the Addendum, and (iii) the added Analytics subscriptions shall terminate after the contracted period of time.
2.3 User and Analytics Fees. Except as otherwise specified herein or in an Addendum, (i) fees are based on services purchased and not actual usage, (ii) payment obligations are non-cancelable and fees paid are non-refundable, and (iii) the number of User and/or Analytics subscriptions purchased cannot be decreased during the relevant subscription term stated on the Addendum. Subscription fees are based on monthly/annual (as specified herein) periods that begin on the subscription start date and each monthly/annual anniversary thereof; therefore, fees for User or Analytics subscriptions added in the middle of a monthly/annual period will be charged for that full monthly/annual period and the monthly/annual periods remaining in the subscription term.
3. Use of the Services
3.1. Client's Responsibilities. Client shall (i) be responsible for Users' compliance with the Client Agreement and these Supplemental Terms, (ii) be solely responsible for the accuracy, quality, integrity and legality of Client Content and of the means by which Client acquire(d) Client Content, (iii) use commercially reasonable efforts to prevent unauthorized access to or use of the Services, and notify Refinitiv promptly of any such unauthorized access or use, and (iv) use theServices only in accordance with applicable laws and government regulations. Client shall not (a) make the Services available to anyone other than Users, (b) sell, resell, rent or lease the Services unless specifically authorized by Refinitiv in writing, (c) use the Services to store or transmit infringing, libelous, or otherwise unlawful or tortious material, or to store or transmit material in violation of third-party privacy rights, (d) use the Services to store or transmit Malicious Code, (e) interfere with or disrupt the integrity or performance of the Services or third-party data contained therein, (f) attempt to gain unauthorized access to the Services or their related systems or networks, or (g) access the Services for purposes of monitoring their availability, performance or functionality, or for any other benchmarking or competitive purposes.
3.2. Usage Limitations. Services may be subject to other limitations, such as, for example, limits on disk storage space, limits on the number of Buzz Analytics accounts Client may create, or the number of Opinion Analytics user accounts Client may create. Buzz Analytics accounts that have not been accessed for 30 days will be disabled unless mutually agreed otherwise.
4. Proprietary Rights
4.1. restrictions. Client shall not (i) frame or mirror any part or content of the Services, other than framing on Client's own intranets or otherwise for Client's own internal business purposes, or (ii) access the Services in order to (a) build a competitive product or service, or (b) copy any features, functions or graphics of the Services.
4.2. Ownership of Your Data. As between Refinitiv and Client, Client exclusively owns all rights, title and interest in and to all of the data you enter into the Services (such as combinations of keywords and search terms). However, data that is returned via the Services, such as online content (e.g. blogs, forum posts, etc.) or output data from the analysis, such as volume of posts or proportions of documents in an Analytics category are not owned by Client. ANY DATA YOU ENTER INTO THE SERVICES, AND ANY CUSTOMIZATIONS MADE TO THE SERVICES BY OR FOR CLIENT WILL BE PERMANENTLY LOST UPON TERMINATION OF THE SUBSCRIPTION TO THE SERVICES INTO WHICH THE DATA WAS ENTERED.
4.3. License. Refinitiv shall have a royalty-free, worldwide, transferable, sublicensable, irrevocable, perpetual license to use or incorporate into the Services any suggestions, enhancement requests, recommendations or other feedback provided by Client, including Users, relating to the operation of the Services.
4.4. Survival. The provisions of this Section 4 shall survive any termination of the Services or the Client Agreement.
5. Confidentiality
5.1. Client shall receive, hold and use Confidential Information of Refinitiv and Refinitiv suppliers, including without limitation the Services, subject to the terms and conditions of the Agreement.
5.2. Publicity. All media releases, public announcements and public disclosures by either Refinitiv or Client or their respective employees or agents relating to the Services or the relationship of the parties that explicitly reference the other party, including without limitation promotional or marketing material, but not including any announcement intended solely for internal distribution or any disclosure required by legal, accounting, or regulatory requirements, shall be coordinated with and approved by the other party in writing prior to the release thereof. Notwithstanding the above, each party agrees that the other may disclose, without approval, the existence of a contractual relationship between the parties and may include the party's name and logo on lists of parties with whom the other party is conducting business.
6. Indemnification
6.1. Indemnification of Third Party Providers. Client's indemnity obligations under the Agreement shall be applicable to Third Party Providers to the same extent as Refinitiv, and Refinitiv may exercise such rights on behalf of such Third Party Providers.
7. Limitation of Liability
7.1. Exclusion of Consequential and Related Damages. IN NO EVENT WILL THE THIRD PARTY PROVIDER OF THE ANALYTICS SERVICES BE LIABLE FOR ANY INDIRECT, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING, BUT NOT LIMITED TO, LOSS OF PROFITS OR GOODWILL RESULTING THEREFROM), REGARDLESS OF CAUSE AND REGARDLESS OF WHETHER OR NOT SUCH THIRD PARTY PROVIDER HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES.
7.2. Survival. The provisions of this Section 7 shall survive any termination of the Services or the Agreement.
|
|
Cambridge Associates Private Equity Benchmarking
|
Restrictions over and above your Refinitiv subscriber agreement
|
Please access the document by clicking on the link.
|
|
Cambridge Associates Private Equity Benchmarking
|
Disclaimer & attribution
|
Please access the document by clicking on the link.
|
|
Canadian Dollar Offered Rate (CDOR)
|
Disclaimer & attribution
|
The Canadian Dollar Offered Rate (“CDOR”) is calculated and administered by Refinitiv Benchmark Services Limited (“RBSL”). None of Bank of Montreal, The Bank of Nova Scotia, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Toronto-Dominion Bank, and any other submitter to CDOR (the “CDOR Submitters”), their respective affiliates, nor any of their or their affiliates’ respective directors, officers, employees or agents (collectively the "Disclaiming Parties") shall be liable in respect of the accuracy or the completeness of CDOR or the submissions and data related thereto (“CDOR Data”) and none of the Disclaiming Parties shall have any liability for any errors, omissions, delays or interruptions in providing CDOR or CDOR Data. None of the Disclaiming Parties makes any warranty, condition, guarantee or representation, express or implied, as to results to be obtained by use of CDOR or CDOR Data.
CDOR and CDOR Data is provided “as is” and no Disclaiming Party makes any express or implied warranties, conditions, guarantees or representations, with respect to CDOR or CDOR Data. No Disclaiming Party shall be responsible or liable for any loss, cost, liability, claim, interest, fine, penalty, assessment, taxes, damages available at law or in equity, expense costs, fees and expenses of legal counsel or diminution in value that any person suffers or incurs as a result of its use of or reliance on CDOR or CDOR Data. Each Disclaiming Party expressly disclaims all warranties and conditions of merchantability or fitness for a particular purpose or use, satisfactory quality or non-infringement with respect to CDOR or CDOR Data or any data related thereto. Without limiting any of the foregoing, in no event shall any Disclaiming Party have any liability for any loss of profit, loss of or anticipated loss of revenue, loss of use, business interruption, loss of use of any equipment, loss of any contract or other business opportunity or goodwill or indirect, punitive, special, incidental, consequential or exemplary damages, even if advised of the possibility of such loss or damages or whether such loss or damages otherwise would have been foreseen. This exclusion and limitation of liability shall not exclude or restrict the liability of the Disclaiming Parties or any other person: (a) in respect of the fraud, bad faith, wilful default or gross negligence of the applicable Disclaiming Party; (b) in respect of personal injury or death resulting from negligence; or (c) otherwise to the extent it cannot be excluded or restricted in accordance with applicable law. The exclusions and limitations of liability contained herein shall apply whether: (a) a claim arises in contract, tort, negligence, strict liability, breach of statutory duty, contribution or otherwise; or (b) a claim is brought directly or as a third party claim.
CDOR and CDOR Data are provided for general information purposes only and the provision of CDOR and CDOR Data does not constitute legal, financial or other professional advice. No Disclaiming Party shall be responsible for any costs or damages resulting from your use of or reliance on CDOR or CDOR Data, (or anybody accessing CDOR or CDOR Data via you), including but not limited to decisions relating to the sale and purchase of instruments or legal, compliance and/or risk management decisions. You agree that you access the content at your own risk in these respects.
|
|
CBOE Futures Exchange
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
CBOE Futures Exchange: Derivative works – limitation of Use of Information
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
CFETS (China Foreign Exchange Trade System)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Any CFETS data except the CFETS Benchmark, CFETS FX EOD data and CFETS RMB Transaction EOD data can only be used for display purposes in Information terminals/ Desktops. Use of CFETS data in applications is strictly prohibited. This excludes the CFETS Benchmark, CFETS FX EOD and CFETS RMB Transaction EOD data for users that subscribed to these Enterprise services. Any subscriber & user of CFETS data should follow the rules hereafter:
1) All CFETS data is not allowed to be redistributed by clients without a direct redistribution license in place with CFETS; CFETS data can only be used for normal internal business operation purposes and shall not be redistributed, retransmitted, resold or re-licensed.
2) For CFETS data except the Enterprise services of CFETS Benchmark, FX EOD and RMB Transaction pricing, subscribers are only allowed to distribute limited extracts of the data internally and externally in a non-systematic, irregular way which is not via applications; clients cannot use Information Terminals as data servers, or transmit or distribute the data to other systems or any applications or programs; clients are only allowed to use and search CFETS data in the Information Terminal / desktop that the data is permissioned to.
3) If CFETS data is referred to due to any reason or by any means, CFETS (China Foreign Exchange Trade System) shall be explicitly attributed as the data source.
4) Creating derived data is not allowed by CFETS excepting for the Enterprise subscribers of CFETS Benchmark, FX EOD and RMB Transaction EOD Enterprise. The definition of "Derived data" refers to any data developed by using CFETS data through adaptation, translation, modification, addition or deletion, annotation, arrangement or other similar methods, including but not limited to indices, yield curves, interest rate curves, foreign exchange curves, and valuations. For CFETS Benchmark, FX EOD and RMB Transaction EOD data, derived data is allowed for Enterprise subscribers but only for their internal usage, and no redistribution of derived data by subscribers is allowed.
5) Non-display usage is allowed for CFETS Benchmark, FX EOD and RMB Transaction EOD Enterprise subscribers but only for internal purpose and only within the data scope of the subscribed Enterprise.
|
|
China Exchanges Services Company Limited (CESC)
|
Disclaimer & attribution
|
China Exchanges Services Company Limited (CESC) endeavours to ensure the accuracy and reliability of the information provided, but does not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracy or omission or from any decision, action or non-action based on or in reliance upon the information provided.
CESC is not an investment advisor. Appropriate independent professional advice should be sought where necessary. All of the information, materials and data provided do not constitute any offer or invitation to make any kind of investment. Past performance is also not a guide to future performance and does not guarantee future results.
|
|
China Investment Information Services Ltd (CIIS)
|
Restrictions over and above your Refinitiv subscriber agreement
|
The Subscriber is required, as a condition of continued access to Shanghai Stock Exchange and China Indices information (“Information”), to comply with the terms of use set out below.
CIIS shall be entitled to conduct, or arrange for a third party to conduct, Information audit of the Subscriber in order to control the compliance with the terms and conditions of use of Information determined by the CIIS.
The Subscriber shall maintain, for a period of three years, complete and accurate records or accounts of its user to enable accurate calculations of the fees due to CIIS.
No Subscriber shall, without the prior written approval of CIIS, further disseminate the Information or any part thereof to any other person except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use or permit the use of the Information or any part thereof for any illegal purpose.
No Subscriber shall use the Information or any part thereof other than in the ordinary course of its own business (which shall not include dissemination to third parties) except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use the Information or any part thereof to establish, maintain or provide or to assist in establishing, maintaining or providing an Off Market.
No Subscriber shall decipher the Information or use the Information, without prior written consent of CIIS, for (i) calculation of indices of stocks, securities, commodities, markets, or for (ii) development, issuance, creation or sponsorship of any financial instruments or investment products (including, without limitation, derivatives, structured products, investment funds or exchange trade funds) where the price, return and/or performance of such instrument or product is based on, related to, or intended to track, any element of the Information or a proxy for such element.
CIIS shall be able to terminate the Subscriber’s contract at CIIS’s direction at any time should Subscriber be in breach of any of the provisions of such contract and has failed to rectify such breach within 30 days of receipt of written notice of the breach.
The Subscriber shall not provide access to the Information to any end user who is not an employee of the Subscriber. The Subscriber shall ensure that the Information is used only by its end users pursuant to the terms and conditions of its contract with Refinitiv using the unique password and secure identification device assigned to that end user. The Subscriber shall ensure that there are effective controls to prevent simultaneous login by the same end user account on different Subscriber Units and sharing of Subscriber Units, passwords and secure identification devices by individual end users. Each Subscriber Unit may only be used by one designated end user.
If CIIS audit visit discloses that the Subscriber Fees paid by the Subscriber over the period being investigated were more than 5% underreported, in any event, where the audit visit discloses that any of the Subscriber Reports were inaccurate by understatement, the Subscriber shall pay an amount equal to the difference between the amount which should have been previously paid to the CIIS if such reports had been accurate and the amount actually paid to the CIIS plus interest from the original due date up to the date the payment is actually received by Licensor at the monthly rate of 4 per cent for the currency of the outstanding amount as at the applicable due date.
No Subscriber shall, without the prior written approval of CIIS disseminate the Information or any part thereof to any other person.
The guidelines of Reporting, Audit, Non-Display Information Usage, etc. can be found at the following URL: http://www.ciis.com.hk
|
|
China Investment Information Services Ltd (CIIS)
|
Audit requirements
|
The Subscriber is required, as a condition of continued access to Shanghai Stock Exchange and China Indices information (“Information”), to comply with the terms of use set out below.
CIIS shall be entitled to conduct, or arrange for a third party to conduct, Information audit of the Subscriber in order to control the compliance with the terms and conditions of use of Information determined by the CIIS.
The Subscriber shall maintain, for a period of three years, complete and accurate records or accounts of its user to enable accurate calculations of the fees due to CIIS.
No Subscriber shall, without the prior written approval of CIIS, further disseminate the Information or any part thereof to any other person except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use or permit the use of the Information or any part thereof for any illegal purpose.
No Subscriber shall use the Information or any part thereof other than in the ordinary course of its own business (which shall not include dissemination to third parties) except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use the Information or any part thereof to establish, maintain or provide or to assist in establishing, maintaining or providing an Off Market.
No Subscriber shall decipher the Information or use the Information, without prior written consent of CIIS, for (i) calculation of indices of stocks, securities, commodities, markets, or for (ii) development, issuance, creation or sponsorship of any financial instruments or investment products (including, without limitation, derivatives, structured products, investment funds or exchange-trade funds) where the price, return and/or performance of such instrument or product is based on, related to, or intended to track, any element of the Information or a proxy for such element.
CIIS shall be able to terminate the Subscriber’s contract at CIIS’s direction at any time should Subscriber be in breach of any of the provisions of such contract and has failed to rectify such breach within 30 days of receipt of written notice of the breach.
The Subscriber shall not provide access to the Information to any end user who is not an employee of the Subscriber. The Subscriber shall ensure that the Information is used only by its end users pursuant to the terms and conditions of its contract with Refinitiv using the unique password and secure identification device assigned to that end user. The Subscriber shall ensure that there are effective controls to prevent simultaneous login by the same end user account on different Subscriber Units and sharing of Subscriber Units, passwords and secure identification devices by individual end users. Each Subscriber Unit may only be used by one designated end user.
If CIIS audit visit discloses that the Subscriber Fees paid by the Subscriber over the period being investigated were more than 5% underreported, in any event, where the audit visit discloses that any of the Subscriber Reports were inaccurate by understatement, the Subscriber shall pay an amount equal to the difference between the amount which should have been previously paid to the CIIS if such reports had been accurate and the amount actually paid to the CIIS plus interest from the original due date up to the date the payment is actually received by Licensor at the monthly rate of 4 per cent for the currency of the outstanding amount as at the applicable due date.
No Subscriber shall, without the prior written approval of CIIS disseminate the Information or any part thereof to any other person.
The guidelines of Reporting, Audit, Non-Display Information Usage, etc. can be found at the following URL: http://www.ciis.com.hk
|
|
Chi-X Australia
|
Restrictions over and above your Refinitiv subscriber agreement
|
Consumer Firms that receive Real-time Chi-X Australia Data are required to retain books and records of access to and use of the Real-time Chi-X Australia Data for 3 years and provide the information to Refinitiv for reporting upon request.
|
|
Chi-X Australia
|
Audit requirements
|
Consumer Firms that receive Real-time Chi-X Australia Data are required to retain books and records of access to and use of the Real-time Chi-X Australia Data for 3 years and provide the information to Refinitiv for reporting upon request.
|
|
Credit Analysis & Research Limited (CARE)
|
Additional information
|
Clients are advised to refer to the CARE's website at www.careratings.com for the completeness of the original information provided by CARE.
|
|
CME Group (CME, CBOT, NYMEX, COMEX, Dubai Mercantile Exchange, CME Benchmark Data [TERM SOFR, Petroleum Index, CVOL])
|
Uniform subscriber addenda
|
Subscribers of this data are bound to the terms as outlined in the CME Group Subscriber Addendum. The Subscriber Addendum can be found on the CME Group Website: https://www.cmegroup.com/market-data/files/ILA-Subscriber-Addendum.pdf. No signature is required.
|
|
CUSIP Global Services (managed by FactSet Research Systems)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Effective January 1, 2022, Refinitiv is required to report to CUSIP Global Services (CGS) quarterly, following the end of each calendar quarter, the Company Information of Refinitiv’s DESKTOP Subscribers that have at least one user that has downloaded or requested more than: (a) 3,000 unique CUSIP Identifiers, or (b) 3,000 unique CINS Identifiers, or (c) 3,000 unique CGS ISIN Identifiers for three (3) consecutive months.
|
|
CUSIP Global Services (managed by FactSet Research Systems)
|
Restrictions over and above your Refinitiv subscriber agreement
|
“Subscriber agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CUSIP Global Services (“CGS”) and the American Bankers Association (“ABA”), and that no proprietary rights are being transferred to Subscriber in such materials or in any of the information contained therein. Any use by Subscriber outside of the clearing and settlement of transactions requires a license from CGS, along with an associated fee based on usage. Subscriber agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event money damages may not constitute sufficient compensation to CGS and ABA; consequently, Subscriber agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.”
“Subscriber agrees that Subscriber shall not publish or distribute in any medium the CUSIP Database or any information contained therein or summaries or subsets thereof to any person or entity except in connection with the normal clearing and settlement of security transactions. Subscriber further agrees that the use of CUSIP numbers and descriptions is not intended to create or maintain, and does not serve the purpose of the creation or maintenance of, a master file or database of CUSIP descriptions or numbers for itself or any third party recipient of such service and is not intended to create and does not serve in any way as a substitute for the CUSIP MASTER , DATABASE, INTERNET, ELECTRONIC Services and/or any other future services developed by CGS.”
“NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO SUBSCRIBER ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY SUBSCRIBER FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.”
“Subscriber agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.”
“In the event Subscriber has a CGS License Agreement that permits broader rights than those granted above, then the terms of that Subscriber’s CGS License Agreement shall govern such Subscriber’s use of the CUSIP Database and/or any information contained therein for so long as such agreement remains in effect.”
|
|
Daiwa Institute of Research and Daiwa Securities
|
Restrictions over and above your Refinitiv subscriber agreement
|
1. Client shall be solely responsible for use of the Daiwa Capital Market Indices (the “Data”), and Daiwa Institute of Research and Daiwa Securities shall not be liable, to Client or any third party (including any user), for anything with regard to content of the Data or use of the Data.
2. Client acknowledges that the Data may contain errors and is provided AS IS, and that Client shall be solely responsible for use of the Data. Daiwa Institute of Research and Daiwa Securities shall be discharged from all responsibilities with regard to the content of the Data (including, without limitation, accuracy, timeliness or fitness for a particular purpose), including loss or damage incurred resulting from use of, or failure to use of the Data or in relation to the Data.
3. Daiwa Institute of Research and Daiwa Securities shall be discharged from all responsibilities, including without limitation, damages, tort liabilities, defect liabilities and third-party claims (including financial compensation).
4. Client may not redistribute the Daiwa Capital Market Indices outside of its organization.
|
|
Daiwa Institute of Research and Daiwa Securities
|
No insubstantial redistribution allowed
|
1. Client shall be solely responsible for use of the Daiwa Capital Market Indices (the “Data”), and Daiwa Institute of Research and Daiwa Securities shall not be liable, to Client or any third party (including any user), for anything with regard to content of the Data or use of the Data.
2. Client acknowledges that the Data may contain errors and is provided AS IS, and that Client shall be solely responsible for use of the Data. Daiwa Institute of Research and Daiwa Securities shall be discharged from all responsibilities with regard to the content of the Data (including, without limitation, accuracy, timeliness or fitness for a particular purpose), including loss or damage incurred resulting from use of, or failure to use of the Data or in relation to the Data.
3. Daiwa Institute of Research and Daiwa Securities shall be discharged from all responsibilities, including without limitation, damages, tort liabilities, defect liabilities and third-party claims (including financial compensation).
4. Client may not redistribute the Daiwa Capital Market Indices outside of its organization.
|
|
Derivex
|
Restrictions over and above your Refinitiv subscriber agreement
|
LIMITATION OF UTILIZATION OF THE INFORMATION BY THE USERS: The USERS may utilize the INFORMATION acquired from the PURCHASER in accordance with the following rules:
1. EXTERNAL REDISTRIBUTION BY USERS – USERS that wish to be REDISTRIBUTORS of DELAYED INFORMATION or REAL-TIME INFORMATION, must enter into an agreement with DERIVEX prior to doing so. Once DERIVEX notifies the PURCHASER of the approval in writing, authorizing the USER to become a REDISTRIBUTOR, the approved USER may then become a REDISTRIBUTOR.
2. NON–DISPLAY – DERIVATIVE WORKS LIMITATION -USERS that intend to use the INFORMATION to create indices that will be used as or forms the basis of a tradable instrument in the nature of a security in real time must enter into an agreement with DERIVEX prior to doing so and must report its use directly to DERIVEX. For purposes of this Contract, "indices" shall mean statistical or numerical measure of the value and changes to the value of a representative grouping of securities or other investment vehicles.
3. DERIVEX prohibits the transmission, transfer, reform, publication, reproduction, distribution, sale, leasing or marketing of the INFORMATION without authorization by DERIVEX.
Users may view, use and copy the INFORMATION to which they have access and in turn, to distribute and redistribute to any third party in the ordinary course of the USER’s business limited extracts which: (a) have no independent commercial value; and (b) could not be used as a substitute for any service (or a substantial part of it) provided by DERIVEX and (c) in a non-systematic manner. For purposes of this Contract, a “non systematic manner” means use on an infrequent basis and not automatically generated by machine or regularly created by individual USERS. (d) it is not independently sold by the PURCHASER or by DERIVEX. End Users are allowed to provide insignificant and infrequent amounts of INFORMATION to any third party in the way of graphs or diagrams.
|
|
Deutsche Börse
|
Restrictions over and above your Refinitiv subscriber agreement
|
Deutsche Börse reporting methodology subject to the MDDA (Market Data Dissemination Agreement - https://www.mds.deutsche-boerse.com/mds-en/real-time-data/agreements may differ from Refinitiv standard datafeed reporting methodology. Deutsche Börse rules as set out in the General Terms and Conditions to the MDDA regarding all Deutsche Börse Information Products shall prevail. The General Terms and Conditions to the MDDA govern the usage of Deutsche Börse Information Products including but not limited to the terms relevant for the Reporting/declaration process, Unit of Count, Audits, use of Information Products in Non Display and CFD license fees:
• For Reporting customers should refer to the specific Reporting Guideline section of the Deutsche Börse MDDA above, which requires customers to report (i.e. declare on a Access Statement/Datafeed Access Declaration) all the users entitled for a specific quarter;
• For Unit of Count customers should refer to the specific Unit of Count guidelines for Deutsche Börse published on MyRefinitiv;
• For Audits customers should refer to the specific Audit Guideline section of the Deutsche Börse MDDA above;
• For Non Display use customers should refer to the specific Non Display usage policies for Deutsche Börse published on MyRefinitiv;
• For CFD license fees customers should refer to Section D of the of the Price List to the Deutsche Börse MDDA above. Effective 1st November 2020, Deutsche Börse introduces a mandatory Data Usage Declaration as part of the MDDA. The Data Usage Declaration can be found at https://www.mds.deutsche-boerse.com/mds-en/real-time-data/data-usage-declaration. Customers who receive Real-Time Information via a datafeed and/or API are required to declare the nature of their data usage. Exempted from the declaration are customers that solely receive data for display purposes within desktop software (e.g. Terminal/Front-end solution without API) offered and controlled by Refinitiv and where the data usage is reported to Deutsche Börse by Refinitiv. The updated General Terms and Conditions (Version 9_2) to the MDDA are available for download at https://www.mds.deutsche-boerse.com/mds-en/real-time-data/agreements.
Customer shall not use BSE India Information for the purpose of conducting gambling activities (such as leagues, schemes, competitions which may involve the distribution of prize monies or comparable activities) as a service to their Indirect Customers
Questions may be directed to Data Services at +49 69 211 124 42 or to data.services@deutsche-boerse.com. Visit page: https://www.refinitiv.com/en/policies/third-party-provider-terms.
|
|
Deutsche Boerse AG (BSE Limited)
|
Restrictions over and above your Refinitiv subscriber agreement
|
This notification is in relation to the circular issued by the Securities Exchange Board of India (SEBI) with circular no. SEBI/HO/MRD/MRD-PoD-3/P/CIR/2024/56 dated 24 May 2024 regarding Norms for sharing of real time price data to third parties (Circular) applicable to all recognized stock exchanges, clearing corporations, depositories, and registered market intermediaries.
In accordance with the Circular, the client shall not, under any circumstances whatsoever and in any form or manner:
-itself use the exchange data available to it via LSEG for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies, and/or
-provide the exchange data available to it via LSEG for use by any apps / websites / gaming platforms or any other platforms for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies.
|
|
Dow Jones Indexes the marketing name of CME Group Index Services LLC (Dow Jones Indexes)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Pursuant to the Third Party Services Schedule, Client is required, as a condition of continued access to Dow Jones Indexes index constituent-level data and/or index values (the "Data"), a Third Party Service, to comply with the terms of use set out below.
To the extent that Client would like to use any portion of the Data or data derived there from (Derived Data) for any purpose other than the purposes expressly set forth below, Client must enter into a direct license agreement with Dow Jones Indexes. Inquiries may be directed to djivendors@djindexes.com.
|
|
Dow Jones Indexes the marketing name of CME Group Index Services LLC (Dow Jones Indexes)
|
No insubstantial redistribution allowed
|
Pursuant to the Third Party Services Schedule, Client is required, as a condition of continued access to Dow Jones Indexes index constituent-level data and/or index values (the "Data"), a Third Party Service, to comply with the terms of use set out below.
To the extent that Client would like to use any portion of the Data or data derived there from (Derived Data) for any purpose other than the purposes expressly set forth below, Client must enter into a direct license agreement with Dow Jones Indexes. Inquiries may be directed to djivendors@djindexes.com.
|
|
DPC Data Inc.
|
Disclaimer & attribution
|
Subscribers may only (a) use the Information for their internal business purposes and (b) redistribute externally to their clients copies of Information retrieved from the Services related to specific municipal bonds, only within the scope of the services the Subscriber provides to such clients related to such municipal bonds, and provided that Subscribers may not create or redistribute externally any such materials for profit or in bulk.
MSRB Disclaimers:
WE ARE PROVIDING CERTAIN DATA SUPPLIED TO US BY THE MUNICIPAL SECURITIES RULEMAKING BOARD ('"THE SERVICE'") WITHOUT WARRANTIES OR REPRESENTATIONS AND ON AN '"AS IS'" BASIS. WE HEREBY DISCLAIM ALL REPRESENTATIONS AND WARRANTIES (EXPRESS OR IMPLIED), INCLUDING, BUT NOT LIMITED TO, WARRANTIES OF MERCHANTABILITY AND FITNESS FOR A PARTICULAR PURPOSE REGARDING THE SERVICE. SUBSCRIBER (REFERRED TO HEREIN AS “YOU” OR “YOUR”) SHALL BEAR ALL RISK, RELATED COSTS AND LIABILITY AND BE RESPONSIBLE FOR YOUR USE OF THE SERVICE. WE ASSUME NO RESPONSIBILITY FOR THE CONSEQUENCES OF ANY INTENTIONAL OR UNINTENTINAL ERROR, OMISSION, INACCURACY, INCOMPLETENESS OR UNTIMELINESS IN OR WITH RESPECT TO THE SERVICE.
The MSRB, its officers, directors, employees, agents, consultants and licensors shall not be liable or responsible to you or anyone else for any losses, injuries, damages, costs, expenses or claims caused by, arising out of or relating to the following: (a) acts, omissions, occurrences or contingencies beyond their control; (b) service interruptions or performance failures, such as those that result from the use of telecommunications facilities that are outside their control, including the Internet; (c) negligence, gross negligence or willful misconduct in procuring, compiling, interpreting, editing, writing, reporting or delivering any of the content and material; (d) lost, stolen, late, corrupted, misdirected, failed, incomplete or delayed transmissions by anyone using the Service, including, but not limited to, any technical malfunctions, human error, computer viruses, lost data transmissions, omissions, interruptions, deletions, defects, hyperlink failures or line failures of any telephone network, computer equipment, software or any combination thereof; (e) damage to your computer systems, equipment, software, data or other tangible or intangible property resulting from or sustained in connection with your use of the Service; and/or (f) any disruption of business, lost sales or lost profits or any punitive, exemplary, indirect, special, incidental or consequential damages associated or in connection with, resulting from or arising out of any use of the Service or the content and material in the Service.
The MSRB and its officers, directors, employees, agents, consultants and licensors shall have no liability in tort, contract or otherwise (and as permitted by law, product liability) to you or anyone else for any reason associated or in connection with, resulting from or arising out of your use of the Service. The MSRB, its officers, directors, employees, agents, consultants and licensors make, and have made, no recommendations regarding any of the securities or other investment vehicles identified, referred to or described in the Service.
The Service is reproduced by permission of the MSRB under a non-exclusive limited license. The MSRB accepts no responsibility or liability for the accuracy of the reproduction of the Service or that such Service is current.
MuniGUARD News Content:
The Information contains news content (“MuniGUARD News Content”) from Supplier’s third party information provider (“News Content Provider”). All MuniGUARD News Content is the sole and exclusive property of the News Content Provider. Subscribers will not sell or in any way make MuniGUARD News Content available to any entity other than a Subscriber’s end-users; provided, however, that inconsequential portions of MuniGUARD News Content may be made available to Subscriber’s customers in the ordinary course of Subscriber’s business. This provision is for the benefit of the News Content Provider, and the News Content Provider shall have the right to enforce its rights hereunder directly and on its own behalf.
Subscribers shall not use or permit the use of any MuniGUARD News Content in any way that compromises the integrity thereof, which violates any copyrights or other intellectual property rights, contracts or proprietary interests, or which defames, commercially disparages, or libels a third-party.
THE NEWS CONTENT PROVIDER DOES NOT MAKE ANY REPRESENTATIONS OR WARRANTIES, EXPRESSED OR IMPLIED, WITH REGARD TO MUNIGUARD NEWS CONTENT, INCLUDING, WITHOUT LIMITATION, ANY WARRANTIES AS TO THE ACCURACY OF ANY MUNIGUARD NEWS CONTENT, ANY WARRANTIES OF
MERCHANTABILITY, WARRANTIES OF FITNESS FOR A PARTICULAR PURPOSE OR ANY WARRANTIES OF NON-INFRINGEMENT.
IN NO EVENT SHALL THE NEWS CONTENT PROVIDER BE LIABLE FOR (A) ANY DIRECT, INDIRECT, SPECIAL, INCIDENTAL, CONSEQUENTIAL OR PUNITIVE DAMAGES, INCLUDING, BUT NOT LIMITED TO, ANY LOSS OF PROFITS OR INCOME, WHETHER ARISING FROM ANY ACT OR FAILURE TO ACT BY THE NEWS CONTENT PROVIDER OR ANY OTHER CAUSE OR CLAIM, AND WHETHER OR NOT THE NEWS CONTENT PROVIDER HAD ANY KNOWLEDGE, ACTUAL OR CONSTRUCTIVE, THAT SUCH DAMAGES MIGHT BE INCURRED, OR (B) WITHOUT LIMITING ANY OF THE FOREGOING, ANY DAMAGES CAUSED BY ANY FAILURE OF PERFORMANCE, MISTAKES, OMISSIONS, INTERRUPTIONS, DELETIONS OF FILES, DEFECTS, DELAYS IN OPERATION OR TRANSMISSION, COMMUNICATIONS LINES FAILURE, THEFT, DESTRUCTION OR UNAUTHORIZED ACCESS TO OR USE OF MUNIGUARD NEWS CONTENT AND/OR ANY MUNIGUARD NEWS CONTENT. The News Content Provider will not be liable for delay or default in the performance of its obligations if such delay or default is caused by conditions beyond its control, including, but not limited to, fire, flood, accident, storm, acts of war, riot, government interference, power failures, internet or other communications systems outages, strikes and/or walkouts.
Each Subscriber that accesses the MuniGUARD News Content (each, an “Indemnifying Party”) will indemnify and hold the News Content Provider harmless against any claim, damage, loss, liability or expense (including attorney’s fees) of the Indemnifying Party or its end users or of any third-party arising out of the Indemnifying Party’s use of any MuniGUARD News Content.
CUSIP Service Bureau (“CSB”) Required Terms
Each Subscriber that accesses the Information (each, an “Accessing Party”) agrees and acknowledges the CUSIP database (the “CUSIP Database”) and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CSB and the American Bankers Association (“ABA”), and that no proprietary rights are being transferred to Accessing Party in such materials or in any of the information contained therein. Any use by Accessing Party outside of the clearing and settlement of transactions requires a license from CSB, along with an associated fee based on usage. Accessing Party agrees that misappropriation or misuse of such materials will cause serious damage to CSB and ABA, and that in such event money damages may not constitute sufficient compensation to CSB and ABA; consequently, Accessing Party agrees that in the event of any misappropriation or misuse, CSB and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CSB and ABA may be entitled.
Accessing Party agrees that it shall not publish or distribute in any medium the CUSIP Database or any information contained therein or summaries or subsets thereof to any person or entity except in connection with the normal clearing and settlement of security transactions. Accessing Party further agrees that the use of CUSIP numbers and descriptions is not intended to create or maintain, and does not serve the purpose of the creation or maintenance of, a master file or database of CUSIP descriptions or numbers for itself or any third party recipient of such service and is not intended to create and does not serve in any way as a substitute for the CUSIP MASTER TAPE, PRINT, DB, INTERNET, ELECTRONIC, CD-ROM Services and/or any other future services developed by the CSB.
Neither CSB, ABA nor any of their affiliates make any warranties, express or implied, as to the accuracy, adequacy or completeness of any of the information contained in the CUSIP database. All such materials are provided to Accessing Party on an “As Is” basis, without any warranties as to merchantability or fitness for a particular purpose or use nor with respect to the results which may be obtained from the use of such materials. Neither CSB, ABA nor their affiliates shall have any responsibility or liability for any errors or omissions nor shall they be liable for any damages, whether direct or indirect, special or consequential, even if they have been advised of the possibility of such damages. In no event shall the liability of CSB, ABA or any of their affiliates pursuant to any cause of action, whether in contract, tort, or otherwise, exceed the fee paid by Subscriber for access to such materials in the month in which such cause of action is alleged to have arisen. Furthermore, CSB and ABA shall have no responsibility or liability for delays or failures due to circumstances beyond their control.
Accessing Party agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above
|
|
DTCC - Depository Trust Clearing Corporation
|
Additional information
|
Redistributing Depository Trust & Clearing Corporation (DTCC) sourced Money Market data and/or Collateralized Mortgage Obligation data (“DTCC Data”), including Derived Data created therefrom, requires a redistribution license directly from DTCC. Notwithstanding anything in Client’s existing agreement with Refinitive, as used herein, Derived Data shall mean “any data (wholly or in part) manipulated to such a degree that the result: (a) cannot be identified as originating or deriving directly from DTCC Data and cannot be reverse-engineered such that it can be so identified; and
(b) is not capable of use that serves substantially as a substitute for DTCC Data or otherwise competes with DTCC’s distribution of the DTCC Data or any derivative thereof.”
Irrespective of any redistribution rights granted in Client’s existing agreement with Refinitiv, any redistribution of the DTCC Data or Derived Data, requires a direct license agreement between the Client and DTCC, provided however, that Client, without such agreement may redistribute de minimis amounts of DTCC Data or Derived Data on an ad hoc basis in presentations, graphs, other publications, and in support of Client customer queries, to the extent that (i) any such incorporated DTCC Data or Derived Data is in a graphical format only for viewing and are not reproduced or republished in a format that would enable the Client’s customer to copy, download or incorporate the DTCC Data or Derived Data in a database of their own; (ii) such reports, presentations, graphs and other publications are only of supportive nature to Client’s services; and (iii) no charge is made for or in relation to the DTCC Data, Derived Data or the reports. Client shall be responsible for all such redistribution. To inquire about or obtain the relevant license from DTCC, please contact DTCC Data Services at datareporting@dtcc.com.
|
|
Dun & Bradstreet
|
Restrictions over and above your Refinitiv subscriber agreement
|
1. All information (the "Information") furnished to you is licensed for the exclusive use of End-Users. Regardless of the form or format in which the Information is furnished, none of the Information may be made available in whole or in part to any third party. You agree that the Information will not be reproduced, revealed or made available to anyone else, it being understood that the Information is licensed for your internal use only, except that you may make one copy solely for backup purposes.
2. You are expressly prohibited from using the Information as a factor in establishing an individual's eligibility for (i) credit or insurance to be used primarily for personal, family or household purposes, or (ii) employment
3. Information furnished hereunder may be used throughout the term of the Agreement between End-User and COMPANY Upon expiration or termination the license period, you shall immediately destroy all originals and copies of any D&B Information, unless you are otherwise instructed by COMPANY: and upon request, provide COMPANY with certification thereof. You represent and warrant that your use of any Information shall in all cases comply with all applicable federal, state and local laws and regulations.
4. YOU ACKNOWLEDGE THAT D&B AND ITS THIRD PARTY INFORMATION PROVIDERS MAKE NO REPRESENTATIONS OR WARRANTIES OF ANY KIND WITH RESPECT TO THE ACCURACY, COMPLETENESS, TIME¬ LINESS, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OF THE INFORMATION OR OF THE MEDIA ON WHICH THE INFORMATION IS PROVIDED. YOU ALSO ACKNOWLEDGE THAT EVERY BUSINESS DECI¬SION INVOLVES THE ASSUMPTION OF A RISK AND THAT D&B, IN FURNISHING THE INFORMATION TO YOU, DOES NOT AND WILL NOT UNDERWRITE THAT RISK, IN ANY MANNER WHATSOEVER. YOU THEREFORE AGREE THAT D&B AND ITS THIRD PARTY INFORMATION PROVIDERS WILL NOT BE LIABLE TO YOU FOR ANY LOSS, DAMAGE OR INJURY ARISING OUT OF OR CAUSED IN WHOLE OR IN PART BY D&B'S NEGLIGENT ACTS OR OMISSIONS IN PROCURING, COMPILING, COLLECTING, INTERPRETING, REPORTING, COMMUNICATING OR DELIVERING THE INFORMATION.
5. YOU AGREE THAT D&B AND ITS THIRD PARTY INFORMATION PROVIDERS WILL NEVER BE LIABLE FOR CONSEQUENTIAL, INCIDENTAL, SPECIAL, PUNITIVE OR OTHER INDIRECT DAMAGES, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. YOU ALSO AGREE THAT D&B'S AND ITS THIRD PARTY IN¬ FORMATION PROVIDERS' AGGREGATE LIABILITY, IF ANY, FOR ANY AND ALL LOSSES, DAMAGES OR INJURIES WHICH YOU SUFFER OR INCUR ARISING OUT OF ANY ACTS OR OMISSIONS OF D&B IN CONNECTION WITH ANYTHING TO BE DONE OR FURNISHED HEREUNDER, REGARDLESS OF THE CAUSE OF THE LOSS, DAMAGE OR INJURY (INCLUDING NEGLIGENCE) AND REGARDLESS OF THE NATURE OF THE LEGAL OR EQUITABLE RIGHT CLAIMED TO HAVE BEEN VIOLATED, SHALL NEVER EXCEED fees paid under the agreement.
6. You acknowledge and agree that the copyright to the Information is and shall remain with D&B. You acknowledge that the Information, regardless of form or format, is proprietary to D&B and comprises: (a) works of original authorship, including compiled information containing D&B's selection, arrangement and coordination and expression of such information or pre-existing material it has created, gathered or assembled; (b) confidential and trade secret information; and (c) information that has been created, developed and maintained by D&B at great expense of time and money, such that misappropriation or unauthorized use by others for commercial gain would unfairly and irreparably harm D&B. You agree that you will not commit or permit any act or omission by your agents, employees or any third party that would impair D&B's copyright or other proprietary and intellectual property rights in the Information. You agree to notify D&B immediately upon obtaining any information regarding a threatened or actual infringement of D&B's rights. You also agree that you will not use any D&B trade name, trademark, service mark, logo or copyrighted materials in listings or advertising in any manner without the prior written approval of D&B. You shall reproduce D&B's copyright notice and proprietary rights legend on all authorized copies of such Information.
|
|
Dun & Bradstreet
|
No insubstantial redistribution allowed
|
1. All information (the "Information") furnished to you is licensed for the exclusive use of End-Users. Regardless of the form or format in which the Information is furnished, none of the Information may be made available in whole or in part to any third party. You agree that the Information will not be reproduced, revealed or made available to anyone else, it being understood that the Information is licensed for your internal use only, except that you may make one copy solely for backup purposes.
2. You are expressly prohibited from using the Information as a factor in establishing an individual's eligibility for (i) credit or insurance to be used primarily for personal, family or household purposes, or (ii) employment
3. Information furnished hereunder may be used throughout the term of the Agreement between End-User and COMPANY Upon expiration or termination the license period, you shall immediately destroy all originals and copies of any D&B Information, unless you are otherwise instructed by COMPANY: and upon request, provide COMPANY with certification thereof. You represent and warrant that your use of any Information shall in all cases comply with all applicable federal, state and local laws and regulations.
4. YOU ACKNOWLEDGE THAT D&B AND ITS THIRD PARTY INFORMATION PROVIDERS MAKE NO REPRESENTATIONS OR WARRANTIES OF ANY KIND WITH RESPECT TO THE ACCURACY, COMPLETENESS, TIME¬ LINESS, MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OF THE INFORMATION OR OF THE MEDIA ON WHICH THE INFORMATION IS PROVIDED. YOU ALSO ACKNOWLEDGE THAT EVERY BUSINESS DECI¬SION INVOLVES THE ASSUMPTION OF A RISK AND THAT D&B, IN FURNISHING THE INFORMATION TO YOU, DOES NOT AND WILL NOT UNDERWRITE THAT RISK, IN ANY MANNER WHATSOEVER. YOU THEREFORE AGREE THAT D&B AND ITS THIRD PARTY INFORMATION PROVIDERS WILL NOT BE LIABLE TO YOU FOR ANY LOSS, DAMAGE OR INJURY ARISING OUT OF OR CAUSED IN WHOLE OR IN PART BY D&B'S NEGLIGENT ACTS OR OMISSIONS IN PROCURING, COMPILING, COLLECTING, INTERPRETING, REPORTING, COMMUNICATING OR DELIVERING THE INFORMATION.
5. YOU AGREE THAT D&B AND ITS THIRD PARTY INFORMATION PROVIDERS WILL NEVER BE LIABLE FOR CONSEQUENTIAL, INCIDENTAL, SPECIAL, PUNITIVE OR OTHER INDIRECT DAMAGES, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. YOU ALSO AGREE THAT D&B'S AND ITS THIRD PARTY IN¬ FORMATION PROVIDERS' AGGREGATE LIABILITY, IF ANY, FOR ANY AND ALL LOSSES, DAMAGES OR INJURIES WHICH YOU SUFFER OR INCUR ARISING OUT OF ANY ACTS OR OMISSIONS OF D&B IN CONNECTION WITH ANYTHING TO BE DONE OR FURNISHED HEREUNDER, REGARDLESS OF THE CAUSE OF THE LOSS, DAMAGE OR INJURY (INCLUDING NEGLIGENCE) AND REGARDLESS OF THE NATURE OF THE LEGAL OR EQUITABLE RIGHT CLAIMED TO HAVE BEEN VIOLATED, SHALL NEVER EXCEED fees paid under the agreement.
6. You acknowledge and agree that the copyright to the Information is and shall remain with D&B. You acknowledge that the Information, regardless of form or format, is proprietary to D&B and comprises: (a) works of original authorship, including compiled information containing D&B's selection, arrangement and coordination and expression of such information or pre-existing material it has created, gathered or assembled; (b) confidential and trade secret information; and (c) information that has been created, developed and maintained by D&B at great expense of time and money, such that misappropriation or unauthorized use by others for commercial gain would unfairly and irreparably harm D&B. You agree that you will not commit or permit any act or omission by your agents, employees or any third party that would impair D&B's copyright or other proprietary and intellectual property rights in the Information. You agree to notify D&B immediately upon obtaining any information regarding a threatened or actual infringement of D&B's rights. You also agree that you will not use any D&B trade name, trademark, service mark, logo or copyrighted materials in listings or advertising in any manner without the prior written approval of D&B. You shall reproduce D&B's copyright notice and proprietary rights legend on all authorized copies of such Information.
|
|
Euroclear
|
Restrictions over and above your Refinitiv subscriber agreement
|
Irrespective of any redistribution rights granted to you under your agreement with Refinitiv, the redistribution of Eurobonds Corporate Actions by you for data vending purposes is prohibited. If you want to redistribute all or part of such data for data vending purposes you shall prior to starting such redistribution, purchase a redistribution license directly from Euroclear. You further agree that Euroclear or any agent appointed by Euroclear may enter Your premises for audit purposes in order to verify Your compliance with this requirement and that Euroclear may take direct action against You to enforce its rights. For more info on the Eurobonds Corporate Actions Data or in order to obtain a redistribution license from Euroclear, please contact eis@euroclear.com.
|
|
Fannie Mae
|
Restrictions over and above your Refinitiv subscriber agreement
|
No External Redistribution of the Data or Creation of Derived Products for External Commercial Purposes by End Users. Effective 1 October 2014.
End Users License Agreements are granted in furtherance and in support of End Users’ internal business purposes only. FANNIE MAE and Licensee/Refinitiv strictly prohibits End Users from reselling, disclosing or redistributing the Data externally and from creating and offering any Derived Products for external commercial purposes. Any such uses would be subject to the terms and conditions of this Agreement as executed by and between End User and FANNIE MAE, and payment of the License Fee by such End User to FANNIE MAE.
|
|
Fannie Mae
|
No insubstantial redistribution allowed
|
No External Redistribution of the Data or Creation of Derived Products for External Commercial Purposes by End Users. Effective 1 October 2014.
End Users License Agreements are granted in furtherance and in support of End Users’ internal business purposes only. FANNIE MAE and Licensee/Refinitiv strictly prohibits End Users from reselling, disclosing or redistributing the Data externally and from creating and offering any Derived Products for external commercial purposes. Any such uses would be subject to the terms and conditions of this Agreement as executed by and between End User and FANNIE MAE, and payment of the License Fee by such End User to FANNIE MAE.
|
|
Financial Benchmarks India PVT Ltd (FBIL)
|
Restrictions over and above your Refinitiv subscriber agreement
|
With effect from 1st April 2022, redistribution and use of the Financial Benchmarks India Pvt. Ltd. (FBIL) benchmarks data MIBOR, MROR, Term MIBOR, US dollar/Indian Rupee Forwards, MIFOR (Adjusted & Modified), MIBOR-OIS, CD Curve, T-Bills Curve, and FC-India Rupee Options Volatility and G-Sec & SDL Valuations benchmarks will for the below stated purposes will require a direct user license from FBIL and might attract fees.
a) Valuation of portfolio and assets
b) Pricing of products or contracts
c) Interest Rate fixing
d) Loan servicing
e) Pricing Curves
f) Use of FBIL Benchmark rates as reference rates in financial transactions and products like swaps, FRAs and any other derivatives.
g) Use of FBIL Benchmark rates for similar other purposes.
Clients can reach out to following FBIL Contact Details:
fbil@fbil.org.in
forex@fbil.org.in
mibor@fbil.org.in
|
|
Financial Supervisory Service (FSS) Korea
|
Disclaimer & attribution
|
This data is subject to the following copyright notice: Financial Supervisory Service (FSS) Korea and therefore subject to all applicable laws. The FSS took no role in the supply of this information and is not liable for any of the information presented by Refinitiv or the manner in which the information is presented. This information is freely available at http://english.fss.or.kr.
|
|
FINRA
|
Uniform subscriber addenda
|
The FINRA Professional/Non Professional Subscriber Agreement appears below. You are required to comply with all terms of, the FINRA Professional/Non-professional Subscriber agreement. By signing any Refinitiv agreement for the receipt of any FINRA related service, you also agree to terms and conditions of the below FINRA Professional/Non Professional Subscriber Agreement and any additional terms as put forth by FINRA at http://www.finra.org/Industry/ContentLicensing/TRACE/P085331. These terms are supplied to you below and/or directly by FINRA. To the extent that you redistribute any third-party services, you must obtain all required approvals for control and redistribution of such FINRA services, and upon request provide a copy to Refinitiv. You are responsible for any and all costs and fees associated with agreements entered into with FINRA.
|
|
FISCO News
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for FISCO News Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
FISCO R Selection
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for FISCO R Selection Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
Fitch
|
Disclaimer & attribution
|
To the extent that you allow persons within or without of your organization to have access to Fitch Data clients are responsible for ensuring their compliance with the following terms and conditions.
1. Ownership. Fitch Information (including but not limited to the collection and presentation of the information contained in any database) is owned by or licensed to Fitch, and contains the valuable copyrighted and proprietary material of Fitch or its licensors, and all rights in or to Fitch Information not granted to Subscriber are expressly reserved by Fitch and its licensors.
2. Disclaimer. End users of Refinitiv Limited clients ("End Users") are granted the right to extract limited data from the data and other information provided by Fitch Ratings Limited ("Fitch") and its affiliates (together, the "Fitch Information") onto such End Users' desktop computers. Fitch retains sole ownership of and proprietary rights in the Fitch Information. Any Fitch Information extracted by End Users may only be used and/or maintained on such End Users' desktop computers. However, End Users are permitted to redistribute an insubstantial amount of the Fitch Information on an occasional and incidental basis only. EXCEPT AS EXPRESSLY PERMITTED ABOVE, NONE OF THE FITCH, INFORMATION MAY BE COPIED OR OTHERWISE REPRODUCED, REPACKAGED, FURTHER TRANSMITTED, TRANSFERRED, DISSEMINATED, REDISTRIBUTED, SOLD OR RESOLD, OR STORED FOR SUBSEQUENT USE FOR ANY SUCH PURPOSE, IN WHOLE OR IN PART, IN ANY FORM OR MANNER OR BY ANY MEANS WHATSOEVER, BY ANY PERSON WITHOUT FITCH'S PRIOR WRITTEN CONSENT.
The Fitch Information is derived from sources believed to be accurate and reliable. SUCH INFORMATION IS PROVIDED "AS IS" WITHOUT WARRANTY OF ANY KIND AND NEITHER REFINITIV LIMITED NOR FITCH MAKES ANY REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, AS TO THE ACCURACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE OF ANY SUCH INFORMATION. Under no circumstances shall Refinitiv Limited, Fitch or any of its affiliates have any liability to any End User or any other legal entity (whether incorporated or unincorporated) or any person for (a) any loss or damage in whole or in part caused by, resulting from, or relating to, any error or other circumstance or contingency within or outside the control of Fitch or any of its affiliates, or any of its or their respective directors, officers, employees or agents in connection with the procurement, collection, compilation, analysis, interpretation, editing, transcription, transmission, communication, publication or delivery of any such information, or (b) any direct, indirect, special, consequential, compensatory, or incidental damages whatsoever (including, without limitation, lost profits and/or loss of opportunity).
In addition to the above terms and conditions, access to and use of Fitch Information is subject to the following terms of use (the "Terms"):
In issuing and maintaining its ratings, Fitch relies on factual information it receives from issuers and underwriters and from other sources Fitch believes to be credible. Fitch conducts a reasonable investigation of the factual information relied upon by it in accordance with its ratings methodology, and obtains reasonable verification of that information from independent sources, to the extent such sources are available for a given security or in a given jurisdiction.
The manner of Fitch's factual investigation and the scope of the third-party verification it obtains will vary depending on the nature of the rated security and its issuer, the requirements and practices in the jurisdiction in which the rated security is offered and sold and/or the issuer is located, the availability and nature of relevant public information, access to the management of the issuer and its advisers, the availability of pre-existing third-party verifications such as audit reports, agreed-upon procedures letters, appraisals, actuarial reports, engineering reports, legal opinions and other reports provided by third parties, the availability of independent and competent third-party verification sources with respect to the particular security or in the particular jurisdiction of the issuer, and a variety of other factors.
Users of Fitch's ratings should understand that neither an enhanced factual investigation nor any third-party verification can ensure that all of the information Fitch relies on in connection with a rating will be accurate and complete. Ultimately, the issuer and its advisers are responsible for the accuracy of the information they provide to Fitch and to the market in offering documents and other reports. In issuing its ratings Fitch must rely on the work of experts, including independent auditors with respect to financial statements and attorneys with respect to legal and tax matters. Further, ratings are inherently forward-looking and embody assumptions and predictions about future events that by their nature cannot be verified as facts. As a result, despite any verification of current facts, ratings can be affected by future events or conditions that were not anticipated at the time a rating was issued or affirmed.
Fitch seeks to continuously improve its ratings criteria and methodologies, and periodically updates the descriptions on the Fitch website (www.fitchratings.com) (the "Fitch Website") of its criteria and methodologies for securities of a given type. The criteria and methodology used to determine a rating action are those in effect at the time the rating action is taken, which is the date of the related rating action commentary. Each rating action commentary provides information about the criteria and methodology used to arrive at the stated rating, which may differ from the general criteria and methodology for the applicable security type posted on the Fitch Website at a given time. For this reason, end users should always consult the applicable rating action commentary for the most accurate information on the basis of any given rating.
Each end user acknowledges that a Fitch rating is an opinion as to the creditworthiness of a security. This opinion is based on established criteria and methodologies that Fitch is continuously evaluating and updating. Therefore, ratings are the collective work product of Fitch and no individual, or group of individuals, is solely responsible for a rating. The rating does not address the risk of loss due to risks other than credit risk, unless such risk is specifically mentioned. Fitch is not engaged in the offer or sale of any security. All Fitch reports have shared authorship. Individuals identified in a Fitch report were involved in, but are not solely responsible for, the opinions stated therein. The individuals are named for contact purposes only. A report providing a Fitch rating is neither a prospectus nor a substitute for the information assembled, verified and presented to investors by the issuer and its agents in connection with the sale of the securities. Ratings may be changed or withdrawn at anytime for any reason in the sole discretion of Fitch. Fitch does not provide investment advice of any sort. Fitch is not responsible for any underwriting, credit, loan, purchase, strategic or investment decision. In issuing and/or maintaining a rating, Fitch is not making any recommendation or suggestion, directly or indirectly to end users, or any other person, to buy, sell, make or hold any investment, loan or security or to undertake any investment strategy with respect to any investment, loan or security of any issuer. Ratings do not comment on the adequacy of market price, the suitability of any investment, loan or security for a particular investor (including, without limitation, any accounting and/or regulatory treatment), or the tax-exempt nature or taxability of payments made in respect to any investment, loan or security. ANY PERSON OR ENTITY WHO USES A RATING DOES SO ENTIRELY AT HIS, HER OR ITS OWN RISK. SHOULD ANY SUCH PERSON OR ENTITY BE ENTITLED TO RECOVER DAMAGES FROM FITCH UNDER ANY LEGAL THEORY, SUCH PERSON OR ENTITY AGREES, TO THE EXTENT PERMITTED BY LAW, THAT THE TOTAL LIABILITY OF FITCH IN CONNECTION WITH SUCH RATING IS LIMITED TO ACTUAL DIRECT DAMAGES THAT CAN BE PROVEN UP TO AN AMOUNT NOT TO EXCEED THREE TIMES THE NET FEES RECEIVED BY FITCH WITH RESPECT TO SUCH RATING. Fitch receives fees from issuers, insurers, guarantors, other obligors, and underwriters for rating securities. Such fees generally vary from US$1,000 to US$750,000 (or the applicable currency equivalent) per issue. In certain cases, Fitch will rate all or a number of issues issued by a particular issuer, or insured or guaranteed by a particular insurer or guarantor, for a single annual fee. Such fees are expected to vary from US$10,000 to US$1,500,000 (or the applicable currency equivalent). The assignment, publication, or dissemination of a rating by Fitch shall not constitute consent by Fitch to use its name as an expert in connection with any registration statement filed under the United States securities laws, the Financial Services and Markets Act of 2000 of Great Britain, or the securities laws of any particular jurisdiction. Due to the relative efficiency of electronic publishing and distribution, Fitch research may be available to electronic subscribers up to three days earlier than to print subscribers.
End Users should read the Terms carefully (including the limitations and disclaimers contained in the Terms) before accessing the Fitch Information furnished to it by Refinitiv Limited. Each End User shall be deemed to have agreed to be legally bound by the Terms (including its limitations and disclaimers) from the date on which it first accesses any Fitch Information.
|
|
Fixed Income Money Market and Derivatives Association of India (FIMMDA)
|
Restrictions over and above your Refinitiv subscriber agreement
|
FIXED INCOME MONEY MARKET AND DERIVATIVES ASSOCIATION OF INDIA (FIMMDA) data is available for viewing purpose only. Use of FIMMDA data for downloading into other applications or any usages other than viewing will require a direct user license from FIMMDA and fees may apply (excepting FIMMDA Members and Licenced Website Users). All clients intending to access the above data for usage other than viewing will need to follow a prior approval process for obtaining necessary rights.
Please contact Refinitiv representatives for the details. For more details on the fees, clients can contact FIMMDA at: accounts@fimmda.org.
Redistribution of FIMMDA data is not allowed.
|
|
FMC Asia Oil Swaps Marker
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for FMC Asia Oil Swaps Marker Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
FTSE Fixed Income LLC
|
Restrictions over and above your Refinitiv subscriber agreement
|
1. As used herein, “you” or “your” refers to any person receiving access to FTSE Fixed Income LLC’s (“FTSE FI”) sector-level fixed income index data (“Index Data”) through a service provided by Refinitiv (“Service”). You may (i) use the Index Data solely on one or more (a) Services or (b) of your own proprietary financial analytics systems, in each case internally in the ordinary course of your business of investing in, monitoring of or analysis of securities or other financial instruments for yourself or on behalf of your clients for whom you provide investment management services; and (ii) disseminate a de minimis and incidental amount of Index Data (in quantity and scope) in reports to third parties in connection with the uses set forth in the preceding clause (i) (collectively, “Permitted Uses”).
2. No right is granted hereunder for you to, and you shall not (nor permit any person or entity to):
(i) use or sublicense the use of the Index Data and/or any constituent Indices of an Index as components of financial instruments, contracts, or securities, whether publicly or privately issued, bought or sold, or as an underlying index of an exchange-traded fund or other listed financial instrument;
(ii) use the Index Data (in whole or in part) to create a product or service which competes with the Index Data, or to create an index (or any derivative versions thereof), whether or not competitive with the Index Data;
(iii) use the Index Data in back office accounting functions customary in the securities or securities services industries, including, but not limited to, trust accounting, fund accounting, brokerage activities, custody, and trading and settlement management and reporting, except when performing such functions on your own behalf;
(iv) duplicate, further redistribute, disseminate, disclose or provide the Index Data to any third party except as expressly permitted in connection with the Permitted Uses;
(v) upload or enter any of the Index Data in the form of a portfolio, index or sub-index into any database, or analytical, portfolio management, order management, compliance or risk management or similar system provided by a third party other than as set forth herein; or
(vi) create, store and maintain an ongoing, cumulative historical database of Index Data.
3. Proprietary Rights. You acknowledge that the Index Data are (a) selected, compiled, coordinated, arranged and prepared by FTSE FI through the application of methods and standards of judgment used and developed through the expenditure of considerable work, time and money by FTSE FI and (b) are valuable assets of FTSEI, and you shall take reasonable measures to prevent their unauthorized use. You acknowledge and agree that FTSE FI retains and shall have exclusive rights, title and interest in and to the Index Data (and all complete or partial copies thereof in any medium), including any copyrights, patents, trademarks, service marks, trade names, database rights (whether registered or unregistered, and any applications for the foregoing), any trade secrets, know how, methodologies or information incorporated therein, and all other intellectual property rights and equivalent or similar rights thereto which may subsist anywhere in the world. Except as provided herein, no right or license of any kind is granted to you with respect to the Index Data or any of the rights set forth in the immediately preceding sentence. You shall not take any action with respect to the Index Data or such rights inconsistent with the foregoing acknowledgment.
4. Although FTSE FI believes the Index Data to be reliable, FTSE FI does not guarantee either the results to be achieved by your use of the Index Data or the accuracy, completeness, reliability, or timeliness of availability of the Index Data or any information or materials produced through the use of the Index Data. The Index Data and any other information provided in connection therewith may be incomplete or condensed, will be for information purposes only and will not be intended as, or construed to be, an offer or solicitation with respect to the purchase or sale of any security. You acknowledge that the Index Data is intended for use as an aid to institutional investors, registered brokers or professionals of similar sophistication in making informed judgments concerning securities. All Index Data (including any opinions and estimates) will constitute judgments as of their date and are subject to change without notice. FTSE FI furnishes all such data, information, opinions and estimates as part of a general service and without regard to your particular circumstances and shall not be liable for any damages arising out of any inaccuracy in any of the Index Data. FTSE FI is not undertaking to manage money or act as a fiduciary with respect to your account or any of your managed or fiduciary accounts and you acknowledge and agree that the Index Data do not and shall not serve as the primary basis for any investment decisions made with respect to such accounts. Any decision to use the Index Data or any such data, information, opinions or estimates in whole or in part, to adopt or continue any strategy based in whole or in part on such use or to engage in or refrain from any action pursuant thereto is your sole responsibility and FTSE FI shall have no liability in connection therewith.
5. Disclaimer of Warranties. THE INDEX DATA IS PROVIDED OR MADE AVAILABLE TO YOU ON AN "AS IS" BASIS, AND NO WARRANTIES, EXPRESS OR IMPLIED, REPRESENTATIONS OR PROMISES HAVE BEEN MADE BY FTSE FI OR ITS AFFILIATES REGARDING THE INDEX DATA (OR THE RESULTS TO BE OBTAINED BY THE USE THEREOF) AND FTSE FI AND ITS AFFILIATES SPECIFICALLY DISCLAIM ANY WARRANTY REGARDING THE ORIGINALITY, ACCURACY, ADEQUACY, TIMELINESS, COMPLETENESS, MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE OR NON-INFRINGEMENT OF THE INDEX DATA, OR ANY OTHER MATTER. FTSE FI AND ITS AFFILIATES DO NOT WARRANT THAT THE INDEX DATA WILL CONFORM TO ANY DESCRIPTION THEREOF OR BE FREE OF ERRORS, INACCURACIES, DELAYS OR OMISSIONS. YOU AGREE TO ASSUME THE ENTIRE RISK OF ANY USE OF THE INDEX DATA WHICH YOU MAY MAKE.
6. LIMITATIONS OF LIABILITY. EXCEPT TO THE EXTENT THAT FTSE FI CANNOT DISCLAIM LIABILITY UNDER APPLICABLE LAW, IN NO EVENT SHALL FTSE FI, ITS AFFILIATES OR THEIR RESPECTIVE DIRECTORS, OFFICERS, EMPLOYEES, AGENTS OR SUBCONTRACTORS HAVE ANY LIABILITY TO YOU OR ANY OTHER PERSON OR ENTITY FOR DIRECT, INDIRECT, INCIDENTAL, SPECIAL OR CONSEQUENTIAL DAMAGES (INCLUDING, WITHOUT LIMITATION, LOST PROFITS OR REVENUES OR OTHER ECONOMIC LOSS OF YOURS OR ANY THIRD PARTY, OR ANY LOSSES OR DAMAGES ARISING FROM RESULTS OBTAINED BY YOU OR ANY THIRD PARTY FROM USE OF THE INDEX DATA) ARISING OUT OF OR IN ANY MANNER IN CONNECTION WITH THESE TERMS OF USE, THE PERFORMANCE OR BREACH HEREOF, THE SUBJECT MATTER HEREOF, OR YOUR OR ANY THIRD PARTY’S USE OF, OR INABILITY TO USE, ANY OF THE INDEX DATA PROVIDED HEREUNDER, WHETHER IN CONTRACT OR IN TORT (INCLUDING NEGLIGENCE AND STRICT LIABILITY), WHETHER OR NOT FTSE FI HAS BEEN ADVISED OF OR OTHERWISE MIGHT HAVE ANTICIPATED THE POSSIBILITY OF, SUCH DAMAGES.
7. Indemnity. You shall defend FTSE FI and its Affiliates, and its and their employees, officers, directors, agents and subcontractors (collectively, the “FTSE FI Indemnitees”) against any third-party claim (“Claim”), and indemnify and hold harmless the FTSE FI Indemnitees from and against any damages, losses, costs and expenses incurred by or awarded against FTSE FI in connection therewith, to the extent such Claim arises directly or indirectly out of, or relates to: (a) your use of, or inability to use, in whole or in part, any of the Index Data, (b) the accuracy or completeness of the Index Data, in whole or in part, or (c) any third party’s use of, or inability to use, any Index Data that you provided to such third party.
|
|
FTSE Fixed Income LLC
|
Disclaimer & attribution
|
You shall include the relevant notices and disclaimers set out at the following URL (which may be changed from time to time by FTSE Fixed Income LLC) with reasonable prominence: https://www.ftserussell.com/legal/attribution-requirements
Licensee shall at all times include the relevant notices and disclaimers set out at the following URL (which may be changed from time to time by FTSE Fixed Income LLC) with reasonable prominence.
|
|
FTSE Russell – RussellTick
|
Uniform subscriber addenda
|
You are required to enter into a separate license agreement (which may be subject to additional charges) with The Frank Russell Company ("Russell") in order to access and/or use indices, index values, data or other information relating to or derived from any Russell index ("Data") via the Refinitiv services. Unless expressly permitted otherwise under your written agreement with Russell, you may use the Data solely for your own internal business purposes (if you are a business) or individual purposes (if you are an individual), and you shall not, and shall not permit any third party to, do any of the following. To the extent there is a conflict between the Data usage rights and restrictions as set forth in your agreement with Refinitiv and those set forth in your agreement with Russell, the terms of your agreement with Russell shall control.
(a) copy, sell, license, distribute, transmit or duplicate the Data (or any part thereof) to any third party or to any person or other entity in your organisation (unless such entity is expressly licensed under your agreement with Refinitiv to receive such Data) in any form or by any means;
(b) derive or create derivative works of, recalculate, combine with other data, or otherwise modify, the Data (except that you may reprocess Data and perform calculations using the Data for your own internal business use subject to the other restrictions herein), and/or distribute such derived, recalculated, combined or modified Data to any third party;
(c) remove any copyright or other proprietary notice accompanying or incorporated into the Data;
(d) use the Data for the purpose of:
(i) creating and/or operating (whether for your own purposes or on behalf of any third party) any financial product, index, or service which seeks to match the performance of or whose capital and/or income value is related to the Data or any part thereof;
(ii) creating and/or operating (whether for your own purposes or on behalf of any third party) any financial product, index or service the performance of which is linked to the performance of a third party’s product, index or service which, in turn, seeks to match the performance of or whose capital and/or income value is related to the Data or any part thereof (and whether or not such third party is licensed by Russell to do so); or
(iii) generally exploit the Data in a manner designed to benefit you or any third party (including the creation of any additional service).
(e) make the Data available on any website or in an application, or to the public via the internet;
(f) use the index trade marks in a generic way or as part of your name or the name of any associated company;
(g) use the Data or index trade marks:
(i) in a way that might cause confusion as to the person responsible for preparing or disseminating the Data;
(ii) for any unlawful or illegal purpose in any jurisdiction; or
(iii) for or in connection with any contracts for difference service, spread betting service or any other purpose related to betting or gaming;
(h) use the Data on behalf of, or for the benefit of, anyone else; or
(i) use the Data in any way or for any purpose that would require a separate licence from Russell or a third party information provider.
You acknowledge that Russell and/or any relevant third party information providers are the owners of the intellectual property rights in the Data, and that the Data is provided subject to the terms of your agreement with Refinitiv. Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
|
|
FTSE TMX Fixed Income Indices
|
Uniform subscriber addenda
|
"You are required to enter into a separate license agreement (which may be subject to additional charges) with FTSE TMX Global Debt Capital Markets Inc. ("FTSE TMX") in order to access and/or use index values, data or other information relating to or derived from any FTSE TMX index ("Data") via the Refinitiv services. Unless expressly permitted under your written agreement with FTSE TMX, you shall not, and shall not permit any third party to, do any of the following. To the extent there is a conflict between the Data usage rights and restrictions as set forth in your agreement with Refinitiv and those set forth in your agreement with FTSE TMX, the terms of your agreement with FTSE TMX shall control.
(a) copy, sell, license, distribute, transmit or duplicate the Data (or any part thereof) to any third party or to any other entity in your organisation not expressly licensed under your agreement with Refinitiv in any form or by any means;
(b) derive, recalculate, combine with other data or otherwise modify the Data, and/or distribute such derived, recalculated, combined or modified Data to any third party;
(c) remove any proprietary notice accompanying the Data;
(d) use the Data for the purpose of:
(i) creating and/or operating (whether by you or by any of your agents) any financial product, index, or service which seeks to match the performance of or whose capital and/or income value is related to the Data or any part thereof;
(ii) creating and/or operating (whether by you or by any of your agents) any financial product, index or service the performance of which is linked to the performance of a third party’s product, index or service which, in turn, seeks to match the performance of or whose capital and/or income value is related to the Data or any part thereof (and whether or not such third party is licensed by FTSE TMX to do so); or
(iii) generally exploit the Data, and/or indices in a manner designed to benefit you or any third party (including the creation of any additional service).
(e) make the Data available on any website or in an application, or to the public via the internet;
(f) use the Data on any platform other than the Refinitiv platform through which you are authorized to receive the Data;
(g) use the index trade marks in a generic way or as part of your name or the name of any associated company;
(h) use the Data or index trade marks:
(i) in a way that might cause confusion as to the person responsible for preparing or disseminating the indices or the index values;
(ii) for any unlawful or illegal purpose in any jurisdiction; or
(iii) for or in connection with any contracts for difference service, spread betting service or any other purpose related to betting or gaming; or
(i) specifically identify or attribute any Data or present any Data in a manner which has the effect of identifying or attributing any Data to any other information provider, unless Data is presented to you in such manner."
|
|
FX Analytics
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for FX Analytics Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
Global Industry Classification Standard (GICS)
|
Disclaimer & attribution
|
The Global Industry Classification Standard (GICS) was developed by and is the exclusive property of Morgan Stanley Capital International Inc. and Standard and Poor's. GICS is a service mark of MSCI and S&P and has been licensed for use by Refinitiv. In connection with GICS, neither MSCI nor S&P makes any express or implied warranties or representations and each hereby expressly disclaims all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose. GICS may be used by you solely in connection with the services. You may not use GICS to create a securities classification designation or system or to create any financial products or indices. Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
|
|
Global Relay
|
Restrictions over and above your Refinitiv subscriber agreement
|
Compliance Hosted Archiving – Custom SMTP
1. This Service allows Client to ingest data from a third party network (“Source Data”) into Compliance Hosted Archiving that is not a data type that Global Relay handles natively (“Custom SMTP Delivery”).
2. For the Custom SMTP Delivery to be activated, Client must comply with the following:
2.1 Client is responsible for the delivery of Source Data to Global Relay and will provide this delivery either (i) directly; (ii) via the Source Data vendor; or (iii) other third party acceptable to Global Relay.
2.2 Source Data is to be delivered (pushed) to Global Relay via authenticated SMTP over Transport Layer Security (TLS).
2.3 Client has an existing archive with Global Relay with TLS over SMTP configuration already in place for email that this Custom SMTP Delivery will leverage.
2.4 Source Data is from a legitimate source, there are no viruses or malicious code, and the Custom SMTP Delivery is for an acceptable use related to Client’s archiving requirements.
3. Client will setup, configure, and test the Custom SMTP Delivery in Client's environment, including:
3.1 Set GR X-headers. In order to identify and index Client’s Source Data via Custom SMTP Delivery, Client must ensure the Source Data is formatted with an email header (X-GlobalRelay-MsgType), with a unique value specified by Global Relay during the configuration process.
3.2 Deliver via SMTP. For the Source Data to be received properly by Compliance Hosted Archiving, Client must ensure Source Data messages are delivered to the destination archive email address specified by Global Relay during the configuration process. Note, the To: field in the content of the message should not be modified. The delivery must use the destination Archive email address as the SMTP recipient.
3.3 Data Flow. Client must verify with Global Relay provisioning team the secure and proper end-to-end connection and message flow, including the sending, receipt, and archiving of the Source Data in Compliance Hosted Archiving.
4. Provisioning: Global Relay will setup, activate, and perform a basic verification of the Custom SMTP Delivery of the Source Data as follows:
4.1 Information for Configuration. Global Relay will assign and provide Client the value for the GR X-header and the destination archive email address referenced above.
4.2 Provisioning. Global Relay will provision Client’s archive to receive the specific GR X-header and destination archive email address referenced above.
4.3 Verification of GR X-Headers. Global Relay will allocate up to one hour of support time to verify that a Source Data message was received properly in Compliance Hosted Archiving with the GR X-header referenced above and assigned during the configuration process.
5. The following capabilities are excluded from this Service:
5.1 No customized converter or delivery mechanism provided by Global Relay.
5.2 No Professional Services or development assistance by Global Relay for Custom SMTP Delivery beyond providing provisioning described above and a configuration guide.
5.3 No Quality Assurance (QA) testing by Global Relay.
5.4 No Project Manager (PM) required.
5.5 No POC or test environment provided by Global Relay.
5.6 No Source Data icon image in Client’s archive user interface. Source Data will only be identified in Client’s archive by the GR X-header specified for this Source Data.
5.7 No reconciliation or reporting for this Source Data.
5.8 No whitelisting of IP addresses.
6. Where Client ingests Source Data from multiple third party data sources, via Custom SMTP, a separate monthly archive charge is payable per third party data source. If Client combines multiple third party data sources into a single SMTP feed, without Global Relay’s explicit written permission, Global Relay may charge Client (via Refinitiv) an additional monthly archive charge per third party data source, at prevailing list price, billable from the date of ingestion and separate from any existing monthly archive subscription fee for approved Source Data.
7. Disclaimer: Client acknowledges that the Source Data is a third party network and is not a data type that Global Relay handles natively. Accordingly, its actual performance, commercial availability, and quality are unknown to Global Relay. Global Relay does not control and is not responsible for the Source Data, nor its Custom SMTP Delivery to Compliance Hosted Archiving. Source Data vendor may change the Source Data’s formats, APIs, delivery methods, or posting times without notice to Client or Global Relay, or the Source Data may have inaccuracies in format schemas or time-date stamps, or have corruptions or other changes which may affect the security, availability, performance or interoperability of the Global Relay Services or the Custom SMTP Delivery of the Source Data. Global Relay does not and cannot warrant the security, availability, performance of or interoperability with this Source Data, nor the quality and accuracy of the data being delivered via SMTP to Compliance Hosted Archiving, and Global Relay expressly disclaims any and all liability related to, connected with, or arising from the Custom SMTP Delivery, this Source Data, the Source Data vendor including any outages, delivery delays, corruption of data, processing failures, inability to reconcile data, failure to format data in accordance with such third party network’s data schema, changed or discontinued or failed services, or termination of service by the Source Data vendor. Global Relay reserves the right to discontinue support for this Custom SMTP Delivery and its Source Data if, in Global Relay’s reasonable discretion, it determines there is abuse or misuse of this Service or if the Source Data is deemed to otherwise be unacceptable.
Client hereby agrees to comply with any terms and conditions governing the use of the Global Relay Archive through the Refinitiv Service. Note that all clients must abide by the rules and requirements governing the use of the Service as per Global Relay, which can be found in the following link https://www.globalrelay.com/policies/master-terms-of-service-reseller.
|
|
Goldman Sachs International Bank
|
Restrictions over and above your Refinitiv subscriber agreement
|
Each customer must comply with Sigma-X MTF Market Data Policy (available here). It is not required to submit an Application Form to GSIB.
|
|
Hang Seng Indexes Company Limited (HSIL)
|
Disclaimer & attribution
|
The disclaimer as set out below is delivered to each of the Vendor's or the Relevant Companies' subscribers in a manner to be discussed with the Vendor and acceptable to HSIL:
"Data File referred to in this section is provided by Hang Seng Indexes Company Limited. Neither Hang Seng Indexes Company Limited nor any of its holding companies and subsidiaries nor [Vendor/Relevant Company] provides any warranties of any kind in relation to such Data File (including, without limitation, that the Data File is fit for a particular purpose) or accepts any responsibilities for its accuracy, completeness and/or consistency, or for any loss or damage whatsoever and howsoever suffered or incurred by any party. With the use of or the access to the Data File referred to in this section, the subscriber or any party irrevocably and unconditionally accepts and agrees to be bound by this disclaimer."
|
|
Hedge Fund Research Indices
|
Restrictions over and above your Refinitiv subscriber agreement
|
Client Restrictions On Usage/distribution
Client's use of the HFR Indices is solely limited to internal usage only. No redistribution by any means is permitted by the client or client’s group. Clients are strictly prohibited from any form of onward distribution of Hedge Fund Research Indices, up to and including any and all derivative works.
Additional Restrictions
Client will not copy or manufacture the Index Dataset or any portion thereof for any use prohibited under this Agreement, (ii) translate, modify, adapt, enhance, decompile, disassemble or reverse engineer the Index Dataset, except as to render the Index Dataset in a format compatible with the Licensee’s software and to the extent permitted under applicable law despite this restriction, (iii) use the Index Dataset to create an index or populate any other commercial Database or index dataset, (iv) use the Index Dataset in the operation of its own data or index business, (v) use the Index Dataset, Resultant Data and/or HFR trademarks, including HFR Index names, ticker symbols or graphically representative HFR Index performance in any manner in association with products which are created as investable index products.
|
|
Hedge Fund Research Indices
|
No insubstantial redistribution allowed
|
Client Restrictions On Usage/distribution
Client's use of the HFR Indices is solely limited to internal usage only. No redistribution by any means is permitted by the client or client’s group. Clients are strictly prohibited from any form of onward distribution of Hedge Fund Research Indices, up to and including any and all derivative works.
Additional Restrictions
Client will not copy or manufacture the Index Dataset or any portion thereof for any use prohibited under this Agreement, (ii) translate, modify, adapt, enhance, decompile, disassemble or reverse engineer the Index Dataset, except as to render the Index Dataset in a format compatible with the Licensee’s software and to the extent permitted under applicable law despite this restriction, (iii) use the Index Dataset to create an index or populate any other commercial Database or index dataset, (iv) use the Index Dataset in the operation of its own data or index business, (v) use the Index Dataset, Resultant Data and/or HFR trademarks, including HFR Index names, ticker symbols or graphically representative HFR Index performance in any manner in association with products which are created as investable index products.
|
|
HKEx Information Services Limited(HKEx)
|
Disclaimer & attribution
|
Refinitiv will incorporate the following disclaimer notice in its English or Chinese (traditional or simplified) version (or a disclaimer notice to equivalent effect) into all contracts with Subscribers that are required to have a subsisting contract with the Refinitiv:
"HKEx INFORMATION SERVICES LIMITED, ITS HOLDING COMPANIES AND/OR ANY SUBSIDIARIES OF SUCH HOLDING COMPANIES ENDEAVOUR TO ENSURE THE ACCURACY AND RELIABILITY OF THE INFORMATION PROVIDED BUT DO NOT GUARANTEE ITS ACCURACY OR RELIABILITY AND ACCEPT NO LIABILITY (WHETHER IN TORT OR CONTRACT OR OTHERWISE) FOR ANY LOSS OR DAMAGE ARISING FROM ANY INACCURACIES OR OMISSIONS"
|
|
ICB
|
Additional information
|
Customers wishing to store/download more than a whole country or sector at any one time and more than an insubstantial amount of ICB data are required to sign a license agreement with FTSE and pay fees directly to FTSE. For further details, customers should contact: Joanna.Wolff@ftse.com.
More information about the Industry Classification Benchmark is available at www.icbenchmark.com.
|
|
ICE Benchmark Administration Ltd
|
Additional information
|
ICE Benchmark Administration Limited (IBA) is a benchmark administrator and licenses benchmark and other information to users for purposes including: valuation and pricing activities, use as a reference rate in transactions and for the creation of financial products; redistribution to third parties; trading and clearing activities; historical access; and the issuance of exchange traded products. IBA reserves all rights in this benchmark and other information and in the methodologies and other information disclosed on IBA’s website, and in the copyright in this document and those on IBA’s website. None of IBA’s benchmark and other information may be used without a written licence from IBA and such benchmark and other information is provided solely for the purposes specified in the relevant licence.
ICE, LIBOR, ICE LIBOR, ICE Swap Rate and ICE Benchmark Administration are registered trademarks of IBA and / or its affiliates. All rights in these trademarks are reserved and none of these rights may be used without a written licence from IBA and / or its affiliates, as applicable.
Historical benchmark and other information may not be indicative of future information or performance. None of IBA, Intercontinental Exchange, Inc. (ICE), or any third party that provides data used to administer or determine any benchmark and other information (a Data Provider), or any of its or their affiliates, makes any claim, prediction, warranty or representation whatsoever, expressly or impliedly, as to the timeliness, accuracy or completeness of IBA’s benchmark or other information, the results to be obtained from the use any such benchmark or other information, or as to the appropriateness or suitability of any such benchmark or other information for any particular purpose to which it might be put.
IBA is a benchmark administrator, authorised and regulated by the Financial Conduct Authority. At the end of the transition period in relation to the withdrawal of the UK from the EU, which ended at 11:00 pm on December 31, 2020, IBA ceased to be authorised as a benchmark administrator under the EU Benchmarks Regulation and is now authorised as a benchmark administrator under the UK Benchmarks Regulation, as may be amended from time to time. IBA is not a manufacturer or distributor of any investment or product, whether based on its benchmark or other information or otherwise, for purposes of Directive 2014/65/EU and Regulation (EU) No 600/2014 (MiFID II) or Regulation (EU) No 1286/2014 (PRIIPs) (as such legislation has been on-shored into UK legislation).
IBA does not provide legal, tax or investment advice or recommendations regarding securities and no publication of benchmark and other information should be taken as constituting financial or investment advice or a recommendation of securities, an invitation or inducement to engage in any investment activity, including any securities transaction, or a financial promotion.
As a result, IBA is not responsible for carrying out any target market assessment or supplying any key information document in relation to its benchmark or other information or otherwise. IBA is not responsible for and makes no representation regarding the appropriateness or suitability of using, or investing in any financial instrument or entering into any contract linked to, IBA’s benchmark or other information, and any decision to engage in such use or to invest in any such instrument or enter into any such contract should not be made in reliance on IBA’s benchmark or other information. You should consult relevant disclosures by your counterparties or seek advice from professional advisors in relation to any intended use of, or investing in any financial instrument or entering into any contract linked to, IBA’s benchmark or other information.
Any of: (i) the basis or methodology for calculation or determination, (ii) the input data used for calculation or determination, (iii) the underlying market or economic reality represented or measured, (iv) the name or (v) the administrator, in respect of any benchmark or other information may change, including, without limitation, pursuant to applicable law, an order of a regulatory or other competent authority, or procedures undertaken in accordance with applicable laws, which may result in short-term or long-term changes to such benchmark or other information or to their characteristics. The input data required to generate benchmark or other information may become less available or macease to be available altogether, which could impact the determination of the benchmark or other information (such as involving the use of a lower level of a benchmark methodology) and could result in an administrator being unable to calculate and publish the benchmark or other information in accordance with the relevant benchmark methodology.
Benchmark or other information may be expanded (for example to cover more currencies or tenors), reduced, changed, discontinued or terminated at any time, including, without limitation, pursuant to applicable law, an order of a regulatory or other competent authority or procedures undertaken in accordance with applicable law, or because of factors beyond IBA's control. Benchmark or other information may cease to be representative of the economic reality or underlying market that they are intended to measure or represent, but that may not be grounds for IBA invoking a contingency procedure and, in the case of a benchmark listed as a critical benchmark, IBA may be required, pursuant to applicable laws or an order of a regulatory or other competent authority, to make changes and/or continue to publish the affected benchmark or other information. Use of a benchmark or other information may also be prohibited or restricted under applicable laws and regulation.
In particular, IBA may be compelled by the FCA to change the methodology and/or input data in respect of a LIBOR currency-tenor setting (including where it has notified the FCA of an intention to cease to publish such setting). Any LIBOR currency-tenor setting produced on this basis may not represent the underlying market or economic reality previously represented or measured by that LIBOR setting. IBA may be compelled to continue to publish that setting on this changed and unrepresentative basis under the name LIBOR. Where LIBOR is produced on the basis of such a changed methodology, its use in certain contracts by supervised entities may be prohibited. The FCA may prohibit some or all new use of LIBOR in certain contracts by supervised entities, where IBA has confirmed its intention to cease the benchmark.
Users of IBA’s benchmark or other information should produce and maintain robust written fallback provisions and plans setting out the actions that would be taken in the event of material changes to or cessation of the relevant benchmark or other information. These should include, where feasible and appropriate, specifying alternative benchmarks that could be referenced as a substitute with reasons as to why they are suitable alternatives. Various factors, including those beyond IBA’s control, might necessitate material changes to or cessation of a benchmark or other information. Please ensure that any financial instrument or contract that you invest in or are a party to linked to IBA’s benchmark or other information contains such provisions and plans, and that you consider the potential impact on any relevant financial instrument or contract of a material change or cessation of the relevant benchmark or other information.
To the fullest extent permitted by applicable law, none of IBA, ICE or any Data Provider, or any of its or their affiliates will be liable in contract or tort (including negligence), for breach of statutory duty or nuisance or under antitrust laws, for misrepresentation or otherwise, in respect of any inaccuracies, errors, omissions, delays, failures, cessations or changes (material or otherwise) in IBA’s benchmark and other information, or for any damage, expense or other loss (whether direct or indirect) you may suffer arising out of or in connection with IBA’s benchmark and other information or any reliance you may place upon it. All implied terms, conditions and warranties, including without limitation as to quality, merchantability, fitness for purpose, title or non-infringement, in relation to IBA’s benchmark and other information are hereby excluded to the fullest extent permitted by applicable law.
The "SONIA" mark is used under licence from the Bank of England (the benchmark administrator of SONIA), and the use of such mark does not imply or express any approval or endorsement by the Bank of England. "Bank of England" and "SONIA" are registered trademarks of the Bank of England.
|
|
ICE Benchmark Administration Ltd
|
Disclaimer & attribution
|
ICE Benchmark Administration Limited (IBA) is a benchmark administrator and licenses benchmark and other information to users for purposes including: valuation and pricing activities, use as a reference rate in transactions and for the creation of financial products; redistribution to third parties; trading and clearing activities; historical access; and the issuance of exchange traded products. IBA reserves all rights in this benchmark and other information and in the methodologies and other information disclosed on IBA’s website, and in the copyright in this document and those on IBA’s website. None of IBA’s benchmark and other information may be used without a written licence from IBA and such benchmark and other information is provided solely for the purposes specified in the relevant licence.
ICE, LIBOR, ICE LIBOR, ICE Swap Rate and ICE Benchmark Administration are registered trademarks of IBA and / or its affiliates. All rights in these trademarks are reserved and none of these rights may be used without a written licence from IBA and / or its affiliates, as applicable.
Historical benchmark and other information may not be indicative of future information or performance. None of IBA, Intercontinental Exchange, Inc. (ICE), or any third party that provides data used to administer or determine any benchmark and other information (a Data Provider), or any of its or their affiliates, makes any claim, prediction, warranty or representation whatsoever, expressly or impliedly, as to the timeliness, accuracy or completeness of IBA’s benchmark or other information, the results to be obtained from the use any such benchmark or other information, or as to the appropriateness or suitability of any such benchmark or other information for any particular purpose to which it might be put.
IBA is a benchmark administrator, authorised and regulated by the Financial Conduct Authority. At the end of the transition period in relation to the withdrawal of the UK from the EU, which ended at 11:00 pm on December 31, 2020, IBA ceased to be authorised as a benchmark administrator under the EU Benchmarks Regulation and is now authorised as a benchmark administrator under the UK Benchmarks Regulation, as may be amended from time to time. IBA is not a manufacturer or distributor of any investment or product, whether based on its benchmark or other information or otherwise, for purposes of Directive 2014/65/EU and Regulation (EU) No 600/2014 (MiFID II) or Regulation (EU) No 1286/2014 (PRIIPs) (as such legislation has been on-shored into UK legislation).
IBA does not provide legal, tax or investment advice or recommendations regarding securities and no publication of benchmark and other information should be taken as constituting financial or investment advice or a recommendation of securities, an invitation or inducement to engage in any investment activity, including any securities transaction, or a financial promotion.
As a result, IBA is not responsible for carrying out any target market assessment or supplying any key information document in relation to its benchmark or other information or otherwise. IBA is not responsible for and makes no representation regarding the appropriateness or suitability of using, or investing in any financial instrument or entering into any contract linked to, IBA’s benchmark or other information, and any decision to engage in such use or to invest in any such instrument or enter into any such contract should not be made in reliance on IBA’s benchmark or other information. You should consult relevant disclosures by your counterparties or seek advice from professional advisors in relation to any intended use of, or investing in any financial instrument or entering into any contract linked to, IBA’s benchmark or other information.
Any of: (i) the basis or methodology for calculation or determination, (ii) the input data used for calculation or determination, (iii) the underlying market or economic reality represented or measured, (iv) the name or (v) the administrator, in respect of any benchmark or other information may change, including, without limitation, pursuant to applicable law, an order of a regulatory or other competent authority, or procedures undertaken in accordance with applicable laws, which may result in short-term or long-term changes to such benchmark or other information or to their characteristics. The input data required to generate benchmark or other information may become less available or macease to be available altogether, which could impact the determination of the benchmark or other information (such as involving the use of a lower level of a benchmark methodology) and could result in an administrator being unable to calculate and publish the benchmark or other information in accordance with the relevant benchmark methodology.
Benchmark or other information may be expanded (for example to cover more currencies or tenors), reduced, changed, discontinued or terminated at any time, including, without limitation, pursuant to applicable law, an order of a regulatory or other competent authority or procedures undertaken in accordance with applicable law, or because of factors beyond IBA's control. Benchmark or other information may cease to be representative of the economic reality or underlying market that they are intended to measure or represent, but that may not be grounds for IBA invoking a contingency procedure and, in the case of a benchmark listed as a critical benchmark, IBA may be required, pursuant to applicable laws or an order of a regulatory or other competent authority, to make changes and/or continue to publish the affected benchmark or other information. Use of a benchmark or other information may also be prohibited or restricted under applicable laws and regulation.
In particular, IBA may be compelled by the FCA to change the methodology and/or input data in respect of a LIBOR currency-tenor setting (including where it has notified the FCA of an intention to cease to publish such setting). Any LIBOR currency-tenor setting produced on this basis may not represent the underlying market or economic reality previously represented or measured by that LIBOR setting. IBA may be compelled to continue to publish that setting on this changed and unrepresentative basis under the name LIBOR. Where LIBOR is produced on the basis of such a changed methodology, its use in certain contracts by supervised entities may be prohibited. The FCA may prohibit some or all new use of LIBOR in certain contracts by supervised entities, where IBA has confirmed its intention to cease the benchmark.
Users of IBA’s benchmark or other information should produce and maintain robust written fallback provisions and plans setting out the actions that would be taken in the event of material changes to or cessation of the relevant benchmark or other information. These should include, where feasible and appropriate, specifying alternative benchmarks that could be referenced as a substitute with reasons as to why they are suitable alternatives. Various factors, including those beyond IBA’s control, might necessitate material changes to or cessation of a benchmark or other information. Please ensure that any financial instrument or contract that you invest in or are a party to linked to IBA’s benchmark or other information contains such provisions and plans, and that you consider the potential impact on any relevant financial instrument or contract of a material change or cessation of the relevant benchmark or other information.
To the fullest extent permitted by applicable law, none of IBA, ICE or any Data Provider, or any of its or their affiliates will be liable in contract or tort (including negligence), for breach of statutory duty or nuisance or under antitrust laws, for misrepresentation or otherwise, in respect of any inaccuracies, errors, omissions, delays, failures, cessations or changes (material or otherwise) in IBA’s benchmark and other information, or for any damage, expense or other loss (whether direct or indirect) you may suffer arising out of or in connection with IBA’s benchmark and other information or any reliance you may place upon it. All implied terms, conditions and warranties, including without limitation as to quality, merchantability, fitness for purpose, title or non-infringement, in relation to IBA’s benchmark and other information are hereby excluded to the fullest extent permitted by applicable law.
The "SONIA" mark is used under licence from the Bank of England (the benchmark administrator of SONIA), and the use of such mark does not imply or express any approval or endorsement by the Bank of England. "Bank of England" and "SONIA" are registered trademarks of the Bank of England.
|
|
ICE Benchmark Administration Ltd
|
Additional information
|
The Subscribers to which ICE LIBOR is made available agree and acknowledge that:
a) any of: (i) the basis or methodology for calculation or determination, (ii) the input data used for calculation or determination, (iii) the underlying economic reality or market represented or measured, (iii) the name, or (iv) the administrator, in respect of any Benchmark Pricing Data and Controlled Benchmark Pricing Data, may change, including, without limitation, pursuant to applicable laws, an order of a regulatory or other competent authority or procedures undertaken in accordance with applicable laws, which may result in short-term or long-term changes to such Benchmark Pricing Data and Controlled Benchmark Pricing Data or to their characteristics;
(b) Benchmark Pricing Data and Controlled Benchmark Pricing Data may be expanded (for example to cover more currencies or tenors), reduced, changed, discontinued or terminated at any time, including, without limitation, pursuant to applicable laws, an order of a regulatory or other competent authority or procedures undertaken in accordance with applicable laws, or because of or pursuant to factors or events beyond ICE Benchmark Administration's control;
(c) users of Benchmark Pricing Data and Controlled Benchmark Pricing Data should produce and maintain robust written fallback provisions and plans setting out the actions that would be taken in the event of material changes to, or a cessation of, the relevant Benchmark Pricing Data and Controlled Benchmark Pricing Data;
(d) the use of Benchmark Pricing Data and Controlled Benchmark Pricing Data may be prohibited or restricted under applicable laws; and
(e) Benchmark Pricing Data and Controlled Benchmark Pricing Data may cease to be representative of the economic reality or underlying market that they are intended to measure or represent, but that may not be grounds for ICE Benchmark Administration invoking a contingency procedure and ICE Benchmark Administration may be required pursuant to applicable laws or an order of a regulatory or other competent authority to make changes and/or continue to publish the affected Benchmark Pricing Data and Controlled Benchmark Pricing Data.
|
|
ICE Benchmark Administration Ltd
|
Disclaimer & attribution
|
The Subscribers to which ICE LIBOR is made available agree and acknowledge that:
a) any of: (i) the basis or methodology for calculation or determination, (ii) the input data used for calculation or determination, (iii) the underlying economic reality or market represented or measured, (iii) the name, or (iv) the administrator, in respect of any Benchmark Pricing Data and Controlled Benchmark Pricing Data, may change, including, without limitation, pursuant to applicable laws, an order of a regulatory or other competent authority or procedures undertaken in accordance with applicable laws, which may result in short-term or long-term changes to such Benchmark Pricing Data and Controlled Benchmark Pricing Data or to their characteristics;
(b) Benchmark Pricing Data and Controlled Benchmark Pricing Data may be expanded (for example to cover more currencies or tenors), reduced, changed, discontinued or terminated at any time, including, without limitation, pursuant to applicable laws, an order of a regulatory or other competent authority or procedures undertaken in accordance with applicable laws, or because of or pursuant to factors or events beyond ICE Benchmark Administration's control;
(c) users of Benchmark Pricing Data and Controlled Benchmark Pricing Data should produce and maintain robust written fallback provisions and plans setting out the actions that would be taken in the event of material changes to, or a cessation of, the relevant Benchmark Pricing Data and Controlled Benchmark Pricing Data;
(d) the use of Benchmark Pricing Data and Controlled Benchmark Pricing Data may be prohibited or restricted under applicable laws; and
(e) Benchmark Pricing Data and Controlled Benchmark Pricing Data may cease to be representative of the economic reality or underlying market that they are intended to measure or represent, but that may not be grounds for ICE Benchmark Administration invoking a contingency procedure and ICE Benchmark Administration may be required pursuant to applicable laws or an order of a regulatory or other competent authority to make changes and/or continue to publish the affected Benchmark Pricing Data and Controlled Benchmark Pricing Data.
|
|
ICE Data Indices, LLC
|
Restrictions over and above your Refinitiv subscriber agreement
|
EXHIBIT E - SUBSCRIBER CUSTOMER AGREEMENT
1. Subscriber shall ensure that Subscriber Customers abide by provisions substantially similar to the following:
(a) The Top Level Data is being provided for Subscriber Customer’s internal use only and Subscriber Customer is not authorized or permitted to publish, distribute or otherwise furnish Top Level Data to any third-party without prior written approval of ICE Data;
(b) Neither ICE Data, its affiliates nor any of its Third Party Suppliers shall have any liability for the accuracy or completeness of the Top Level Data furnished through the Subscriber Service, or for delays, interruptions or omissions therein nor for any lost profits, direct, indirect, special or consequential damages;
(c) The Top Level Data is not investment advice and a reference to a particular investment or security, a credit rating or any observation concerning a security or investment provided in the Top Level Data is not a recommendation to buy, sell or hold such investment or security or make any other investment decisions;
(d) Subscriber Customers shall not use any Indices as a reference index for the purpose of creating financial products (including but not limited to any exchange-traded fund or other passive index-tracking fund, or any other financial instrument whose objective or return is linked in any way to any Index) without prior written approval of ICE Data;
(e) ICE Data, their affiliates or their Third Party Suppliers have exclusive proprietary rights in the Top Level Data and any information and software received in connection therewith;
(f) Subscriber Customer shall not use or permit anyone to use the Top Level Data for any unlawful or unauthorized purpose;
(g) Access to the Top Level Data is subject to termination in the event that any agreement between Subscriber and ICE Data terminates for any reason;
(h) ICE Data may enforce its rights against Subscriber Customer as the third-party beneficiary of the Subscriber Customer agreement between Subscriber and Subscriber Customer (“Subscriber Customer Agreement”), even though ICE Data is not a party to the Subscriber Customer Agreement;
(i) Subscriber Customer Agreements, including but limited to the limitation of liability, indemnity and disclaimer provisions, shall extend to Third Party Suppliers.
Subscriber shall not modify any term contained in any version of the Subscriber Customer Agreement that adversely affects the rights of ICE Data, including ICE Data’s proprietary rights, disclaimers or limitations of liability and use of the Top Level Data, without ICE Data’s prior written consent.
|
|
ICE Data Indices, LLC
|
Disclaimer & attribution
|
Certain indices and index data included in Refinitiv Services are the property of ICE Data Indices, LLC (“ICE DATA”) and used under license. ICE® IS A REGISTERED TRADEMARK OF ICE DATA OR ITS AFFILIATES [INCLUDE IF APPLICABLE: AND BOFA® IS A REGISTERED TRADEMARK OF BANK OF AMERICA CORPORATION LICENSED BY BANK OF AMERICA CORPORATION AND ITS AFFILIATES (“BOFA”) AND MAY NOT BE USED WITHOUT BOFA’S PRIOR WRITTEN APPROVAL]. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING WITH REGARD TO THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, NOR ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS SHALL BE SUBJECT TO ANY DAMAGES OR LIABILITY WITH RESPECT TO THE ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF. THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND YOUR USE IS AT YOUR OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY SUPPLIERS DO NOT SPONSOR, ENDORSE, OR RECOMMEND REFINITIV, OR ANY OF ITS PRODUCTS OR SERVICES.
|
|
ICE Endex
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
ICE Futures Canada
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
ICE Futures Europe
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
ICE Futures U.S.
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
IDEA Global
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for IDEAGlobal Service you will continue to be billed for 365 days after ceasing to declare entitled Users on your Access Statement.
|
|
Interactive Data Corporation
|
Additional information
|
Except as expressly agreed in writing, you may not use this data for investment accounting purposes.
Clients of Beta Services may only use this data in connection with Beta Services and may not redistribute further.
|
|
Interfax Information Services BV
|
Restrictions over and above your Refinitiv subscriber agreement
|
Clients shall neither multiply the News Wire in any manner whatsoever, nor deliver, sell, exchange, transfer in any other way the News Wire (including publication thereof in the Internet or into corporate networks) in part or as a whole, nor use the News Wire entirely or partially for creation of databases or archives, nor keep them on its electric carriers for longer than thirty days.
|
|
Interfax Information Services BV
|
No insubstantial redistribution allowed
|
Clients shall neither multiply the News Wire in any manner whatsoever, nor deliver, sell, exchange, transfer in any other way the News Wire (including publication thereof in the Internet or into corporate networks) in part or as a whole, nor use the News Wire entirely or partially for creation of databases or archives, nor keep them on its electric carriers for longer than thirty days.
|
|
Japan Credit Rating Agency, Ltd
|
Additional information
|
Use of Rating information outside of Refinitiv desktop require a separate agreement with JCR. Please contact with JCR directly to establish a commercial relationship.
|
|
Japannext Co., Ltd
|
Restrictions over and above your Refinitiv subscriber agreement
|
Contract Party specifically acknowledges and agrees that:
1. Unless separately agreed between Contract Party and Japannext Co., Ltd. (“JNX”), Contract Party shall not allow persons and/or entities other than Contract Party to use the received market information of the PTS that JNX operates or edited or processed information thereof (the “Information”) regardless of the manner of its provision (including, without limitation, prohibition to provide the Information to third parties) ; provided, however, Contract Party shall be allowed to distribute the Information, in the manner of no regularity and limited excerpt, to persons and/or entities other than Contract Party.
2. Contract Party agrees in advance that all or part of the Information may be amended or the provision of the Information may be suspended in any of the following cases:
(1) when JNX amends all or part of the Information to be provided to Refinitiv or suspends providing the Information to Refinitiv in accordance with the Japannext Data License Agreement entered into between JNX and Refinitiv;
(2) when JNX requests Refinitiv to amend all or part of the Information to be provided to Contract Party or to suspend providing the Information to Contract Party in accordance with the Japannext Data License Agreement entered into between JNX and Refinitiv;
(3) when Japannext Data License Agreement entered into between JNX and Refinitiv is terminated; or
(4) JNX requests Refinitiv to suspend providing the Information to Contract Party due to the reasonable reasons including cancellation or termination of the Japannext Data License Agreement entered into between JNX and Contract Party.
3. In the event JNX reasonably determines that the usage of the Information by Contract Party or Refinitiv directly and/or indirectly, obstructs the fair price formulation and/or smooth trade of listed securities etc. and/or there is a possibility of the same, and/or there is reasonable grounds to believe that Contracting Party or Refinitiv is in breach of the applicable Japannext Data License Agreement and the breach is not corrected as promptly as possible in accordance with the Agreement, JNX may change all or part of the contents of the Information provided to Refinitiv and/or suspend provision of all or part of the Information.
4. In the event JNX reasonably determines that the manner in which Refinitiv provides the Information to Contract Party (including the content of the Information) directly and/or indirectly obstructs the fair price formulation and/or smooth trade of listed securities etc. and/or there is a possibility of the same, and/or there is reasonable grounds to believe that the manner of usage of the Information by Contract Party is in breach of the applicable Japannext Data License Agreement and the breach is not corrected as promptly as possible in accordance with the Agreement, JNX may request Refinitiv to change all or part of the contents of the Information provided to Contract Party and/or suspend provision of all or part of the Information to Contract Party.
5. Contract Party agrees that it may be subject to investigation by JNX (or its agents or vendors) for the usage and status of provision etc. and in the event it becomes subject to the investigation, Contract Party shall cooperate with JNX on the investigation. Further, Contract Party agrees that for the purpose of such investigation the personal information, etc. regarding users of terminal service (“terminal service” prescribed by JNX) retained by Refinitiv will be provided to JNX.
6. JNX and JNX’s officers and employees, agents, or vendors shall not be responsible to indemnify and/or compensate expenses and/or damages etc. incurred and/or suffered by Contract Party in connection with (i) any change of all or part of the Information to be provided indirectly by JNX to Contract Party or any suspension of provision thereof in accordance with the applicable Japannext Data License Agreement, (ii) JNX’s request to change of all or part of the Information provided indirectly from JNX to Contract Party or suspend provision thereof in accordance with the applicable Japannext Data License Agreement, or (ⅲ) the investigation by JNX set forth in section 5.
7. JNX and JNX’s officers and employees, agents, or vendors shall not be responsible to indemnify and/or compensate expenses and/or damages incurred and/or suffered by Contract Party arising from the use by Contract Party of the Information provided indirectly from JNX, errors, delays, omissions or suspensions of Information provided indirectly from JNX or system failures etc. of JNX, Contract Party or Refinitiv.
契約者は以下のことを明確に認識し、同意するものとする。
1. 契約者は、別途Japannext Co., Ltd. (「JNX」)との合意がないかぎり、提供方法の如何にかかわらず受信したJNXが運営するPTSに係る相場情報等又はその編集若しくは加工情報（「情報」）を契約者以外の者の使用に供しない（情報を他の第三者に提供しないことを含むがこれに限らない。）。但し、契約者は、規則性を伴わない形式で情報の限定抜粋を契約者以外の者及び/又は組織に配信することは許諾される。
2. 契約者は、次に掲げる場合には、情報の全部若しくは一部が変更され、又は提供が中止されることに予め同意する。
(1) JNXが、リフィニティブと締結しているジャパンネクスト・データ使用許諾契約等に基づき、リフィニティブに提供する情報の全部若しくは一部の変更又は提供の中止を行う場合
(2) JNXが、リフィニティブと締結しているジャパンネクスト・データ使用許諾契約に基づき、リフィニティブに対し、契約者に提供する情報の全部若しくは一部の変更又は提供の中止を求めた場合
(3) JNXがリフィニティブと締結しているジャパンネクスト・データ使用許諾契約が終了した場合
(4) 契約者とJNXとの間のジャパンネクスト・データ使用許諾契約の解除等の合理的な理由により、JNXがリフィニティブに対して契約者への情報の提供の中止を求めた場合
3. JNXは、契約者又はリフィニティブによる情報の使用が直接若しくは間接に上場有価証券等の公正な価格形成若しくは円滑な流通を阻害している若しくはそのおそれがあると合理的に判断した場合、或いは契約者又はリフィニティブが該当するジャパンネクスト・データ使用許諾契約に違反していると合理的な理由により判断した場合で当該契約に従い当該違反が可及的速やかに是正されなかった場合には、JNXがリフィニティブに提供する情報の内容の全部又は一部の変更又は提供の中止を行うことができる。
4. JNXは、リフィニティブによる契約者への情報の提供方法（情報の内容を含む。）が直接若しくは間接に上場有価証券等の公正な価格形成若しくは円滑な流通を阻害している若しくはそのおそれがあると合理的に判断した場合、又は契約者の情報の使用態様等が該当するジャパンネクスト・データ使用許諾契約に違反していると合理的な理由により判断した場合で当該契約に従い当該違反が可及的速やかに是正されなかった場合には、リフィニティブに対し、契約者に提供する情報の内容の全部又は一部の変更又は提供の中止を求めることができる。
5. 契約者は、契約者における情報の使用及び提供状況等に関するJNX（その代理人及び委託者を含む）の調査の対象となることがあることに同意し、当該調査の対象となった場合には、JNXによる当該調査に協力するものとする。
また、契約者は、当該調査のため、リフィニティブが保有するターミナル・サービス（JNXが定めるターミナル・サービスをいう。）の利用者に係る個人情報がJNXに提供されることに同意する。
6.（ア）該当するジャパンネクスト・データ使用許諾契約に基づいて、JNXから間接に契約者へ提供される情報の全部若しくは一部の変更又は提供の中止がなされたこと、（イ）JNXが、該当するジャパンネクスト・データ使用許諾契約に基づいて、JNXから間接に契約者に提供される情報の全部若しくは一部の変更又は提供の中止を求めたこと、又は（ウ）5に規定するJNXによる調査に関連して、契約者に生じた費用又は損害等について、JNX及びJNXの役職員、代理人又は委託を受けた者は、補償又は損害賠償等一切の責任を負わない。
7.JNXから間接に提供された情報の契約者による使用、JNXから間接に提供された情報の誤びゅう、停滞、省略若しくは中断又はJNX、契約者若しくはリフィニティブのシステム障害等により、契約者に生じた費用又は損害等につき、JNX及びJNXの役職員、代理人又は委託を受けた者は、補償又は損害賠償等一切の責任を負わない。
|
|
JIJI News for TRKD Premium
|
Cancellation policy for specialist data
|
Use of Rating information outside of Refinitiv desktop require a separate agreement with JCR. Please contact with JCR directly to establish a commercial relationship.
|
|
JIJI Press Limited
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for JIJI Press Limited Service you will continue to be billed pursuant to the terms of your applicable contract for JIJI Press Limited Service.
|
|
JPMorgan Embargoed Research
|
Disclaimer & attribution
|
1. Your Use of JP Morgans research (the Material): You may not, either directly or indirectly: (i) modify, copy, translate, recompile, decompile, disassemble, reverse engineer and/or make, distribute any other form of and/or any derivative work from the Material, (ii) access, distribute and/or otherwise use the Material in connection with any service bureau work and/or (iii) grant any rights in, permit, provide access to and/or otherwise distribute, whatsoever, the Material in a manner that could infringe the intellectual property rights of JP Morgan or any third party or violate any applicable laws, tariffs, rules and/or regulations.
2. Non-Use of JP Morgans Names: You will not furnish the name, trademark or proprietary indicia of JP Morgan, JPMorgan Chase & Co., or any affiliate thereof as a reference or utilize the name, trademark or proprietary indicia of JP Morgan, JPMorgan Chase & Co. or any affiliate thereof, in any customer lists, advertising, announcement, press release or promotional materials, including testimonials, quotations, case studies, and other endorsements. No exceptions are granted without the prior written consent of the Brand Administration Group, Marketing and Communications, of JPMorgan Chase & Co., such consent to be granted or withheld in the sole and absolute discretion of JPMorgan Chase & Co.
3. Title: You acknowledge and agree as follows: (a) the Material is protected by copyright and trade secret rights and is and will remain the sole property of JP Morgan, (b) all title and full ownership in and to the Material is reserved to and will remain with JP Morgan, (c) the Material was developed, compiled, prepared and arranged by JP Morgan through expenditure of substantial time, effort and money and constitute valuable intellectual property of JP Morgan, (d) all proprietary and intellectual property rights of any nature, including patents, copyrights and trademarks regarding the Material, and any and all copies, modifications, enhancements and derivative works thereof, are and/or will be owned by and will remain the property of JP Morgan.
4. DISCLAIMER OF REPRESENTATIONS & WARRANTIES. YOU EXPRESSLY ACKNOWLEDGE AND AGREE THAT: (A) THE MATERIAL IS PROVIDED AS IS WITH ALL FAULTS, (B) ALL WARRANTIES AND REPRESENTATIONS OF ANY KIND WITH REGARD TO THE MATERIAL ARE DISCLAIMED INCLUDING ANY IMPLIED WARRANTIES OF MERCHANTABILITY, QUALITY, ACCURACY, FITNESS FOR A PARTICULAR PURPOSE AND/OR AGAINST INFRINGEMENT AND/OR WARRANTIES AS TO ANY RESULTS TO BE OBTAINED BY AND/OR FROM THE USE OF THE MATERIAL, (C) THERE ARE NO REPRESENTATIONS OR WARRANTIES WHICH EXTEND BEYOND THE DESCRIPTION ON THE FACE OF THIS AGREEMENT, IF ANY, (D) JP MORGAN DOES NOT GUARANTEE THE AVAILABILITY, SEQUENCE, TIMELINESS, ACCURACY OR COMPLETENESS OF THE MATERIAL AND (E) JP MORGAN MAY DISCONTINUE GENERATING THE MATERIAL AT ANY TIME WITHOUT PRIOR NOTICE. TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, JP MORGAN WILL NOT BE LIABLE (IN CONTRACT, TORT OR OTHERWISE) FOR ANY ORDINARY, DIRECT, INDIRECT, CONSEQUENTIAL, SPECIAL, PUNITIVE OR EXEMPLARY DAMAGES IN CONNECTION WITH THE MATERIAL AND/OR YOUR USE THEREOF, EVEN IF JP MORGAN HAS BEEN APPRISED OF THE LIKELIHOOD OF SUCH DAMAGES OCCURRING.
|
|
JPX Market Innovation & Research Inc. (JPXI)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Client hereby acknowledges and agrees that Refinitiv has certain obligations against JPXI under JPXI’s terms of use and that Client shall use the Service in a way that conform with such Refinitiv’s obligations. Client also agrees that there are no warranties of any kind, express or implied, including all legal rights, merchantability, infringement or fitness for a particular purpose, and shall not make any claims against JPXI. TERMS OF USE - ENGLISH
|
|
JPX Market Innovation & Research Inc. (JPXI)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Client hereby acknowledges and agrees that Refinitiv has certain obligations against JPXI under JPXI’s terms of use and that Client shall use the Service in a way that conform with such Refinitiv’s obligations. Client also agrees that there are no warranties of any kind, express or implied, including all legal rights, merchantability, infringement or fitness for a particular purpose, and shall not make any claims against JPXI. TERMS OF USE - JAPANESE
|
|
JPX Market Innovation & Research Inc. (JPXI)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Contract Party specifically acknowledges and agrees that: The indices including TOPIX (Tokyo Stock Price Index), calculated and published by JPX Market Innovation & Research, Inc. (hereinafter referred to as “TOPIX”) Value and the TOPIX Marks are subject to the proprietary rights owned by JPX Market Innovation & Research, Inc. or affiliates of JPX Market Innovation & Research, Inc. (hereinafter collectively referred to as "JPX") and JPX owns all rights and know-how relating to TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. JPX shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Index Value. 契約者は以下のことを明確に認識し、同意するものとする。 ＴＯＰＩＸ（東証株価指数）をはじめとする株式会社ＪＰＸ総研が算出・公表する指数（以下「ＴＯＰＩＸ等」といいます。）の指数値及びＴＯＰＩＸ等に係る標章又は商標は、株式会社ＪＰＸ総研又は株式会社ＪＰＸ総研の関連会社（以下「ＪＰＸ」といいます。）の知的財産であり、指数の算出、指数値の公表、利用などＴＯＰＩＸ等に関するすべての権利・ノウハウ及びＴＯＰＩＸ等に係る標章又は商標に関するすべての権利はＪＰＸが有します。ＪＰＸは、ＴＯＰＩＸ等の指数値の算出又は公表の誤謬、遅延又は中断に対し、責任を負いません。
|
|
Kabdas Express
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for Kabdas Express Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
Korea Money Brokerage Company (KMBC)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Restriction rules for the data usage:
The interbank rates from SMBS (Seoul Money Brokerage Company) and KMBC (Korea Money Brokerage Company) is a restricted set of data and any misuse of the data is subject to penalty.
For any clients using DACS Permissioning system, PDP code ‘WWPRPKFTRDS’ must be only granted to direct market participants in South Korea – i.e. banks, interbank dealers. Users outside Korea or customer market participants- i.e. corporate, offshore must not access the interbank rates
According to 'Improvement of pricing and quoting system and strategies for advancement of Seoul Foreign Exchange Market' issued in 2005, the following applies:
Only direct participants in the Korean inter-bank market (Banks, inter-bank dealer) will be granted an access authority for the real-time information about the market.
Exchange rates (Quoted rate by each banks or random rate notified rate by market information services providers) that participants of inter-bank market provide will be provided to the participants of customer market (Like cooperate, offshore, etc.) via information vendor.
|
|
KOSCOM
|
Audit requirements
|
Please note the following details relating to KOSCOM delayed information:
1. Information is provided with a time delay of at least 20 minutes;
2. KOSCOM and Information Owner accept no liability for the accuracy or reliability of the Information or any loss or claims arising from use of the Information; and
3. recipient of the Information is permitted to use the Information exclusively for the recipient’s own internal use; any commercial licensing or redistribution of Information to any third party is not permitted without the prior written agreement of KOSCOM.
Please note the following details relating to the distribution of KOSCOM Information to Subscribers by Refinitiv:
Subscriber Agreement shall provide that Subscriber is permitted to exclusively use the Information internally and that redistribution of Information to third parties is not permitted without prior approval of KOSCOM unless otherwise provided in writing.
Subscribers are not permitted to redistribute the Information without prior approval from KOSCOM.
Subscribers shall notify KOSCOM their Non-Display Usage and shall pay Non-Display Purpose Fees directly to KOSCOM in accordance with Policy.
KOSCOM or any independent agent acting on behalf of KOSCOM may, on at least 30 days' notice, inspect systems, equipments, control procedures, records of Refinitiv (including systems, equipments, control procedures, records installed at the premise of Subscriber, and as per Clause 9.4) insofar as they relate to the purpose of verifying compliance with this Agreement. For avoidance of doubt, there is no limit on the number of inspections on a Subscriber, which may include inspections on Refinitiv' equipment installed at Subscriber's premises.
Subscriber acknowledges that delays, interruptions, omissions or inaccuracies of Information which are not caused by KOSCOM's willful misconduct or gross negligence may take place, and agrees that KOSCOM shall not have any obligation or liability to Subscriber or any other party for any direct, indirect or consequential damages related to such delays, interruptions, omissions or inaccuracies.
|
|
KOSCOM
|
No insubstantial redistribution allowed
|
Please note the following details relating to KOSCOM delayed information:
1. Information is provided with a time delay of at least 20 minutes;
2. KOSCOM and Information Owner accept no liability for the accuracy or reliability of the Information or any loss or claims arising from use of the Information; and
3. recipient of the Information is permitted to use the Information exclusively for the recipient’s own internal use; any commercial licensing or redistribution of Information to any third party is not permitted without the prior written agreement of KOSCOM.
Please note the following details relating to the distribution of KOSCOM Information to Subscribers by Refinitiv:
Subscriber Agreement shall provide that Subscriber is permitted to exclusively use the Information internally and that redistribution of Information to third parties is not permitted without prior approval of KOSCOM unless otherwise provided in writing.
Subscribers are not permitted to redistribute the Information without prior approval from KOSCOM.
Subscribers shall notify KOSCOM their Non-Display Usage and shall pay Non-Display Purpose Fees directly to KOSCOM in accordance with Policy.
KOSCOM or any independent agent acting on behalf of KOSCOM may, on at least 30 days' notice, inspect systems, equipments, control procedures, records of Refinitiv (including systems, equipments, control procedures, records installed at the premise of Subscriber, and as per Clause 9.4) insofar as they relate to the purpose of verifying compliance with this Agreement. For avoidance of doubt, there is no limit on the number of inspections on a Subscriber, which may include inspections on Refinitiv' equipment installed at Subscriber's premises.
Subscriber acknowledges that delays, interruptions, omissions or inaccuracies of Information which are not caused by KOSCOM's willful misconduct or gross negligence may take place, and agrees that KOSCOM shall not have any obligation or liability to Subscriber or any other party for any direct, indirect or consequential damages related to such delays, interruptions, omissions or inaccuracies.
|
|
Land Transport Authority Singapore
|
Disclaimer & attribution
|
The datasets provided by the Singapore Government and its Statutory Boards via Data.gov.sg are governed by the Terms of Use available at https://www.lta.gov.sg/content/ltaweb/en/terms-of-use.html. To the fullest extent permitted by law, the Singapore Government and its Statutory Boards are not liable for any damage or loss of any kind caused directly or indirectly by the use of the datasets or any derived analyses or applications.
|
|
LBMA Silver Price
|
Disclaimer & attribution
|
LBMA Silver Price (“Benchmark”) is owned by The London Bullion Market Association (“LBMA”), calculated by CME Benchmark Europe Ltd. (“CMEBEL”) and administered by Refinitiv Benchmark Services Ltd. (“RBSL”). None of LBMA, CMEBEL, TRBSL, their group companies, nor any of their or their group companies’ respective directors, officers, employees or agents (collectively the “Disclaiming Parties”) shall be liable in respect of the accuracy or the completeness of the Benchmark or the market data related thereto (“Market Data”) and none of the disclaiming parties shall have any liability for any errors, omissions, delays or interruptions in providing the Benchmark or market data. No disclaiming party makes any warranty, express or implied, as to results to be obtained by use of the Benchmark or Market Data. The Benchmark and Market Data is provided “as is” and no disclaiming party makes any express or implied warranties, conditions, guarantees or representations, with respect to the Benchmark or the Market Data and the Disclaiming Parties expressly disclaim all warranties, of merchantability or fitness for a particular purpose or use, satisfactory quality or non-infringement with respect to the Benchmark or Market Data or any data related thereto. Without limiting any of the foregoing, in no event shall any disclaiming party have any liability for any loss of profit, loss of or anticipated loss of revenue, loss of use, business interruption, loss of use of any equipment, loss of any contract or other business opportunity or goodwill or indirect, punitive, special, incidental or consequential damages, even if advised of the possibility of such loss or whether such loss otherwise would have been foreseen. This limitation of liability shall not exclude or restrict the liability of the Disclaiming Parties or any other person: (a) in respect of the fraud, bad faith, willful default or gross negligence of the applicable disclaiming party; (b) in respect of personal injury or death resulting from negligence; or (c) otherwise to the extent it cannot be excluded or restricted in accordance with applicable law. The exclusions and limitations of liability contained herein shall apply whether: (a) a claim arises in contract, tort, negligence, strict liability, breach of statutory duty, contribution or otherwise; or (b) a claim is brought directly or as a third party claim. No Advice. The Benchmark and Market Data are provided for general information purposes only and provision of the Benchmark and Market Data does not constitute legal, financial or other professional advice. No Disclaiming Party shall be responsible for any costs or damages resulting from your use or reliance of the Benchmark or Market Data, (or anybody accessing the Benchmark or Market Data via you), including but not limited to decisions relating to the sale and purchase of instruments or legal, compliance and/or risk management decisions. You agree that you access the content at your own risk in these respects.
|
|
LBMA Silver Price (CME)
|
Disclaimer & attribution
|
NEITHER CME BENCHMARK EUROPE LTD. (“CMEBEL”) NOR ANY OF ITS GROUP COMPANIES, NOR ANY OF THEIR RESPECTIVE DIRECTORS, OFFICERS, EMPLOYEES OR AGENTS (COLLECTIVELY WITH CMEBEL, THE “CMEBEL PARTIES”) SHALL BE LIABLE IN RESPECT OF THE ACCURACY AND/OR THE COMPLETENESS OF THE LBMA SILVER PRICE (“BENCHMARK”) OR OF ANY MARKET DATA RELATED THERETO (“MARKET DATA”) AND NONE OF THE CMEBEL PARTIES SHALL HAVE ANY LIABILITY FOR ANY ERRORS, OMISSIONS, DELAYS OR INTERRUPTIONS IN PROVIDING THE BENCHMARK OR MARKET DATA. NO CMEBEL PARTY MAKES ANY WARRANTY, EXPRESS OR IMPLIED, AS TO RESULTS TO BE OBTAINED BY USE OF THE BENCHMARK OR MARKET DATA. CMEBEL IS PROVIDING THE BENCHMARK AND MARKET DATA “AS IS” AND NO CMEBEL PARTY MAKES ANY EXPRESS OR IMPLIED WARRANTIES, CONDITIONS, GUARANTEES OR REPRESENTATIONS, WITH RESPECT TO THE BENCHMARK OR THE MARKET DATA AND THE CMEBEL PARTIES EXPRESSLY DISCLAIM ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, SATISFACTORY QUALITY OR NON-INFRINGEMENT WITH RESPECT TO THE BENCHMARK OR MARKET DATA OR ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT SHALL ANY CMEBEL PARTY HAVE ANY LIABILITY FOR ANY LOSS OF PROFIT, LOSS OF OR ANTICIPATED LOSS OF REVENUE, LOSS OF USE, BUSINESS INTERRUPTION, LOSS OF USE OF ANY EQUIPMENT, LOSS OF ANY CONTRACT OR OTHER BUSINESS OPPORTUNITY OR GOODWILL OR INDIRECT, PUNITIVE, SPECIAL, INCIDENTAL OR CONSEQUENTIAL DAMAGES, EVEN IF ADVISED OF THE POSSIBILITY OF SUCH LOSS OR WHETHER SUCH LOSS OTHERWISE WOULD HAVE BEEN FORESEEN.
THIS LIMITATION OF LIABILITY SHALL NOT EXCLUDE OR RESTRICT THE LIABILITY OF THE CMEBEL PARTIES OR ANY OTHER PERSON: (A) IN RESPECT OF THE FRAUD, BAD FAITH, WILFUL DEFAULT OR GROSS NEGLIGENCE OF THE APPLICABLE CMEBEL PARTY; (B) IN RESPECT OF PERSONAL INJURY OR DEATH RESULTING FROM NEGLIGENCE; OR (C) OTHERWISE TO THE EXTENT IT CANNOT BE EXCLUDED OR RESTRICTED IN ACCORDANCE WITH APPLICABLE LAW.
THE EXCLUSIONS AND LIMITATIONS OF LIABILITY CONTAINED HEREIN SHALL APPLY WHETHER: (A) A CLAIM ARISES IN CONTRACT, TORT, NEGLIGENCE, STRICT LIABILITY, BREACH OF STATUTORY DUTY, CONTRIBUTION OR OTHERWISE; OR (B) A CLAIM IS BROUGHT DIRECTLY OR AS A THIRD PARTY CLAIM.
No Advice. The Benchmark and Market Data are provided for general information purposes only and provision of the Benchmark and Market Data does not constitute legal, financial or other professional advice. No CMEBEL Party shall be responsible for any costs or damages resulting from your use or reliance of the Benchmark or Market Data, (or anybody accessing the Benchmark or Market Data via you), including but not limited to decisions relating to the sale and purchase of instruments or legal, compliance and/or risk management decisions. You agree that you access the content at your own risk in these respects.
|
|
LEBA (London Energy Brokers Association)
|
Disclaimer & attribution
|
Copyright © 2020 LEBA Limited. All Rights Reserved. The data contained herein: (1) includes the proprietary information of LEBA Limited and its content providers; (2) may not be copied or redistributed except as specifically authorised; (3) does not constitute investment advice; (4) is provided solely for informational purposes; and (5) is not warranted to be complete, accurate or timely. LEBA Limited is not responsible for any damages or other losses related to the data or its use.
|
|
Lehman Brothers Research (still known under this name)
|
Restrictions over and above your Refinitiv subscriber agreement
|
1. Recipient acknowledges that all proprietary rights in the Research that are owned by Lehman Brothers Inc. (Lehman shall remain the property of Lehman and Recipient shall have no right or interest in such Research except the rights to use such Research upon the terms and conditions of this Agreement. Recipient acknowledges that the Research as compiled, prepared, selected and arranged by Lehman constitute an expenditure of substantial time, effort and money by Lehman and constitute valuable commercial property and/or trade secrets of Lehman. Recipient agrees that it will not remove any copyright notice disclosure, disclaimer or other notification or trade name or marks of Lehman that may appear in the Research and that any permitted reproduction and/or distribution of the Research shall contain such notices and/or marks as they appear in the Research. Recipient may not use the Lehman name or trademarks without the prior written consent of Lehman.
2. Recipient shall not modify the Research; create derivative works based on the Research; rewrite or reprocess the Research; or redistribute the Research or any portions thereof to anyone without Lehmans prior written consent. Recipient agrees that it shall not construct or facilitate the construction of products which compete with the Research.
3. Recipient shall comply with all applicable laws and regulations relating to use of the Research during the term of this Agreement
4. RECIPIENT ACKNOWLEDGES AND AGREES THAT THE RESEARCH IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY. UNDER NO CIRCUMSTANCES SHOULD THE RESEARCH BE USED OR CONSIDERED AS AN OFFER TO SELL OR A SOLICITATION OF ANY OFFER TO BUY THE SECURITIES OR OTHER INSTRUMENTS MENTIONED IN IT. THE RESEARCH HAS BEEN OBTAINED FROM VARIOUS SOURCES, AND LEHMAN DOES NOT REPRESENT THAT IT IS ACCURATE OR COMPLETE AND IT SHOULD NOT BE RELIED UPON AS SUCH. OPINIONS EXPRESSED IN THE RESEARCH ARE SUBJECT TO CHANGE WITHOUT NOTICE. THE PRODUCTS MENTIONED IN THE RESEARCH MAY NOT BE ELIGIBLE FOR SALE IN SOME STATES OR COUNTRIES, NOR SUITABLE FOR ALL TYPES OF INVESTORS; THEIR VALUE AND THE INCOME THEY PRODUCE MAY FLUCTUATE AND/OR BE ADVERSELY AFFECTED BY EXCHANGE RATES. RECIPIENT further acknowledges that LEHMAN is not acting in a fiduciary capacity with respect to RECIPIENT and that LEHMAN is not assuming any duties or obligations other than those expressly set forth herein.
5. LEHMAN makes no representations or warranties, either express or implied, with respect to the Research, including without limitation, any implied warranty of merchantability or fitness for a particular use with respect to THE RESEARCH. The RESEARCH IS provided as is and RECIPIENT expressly agrees that use of the RESEARCH is at RECIPIENTS sole risk. LEHMAN does not warrant that the RESEARCH will not be uninterrupted, delayed or error free, nor does it make any warranties as to the results to be obtained from use of the RESEARCH. Without limiting the generality of the foregoing, LEHMAN expressly disclaims any responsibility or liability for any inaccuracies or inconsistencies in the Research.
|
|
Lehman Brothers Research (still known under this name)
|
No insubstantial redistribution allowed
|
1. Recipient acknowledges that all proprietary rights in the Research that are owned by Lehman Brothers Inc. (Lehman shall remain the property of Lehman and Recipient shall have no right or interest in such Research except the rights to use such Research upon the terms and conditions of this Agreement. Recipient acknowledges that the Research as compiled, prepared, selected and arranged by Lehman constitute an expenditure of substantial time, effort and money by Lehman and constitute valuable commercial property and/or trade secrets of Lehman. Recipient agrees that it will not remove any copyright notice disclosure, disclaimer or other notification or trade name or marks of Lehman that may appear in the Research and that any permitted reproduction and/or distribution of the Research shall contain such notices and/or marks as they appear in the Research. Recipient may not use the Lehman name or trademarks without the prior written consent of Lehman.
2. Recipient shall not modify the Research; create derivative works based on the Research; rewrite or reprocess the Research; or redistribute the Research or any portions thereof to anyone without Lehmans prior written consent. Recipient agrees that it shall not construct or facilitate the construction of products which compete with the Research.
3. Recipient shall comply with all applicable laws and regulations relating to use of the Research during the term of this Agreement
4. RECIPIENT ACKNOWLEDGES AND AGREES THAT THE RESEARCH IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY. UNDER NO CIRCUMSTANCES SHOULD THE RESEARCH BE USED OR CONSIDERED AS AN OFFER TO SELL OR A SOLICITATION OF ANY OFFER TO BUY THE SECURITIES OR OTHER INSTRUMENTS MENTIONED IN IT. THE RESEARCH HAS BEEN OBTAINED FROM VARIOUS SOURCES, AND LEHMAN DOES NOT REPRESENT THAT IT IS ACCURATE OR COMPLETE AND IT SHOULD NOT BE RELIED UPON AS SUCH. OPINIONS EXPRESSED IN THE RESEARCH ARE SUBJECT TO CHANGE WITHOUT NOTICE. THE PRODUCTS MENTIONED IN THE RESEARCH MAY NOT BE ELIGIBLE FOR SALE IN SOME STATES OR COUNTRIES, NOR SUITABLE FOR ALL TYPES OF INVESTORS; THEIR VALUE AND THE INCOME THEY PRODUCE MAY FLUCTUATE AND/OR BE ADVERSELY AFFECTED BY EXCHANGE RATES. RECIPIENT further acknowledges that LEHMAN is not acting in a fiduciary capacity with respect to RECIPIENT and that LEHMAN is not assuming any duties or obligations other than those expressly set forth herein.
5. LEHMAN makes no representations or warranties, either express or implied, with respect to the Research, including without limitation, any implied warranty of merchantability or fitness for a particular use with respect to THE RESEARCH. The RESEARCH IS provided as is and RECIPIENT expressly agrees that use of the RESEARCH is at RECIPIENTS sole risk. LEHMAN does not warrant that the RESEARCH will not be uninterrupted, delayed or error free, nor does it make any warranties as to the results to be obtained from use of the RESEARCH. Without limiting the generality of the foregoing, LEHMAN expressly disclaims any responsibility or liability for any inaccuracies or inconsistencies in the Research.
|
|
Liberum Capital Limited Research
|
Restrictions over and above your Refinitiv subscriber agreement
|
1. You expressly agree and acknowledge that all proprietary rights in the research are the property of Liberum Capital Limited ("Liberum") and that the research is provided for information purposes only and should not be regarded as an offer or solicitation to buy or sell any security or other financial instrument. The research has no regard for the specific investment objectives, financial situation and needs of any specific person or entity. All expressions of opinions and estimates constitute a judgement and are those of the author and the research department of Liberum only and are subject to change without notice.The research is based on materials and sources that are believed to be reliable; however, they are not independently verified and are not guaranteed as being accurate. The research is not guaranteed to be a complete statement or summary of any securities, markets, reports or developments referred to therein. No representation or warranty either expressed or implied, is made nor responsibility of any kind is accepted by Liberum, its directors, officers, employees or agents either as to the accuracy or completeness of any information contained in this communication nor should it be relied on as such.
2. You have no right or interest in the research except the rights to use it subject to the terms and conditions set out herein and in the research. The recipient acknowledges that the research requires a considerable amount of time, effort and money by Liberum. The recipient agrees that it will not remove any copyright notice disclosure, disclaimer or other notification or trade name or marks of Liberum that may appear in the research and that any permitted distribution of the research shall information as they appear in the research.
3. Recipient shall comply with all applicable laws and regulations relating to use of the Research during the term of this Agreement.
4. Please refer to www.liberumcapital.com for detailed disclosures relating to the research and Liberum.
|
|
LIFFE
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
London Stock Exchange/SEDOL
|
Restrictions over and above your Refinitiv subscriber agreement
|
Customers who engage in any SEDOL related Licensable Event are required to hold a SEDOL Masterfile User License directly with the London Stock Exchange. Licensable Event is defined by the London Stock Exchange as the below:
1.Receipt or receiving, accessing, extracting, processing, adapting, reproducing or storing of
2.Having access or availability to
3.Making derivatives from
4.Otherwise using in any manner
the whole, or a subset of, the SEDOL Masterfile database or SEDOL data or SEDOL codes (whether performed by the customer or its affiliates, or on their behalf by a third party). The type of user license is determined by the total volume of data identified across any licensable event. This should be the total count of SEDOL codes across all activities defined as licensable events.
Where a central entity, region or business segment provides access to related group entities, regions, or business segments; or where group entities, regions, or business segments have access to a central or shared database (or a system dependent on the shared database); each entity, region, and business segment will either require its own SEDOL user license for the level of SEDOL data contained in that database (i.e. limited user license) or be covered under a group-wide agreement (i.e. unlimited user license) for multiple affiliates or subsidiaries. For definitions of ‘Regions’, ‘segments’ and ‘entities’ as it relates to SEDOL Licensing, please refer to the SEDOL Masterfile Pricing and Policy Guidelines.
Any third party that wishes to onward distribute SEDOL codes to a non-group entity or any entity not under common ownership or control is required to either (a) hold an Unlimited User License for a Business Segment that encompasses that distribution activity or (b) only in the case of a Limited User License Holder, hold a Distribution License. Any distribution of SEDOL, either under option A or option B above, carries additional reporting obligations that can be found in the SEDOL Masterfile Pricing and Policy document.
For further information please refer to the SEDOL Masterfile Pricing and Policy Guidelines or contact the London Stock Exchange SEDOL team at SEDOL@LSEG.com.
|
|
Louisiana Department of Insurance
|
Additional information
|
Information from the Louisiana Department of Insurance contained within Refinitiv's services may be accessed free of charge at the Louisiana Department of Insurance website.
|
|
Lukka, Inc.
|
Additional information
|
Third Party Data. Lukka, Inc. may make available or otherwise integrate or interoperate certain third-party information with the Information (“Third-Party Data”). Refinitiv may use the Third Party Data in the same manner as Information under the terms of this Agreement. To the extent permitted by law, Supplier disclaims all liabilities (including direct, indirect, incidental, punitive or consequential damages) with respect to the performance or non-performance of such Third-Party Data, including, without limitation, any inaccuracy, incompleteness, failure, delay or outage of such Third-Party Data. Supplier has no obligation to monitor such Third-Party Data and does not control or endorse the information found in such Third-Party Data. EXCEPT AS EXPRESSLY WARRANTED IN THIS AGREEMENT, ALL SUCH THIRD-PARTY DATA IS PROVIDED “AS IS” AND SUPPLIER HEREBY DISCLAIMS ALL REPRESENTATIONS, WARRANTIES AND OTHER TERMS AND CONDITIONS WITH REGARD TO SUCH THIRD-PARTY DATA, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING ALL WARRANTIES AND CONDITIONS OF SATISFACTORY QUALITY, MECHANTIBILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE AND NON-INFRINGEMENT
|
|
Markit – Credit and Structured Finance Indices
|
Cancellation policy for specialist data
|
You may not redistribute – without Markit's permission – Any of Markit's Credit Derivative Indices and Structured Finance Indices data or any derived data created by You from Markit's Credit Derivative Indices and Structured Finance Indices, save however that You may redistribute an insubstantial amount only of the Markit Credit Derivative Indices and Structured Finance Indices data to third parties.
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for Markit CDS Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
Markit – iBoxx Indices
|
Cancellation policy for specialist data
|
Except as otherwise permitted by Markit, You shall only be allowed to use the Markit iBoxx data internally in the course of your business, and shall not:
use the Markit iBoxx data to create books of records or for position level valuation purposes,
redistribute, transfer, sub-license, rent, lend, transmit, sell, resell, re-circulate, repackage, lease, publish or otherwise re-distribute, or make available all or any portion of the Markit iBoxx data, save however that You may redistribute an insubstantial amount only of the Markit iBoxx data; and
use the Markit iBoxx data to develop, create, support or directly price any index (e.g., any composite financial index) or for any other databases, products or services.
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for Markit iBoxx Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
Merrill Lynch Indices
|
Disclaimer & attribution
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated and its affiliates (“BofAML”) indices and related information, the name “Bank of America Merrill Lynch”, and related trademarks, are intellectual property licensed from BofAML, and may not be copied, used, or distributed without BofAML’s prior written approval. BofA Merrill Lynch index constituent reference and pricing data can only be used internally for purposes of benchmarking, performance attribution, research, analysis and risk/compliance reporting related activities performed solely in connection with the BofA Merrill Lynch indices. For avoidance of doubt, index constituent pricing data may not be used as a source for valuing a fund/portfolio unless you have entered into a direct agreement with the relevant primary pricing source that BofAML has used to compile the index which permits such use. Index constituent reference and pricing data may not be used to enhance or validate your own bond or other reference data or bond pricing product or service. The licensee’s products have not been passed on as to their legality or suitability, and are not regulated, issued, endorsed, sold, or promoted by BofAML. BofAML is not an investment advisor and has no fiduciary obligation to you; your use of the indices, index data, any related data, BofAML’s trademarks, and Licensee’s products shall not constitute BofAML acting as an investment advisor or fiduciary to you or any other party. BOFAML MAKES NO WARRANTIES AND BEARS NO LIABILITY WITH RESPECT TO THE INDICES, INDEX DATA, ANY RELATED DATA, ITS TRADEMARKS, OR THE PRODUCT(S) (INCLUDING WITHOUT LIMITATION, THEIR QUALITY, ACCURACY, SUITABILITY AND/OR COMPLETENESS).
|
|
Metal Bulletin Limited
|
Disclaimer & attribution
|
FURTHER USAGE RESTRICTIONS
Customer agrees that it shall not knowingly or negligently license, or allow access to the Information to, any third party for use in any product that displaces a service directly supplied by the Supplier which includes the Information, or for any other commercial purposes other than use as part of the Refinitiv Services.
DISCLAIMER
WITHOUT PREJUDUCE TO THE REMAINING PROVISIONS OF THIS CLAUSE, CUSTOMER AGREES THAT THEIR USE OF ANY CONTENT IS AT THEIR SOLE RISK AND ACKNOWLEDGE THAT ALL INFORMATION IS PROVIDED “AS IS” AND “AS AVAILABLE”. THE CONTENT IS MADE AVAILABLE AS GENERAL INFORMATION AND ANY ADVICE, OPINION, STATEMENT OR OTHER INFORMATION FORMING PART OF THE INFORMATION IS NOT INTENDED FOR TRADING OR TO ADDRESS YOUR PARTICULAR REQUIREMENTS. THE INFORMATION DOES NOT CONSTITUTE ANY FORM OF ADVICE, RECOMMENDATION OR ARRANGEMENT BY THE SUPPLIER (INCLUDING, WITHOUT LIMITATION, INVESTMENT ADVICE OR AN OFFER OR SOLICITATION TO BUY OR SELL ANY SECURITY, FINANCIAL PRODUCT OR OTHER INVESTMENT) AND IS NOT INTENDED TO BE RELIED UPON BY USERS IN MAKING (OR REFRAINING FROM MAKING) ANY SPECIFIC INVESTMENT OR OTHER DECISIONS. APPROPRIATE INDEPENDENT ADVICE SHOULD BE OBTAINED BEFORE MAKING ANY SUCH DECISION. THE INFORMATION MAY INCLUDE INACCURACIES OR TYPOGRAPHICAL ERRORS. CHANGES ARE PERIODICALLY MADE TO THE INFORMATION. SAVE AS PROVIDED IN THESE TERMS, NEITHER THE SUPPLIER NOR THEIR LICENSORS AND/OR REPRESENTATIVES MAKE ANY REPRESENTATIONS OR WARRANTIES AND, TO THE FULLEST EXTENT ALLOWED BY LAW, EXCLUDE ALL IMPLIED WARRANTIES (INCLUDING, BUT NOT LIMITED TO, WARRANTIES OF SATISFACTORY QUALITY, TITLE AND FITNESS FOR A PARTICULAR PURPOSE) REGARDING (A) THE SUITABILITY OF THE INFORMATION; (B) THE ACCURACY, AVAILABILITY, RELIABILITY, COMPLETENESS OR TIMELINESS OF THE INFORMATION; OR (C) THE RESULTS OBTAINED FROM ACCESSING AND USING THE INFORMATION. FURTHER, THE SUPPLIER DOES NOT REPRESENT OR WARRANT THAT (A) THE FUNCTIONS CONTAINED IN THE SITES OR SERVICES WILL BE UNINTERRUPTED OR ERROR-FREE; (B) DEFECTS WILL BE CORRECTED; NOR (C) THE SITES, THE SERVICES OR THE SERVERS THAT MAKE THEM AVAILABLE ARE FREE OF VIRUSES OR OTHER HARMFUL COMPONENTS.
Neither the Supplier, Refinitiv and the Refinitiv Group, or any of their representatives will be liable to the Customer for any incidental, punitive, indirect, special or consequential damage, loss or expenses, including but not limited to any loss of business, contracts, revenue, or profits, any business interruption, security breach, loss of data, loss of goodwill or reputation or other pecuniary loss suffered by a Customer, even if such Customer or any of their representatives have been advised of their possible existence.
Neither the Supplier, nor any of their representatives will be liable to Refinitiv nor to the Customer(s) for any direct damage loss or expenses arising from loss of customers, loss of profits, loss of anticipated profits or loss of savings security breach or loss of data.
Neither the Supplier nor their representatives shall be liable to Refinitiv and its Customer(s) for any direct or indirect damage, loss or expenses suffered by Refinitiv or its Customer(s) as a result of:
i. any viruses, worms, "Trojan horses" or similar programs, denial of service attack, spamming or hacking or consequential damages or any claim against the Supplier by any other party; or
ii. any fault, inaccuracy, omission, delay or any other failure in the delivery of the Information caused by Refinitiv’s or the Customer’s computer equipment or arising from the use of the Services on such equipment; or
iii. any inaccuracies or errors in or omissions from any information including, but not limited to, quotes and financial data; or
iv. any delays, interruptions or short-term or immaterial errors in the transmission or delivery of the information; or
v. any additions, deletions or changes made to the information at any time.
To the extent that the provisions of any applicable law shall impose restrictions on the extent to which liability can be excluded under this Agreement including, for the avoidance of doubt, the provisions of sections 3, 6 and 11 of the Unfair Contract Terms Act 1977 in the UK (and its equivalent in any other jurisdiction) relating to the requirement of reasonableness, the exclusions set out in this Clause shall be limited in accordance with such restrictions. However, any exclusions of liability that are not affected by such restrictions shall remain in full force and effect.
PRICING DISCLAIMER
Prices and other information contained in the Service have been obtained by the Supplier from various sources believed to be reliable. This information has not been independently verified by the Supplier. Those prices and price indices that are evaluated or calculated by the Supplier represent an approximate evaluation of current levels based upon dealings (if any) that may have been disclosed prior to publication to the Supplier. Such prices are collated through regular contact with producers, traders, dealers, brokers and purchasers although not all market segments may be contacted prior to the evaluation, calculation, or publication of any specific price or index. Actual transaction prices will reflect quantities, grades and qualities, credit terms, and many other parameters. The prices are in no sense comparable to the quoted prices of commodities in which a formal futures market exists.
Evaluations or calculations of prices and price indices by the Supplier are based upon certain market assumptions and evaluation methodologies, and may not conform to prices or information available from third parties. There may be errors or defects in such assumptions or methodologies that cause resultant evaluations to be inappropriate for use. Customer’s use or reliance on any prices or other information published by the Supplier is at Customer’s sole risk. Neither the Supplier nor their providers of information make any representations or warranties, express or implied as to the accuracy, completeness or reliability of any advice, opinion, statement or other information forming any part of the published information or its fitness or suitability for a particular purpose or use. Neither the Supplier, nor any of their officers, employees or representatives shall be liable to any person for any losses or damages incurred, suffered or arising as a result of use or reliance on the prices or other information contained in this publication, howsoever arising, including but not limited to any direct, indirect, consequential, punitive, incidental, special or similar damage, losses or expenses.
The Supplier is not an investment adviser, a financial adviser or a securities broker. The information published has been prepared solely for informational and educational purposes and is not intended for trading purposes or to address Customer’s particular requirements. The information provided is not an offer to buy or sell or a solicitation of an offer to buy or sell any security, commodity, financial product, instrument or other investment or to participate in any particular trading strategy. Such information is intended to be available for Customer’s general information and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. Customer’s investment actions should be solely based upon Customer’s own decisions and research and appropriate independent advice should be obtained from a suitably qualified independent adviser before any such decision is made.
The Supplier will not be liable in contract or tort or otherwise for:
a) any indirect, consequential or special losses of the Customer, or third party even if such party has been advised of the possibility of such indirect, consequential, or special losses;
b) the acts or omissions of third parties.
|
|
Metropolitan Stock Exchange India Limited
|
Restrictions over and above your Refinitiv subscriber agreement
|
This notification is in relation to the circular issued by the Securities Exchange Board of India (SEBI) with circular no. SEBI/HO/MRD/MRD-PoD-3/P/CIR/2024/56 dated 24 May 2024 regarding Norms for sharing of real time price data to third parties (Circular) applicable to all recognized stock exchanges, clearing corporations, depositories, and registered market intermediaries.
In accordance with the Circular, the client shall not, under any circumstances whatsoever and in any form or manner:
- itself use the exchange data available to it via LSEG for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies, and/or
- provide the exchange data available to it via LSEG for use by any apps / websites / gaming platforms or any other platforms for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies.
|
|
Microsoft
|
Software
|
Please access the document by clicking on the link.
|
|
Moody’s Embargoed Research
|
Restrictions over and above your Refinitiv subscriber agreement
|
“Client may redistribute insubstantial portions of Data to Client’s clients in its own business applications, reports, presentations, graphs and other publications without Moody’s prior written consent, provided, however, that the Data utilized is only supportive and incidental in nature to the substance of such presentations, reports and exhibits, (ii) Client agrees that Client will assume full liability for any such redistribution of the Data, (iii) Client may not redistribute Data supplied by Moody’s third party licensors absent the separate written consent of such third party licensor; and (iv) Client agrees not to use the limited right to redistribute the Data granted hereunder either (a) on a recurrent basis; (b) to develop for sale and/or distribution or otherwise a product that competes with any product or service of Moody’s or its Affiliates, or in the case of CUSIP Numbers and Standard Descriptions a product that substitutes for CUSIP Master Tape, Print, Electronic and/or CD-ROM Services; or (c) in connection with a prospectus or other offering document. Client shall give appropriate credit to Moody’s or the appropriate third party licensor (where permitted) for the use of insubstantial portions of Data.”
|
|
Morningstar® Document Research and Morningstar® Data
|
Disclaimer & attribution
|
(i) Certain of the information contained in the Refinitiv service: (1) is proprietary to Morningstar Inc. and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
(ii) Users of the Refinitiv service may not use programs, bots, spiders or the like to programmatically search, extract and/or download the Morningstar information from the Refinitiv service. Any portion of the Morningstar information that is downloaded from the Refinitiv service may not be used for commercial purposes.
(iii) Clients who utilize the Morningstar information within any Refinitiv service may only utilize such information as outlined in their direct agreement with Refinitiv. Unless Clients have a direct agreement with Morningstar, they shall have no additional rights to use and/or distribute the information apart from the Refinitiv service which is providing such information.
|
|
Moscow Exchange (MOEX) – previously MICEX & RTS
|
Restrictions over and above your Refinitiv subscriber agreement
|
Subscribers must pay the fees for Real Time Market Data per each Access Point. Access Point is identification mean including code, login, password used for the granting of an individual authorized access to a particular Information product, containing the Real Time Market Data for the purpose to display the information on computer, tablet computer, mobile phone, other technical devices or for the purpose to use the information in Non-display System excluding the possibility of the simultaneous access to the information through more than one technical device or through more than one Non-display System.
Subscribers are entitled to individual use, store and process the Market Data received from the Refinitiv, including use in Non-display systems (e.g. algorithmic trading and risk management systems), but excluding systems for calculation of the Derived Data (defined as digital data including indexes and indicators calculated on the basis of the Market Data provided that they differ from the values of the initial Market Data used for their calculation and to the extent that the Derived Data calculation algorithm ensures the impossibility of the reverse display of the initial Market Data) intended for further public distribution. To avoid any doubts, calculating Derived Data (including Indexes) in Non-display systems is allowed provided that such Derived Data are intended for personal internal usage and not intended for further external distribution or licensing.
Subscribers are not entitled without prior written consent of the Exchange to perform the further distribution/transmission of the Market Data in any form and by any means including electronic, mechanic, photocopying, recording and other (including with a remote mobile (wireless) access), TV and radio broadcasting, displaying at Websites, as well as to use the data in test/training/simulator-based and others system publicly accessible for external audience and purposed for display and/or transmission of the data and to use the data for calculation of the Derived Data intended for the further public distribution.
Moscow Exchange shall be entitled to conduct (including by engaging third parties) information audits of the Subscribers in order to control the compliance with the terms and conditions of use of Market Data determined by the Moscow Exchange.
|
|
Moscow Exchange (MOEX) – previously MICEX & RTS
|
No insubstantial redistribution allowed
|
Subscribers must pay the fees for Real Time Market Data per each Access Point. Access Point is identification mean including code, login, password used for the granting of an individual authorized access to a particular Information product, containing the Real Time Market Data for the purpose to display the information on computer, tablet computer, mobile phone, other technical devices or for the purpose to use the information in Non-display System excluding the possibility of the simultaneous access to the information through more than one technical device or through more than one Non-display System.
Subscribers are entitled to individual use, store and process the Market Data received from the Refinitiv, including use in Non-display systems (e.g. algorithmic trading and risk management systems), but excluding systems for calculation of the Derived Data (defined as digital data including indexes and indicators calculated on the basis of the Market Data provided that they differ from the values of the initial Market Data used for their calculation and to the extent that the Derived Data calculation algorithm ensures the impossibility of the reverse display of the initial Market Data) intended for further public distribution. To avoid any doubts, calculating Derived Data (including Indexes) in Non-display systems is allowed provided that such Derived Data are intended for personal internal usage and not intended for further external distribution or licensing.
Subscribers are not entitled without prior written consent of the Exchange to perform the further distribution/transmission of the Market Data in any form and by any means including electronic, mechanic, photocopying, recording and other (including with a remote mobile (wireless) access), TV and radio broadcasting, displaying at Websites, as well as to use the data in test/training/simulator-based and others system publicly accessible for external audience and purposed for display and/or transmission of the data and to use the data for calculation of the Derived Data intended for the further public distribution.
Moscow Exchange shall be entitled to conduct (including by engaging third parties) information audits of the Subscribers in order to control the compliance with the terms and conditions of use of Market Data determined by the Moscow Exchange.
|
|
MSCI Indices
|
Restrictions over and above your Refinitiv subscriber agreement
|
Supplementary Terms
- Client will use the information that is sourced from MSCI (the “Data”) solely for internal purposes and will not redistribute the Data in any form or manner to any third party.
- Client will not use or permit anyone else to use the Data in connection with the creating, managing, advising, writing, trading, marketing or promotion of any securities or financial instruments or products, including, but not limited to, funds, synthetic or derivative securities (e.g., options, warrants, swaps, and futures), whether listed on an exchange or traded over the counter or on a private-placement basis or otherwise or to create any indices (custom or otherwise).
- Client will treat the Data as proprietary to MSCI. Further, Client acknowledges that MSCI is the sole and exclusive owner of the Data and any trade secrets, copyrights, trademarks, and other intellectual property rights in or to the Data.
- Client will not (i) copy any component of the Data, (ii) alter, modify or adapt any component of the Data, including, but not limited to, translating, decompiling, disassembling, reverse engineering or creating derivative works, or (iii) make any component of the Data available to any other person or organization (including, without limitation, the Customer's present and future parents, subsidiaries or affiliates) directly or indirectly, for any of the foregoing or for any other use, including, without limitation, by loan, rental, service bureau, external time sharing or similar arrangement.
- Client shall reproduce on all permitted copies of the Data all copyright, proprietary rights and restrictive legends appearing on the Data.
- Client assumes the entire risk of using the Data and shall agree to hold MSCI harmless from any claims that may arise in connection with any use of the Data by the Customer or its permitted affiliates.
- Client acknowledges that MSCI may, in its sole and absolute discretion and at any time, terminate the Customer’s right to receive and/or use the Data.
- Client acknowledges MSCI as a third-party beneficiary of its Agreement with Refinitiv, entitled to enforce all provisions of such agreement relating to the Data.
|
|
MSCI Risk Metrics Solution
|
Restrictions over and above your Refinitiv subscriber agreement
|
Client shall not use the ‘RiskMetrics Solutions on Eikon’ service (“Service”) to verify or correct data or other information in any index or other compilation of data or information. Client shall not use the Service or any portion thereof in connection with the writing, creating, managing, trading, marketing or promotion of any securities or other financial instruments or products, including, without limitation, funds, synthetic or derivative securities (e.g. options, warrants, swaps, and futures), whether listed on an exchange or traded over the counter or on a private‑placement basis or otherwise or to create, market or promote any indices (custom or otherwise).
Client may redistribute limited extracts/insubstantial portions of the Service to its investors and/or regulators so long as such redistribution is non-systematic and non-commercial.
Regarding the Service, in the event of any conflict between Client’s direct agreement with RiskMetrics Solutions (“RMS”) and Client’s agreement with Refinitiv, Client’s agreement with RMS shall control with respect to Client’s use of the Service, including but not limited to, Client’s use of the Portfolio Risk Analytics Data.
|
|
Multi Commodity Exchange of India Limited
|
Restrictions over and above your Refinitiv subscriber agreement
|
This notification is in relation to the circular issued by the Securities Exchange Board of India (SEBI) with circular no. SEBI/HO/MRD/MRD-PoD-3/P/CIR/2024/56 dated 24 May 2024 regarding Norms for sharing of real time price data to third parties (Circular) applicable to all recognized stock exchanges, clearing corporations, depositories, and registered market intermediaries.
In accordance with the Circular, the client shall not, under any circumstances whatsoever and in any form or manner:
-itself use the exchange data available to it via LSEG for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies, and/or
-provide the exchange data available to it via LSEG for use by any apps / websites / gaming platforms or any other platforms for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies.
|
|
National Association of Real Estate Investment Trusts
|
Disclaimer & attribution
|
Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
|
|
National Commodity and Derivatives Exchange Limited
|
Restrictions over and above your Refinitiv subscriber agreement
|
This notification is in relation to the circular issued by the Securities Exchange Board of India (SEBI) with circular no. SEBI/HO/MRD/MRD-PoD-3/P/CIR/2024/56 dated 24 May 2024 regarding Norms for sharing of real time price data to third parties (Circular) applicable to all recognized stock exchanges, clearing corporations, depositories, and registered market intermediaries.
In accordance with the Circular, the client shall not, under any circumstances whatsoever and in any form or manner:
- itself use the exchange data available to it via LSEG for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies, and/or
- provide the exchange data available to it via LSEG for use by any apps / websites / gaming platforms or any other platforms for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies.
|
|
National Oilseed Processors Association (NOPA)
|
Restrictions over and above your Refinitiv subscriber agreement
|
RESTRICTION in use of NOPA reports and content. It is strictly PROHIBITED for subscribers of the NOPA service to engage in any manner of UNAUTHORIZED REDISTRIBUTION of the NOPA reports, and the data. The NOPA reports and the data contained therein (a) are proprietary to Refinitiv and NOPA, (b) are made available only to licensed subscribers and solely for their internal use, and (c) any unauthorized disclosure or redistribution of such reports and data is strictly prohibited and a violation of Refinitiv’s and NOPA’s protected intellectual property rights.
|
|
National Oilseed Processors Association (NOPA)
|
No insubstantial redistribution allowed
|
RESTRICTION in use of NOPA reports and content. It is strictly PROHIBITED for subscribers of the NOPA service to engage in any manner of UNAUTHORIZED REDISTRIBUTION of the NOPA reports, and the data. The NOPA reports and the data contained therein (a) are proprietary to Refinitiv and NOPA, (b) are made available only to licensed subscribers and solely for their internal use, and (c) any unauthorized disclosure or redistribution of such reports and data is strictly prohibited and a violation of Refinitiv’s and NOPA’s protected intellectual property rights.
|
|
National Stock Exchange of India Ltd. (NSE)
|
Additional information
|
This notification is in relation to the circular issued by the Securities Exchange Board of India (SEBI) with circular no. SEBI/HO/MRD/MRD-PoD-3/P/CIR/2024/56 dated 24 May 2024 regarding Norms for sharing of real time price data to third parties (Circular) applicable to all recognized stock exchanges, clearing corporations, depositories, and registered market intermediaries.
In accordance with the Circular, the client shall not, under any circumstances whatsoever and in any form or manner:
- itself use the exchange data available to it via LSEG for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies, and/or
- provide the exchange data available to it via LSEG for use by any apps / websites / gaming platforms or any other platforms for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies.
|
|
National Stock Exchange of India Ltd. (NSE)
|
Restrictions over and above your Refinitiv subscriber agreement
|
This notification is in relation to the circular issued by the Securities Exchange Board of India (SEBI) with circular no. SEBI/HO/MRD/MRD-PoD-3/P/CIR/2024/56 dated 24 May 2024 regarding Norms for sharing of real time price data to third parties (Circular) applicable to all recognized stock exchanges, clearing corporations, depositories, and registered market intermediaries.
In accordance with the Circular, the client shall not, under any circumstances whatsoever and in any form or manner:
- itself use the exchange data available to it via LSEG for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies, and/or
- provide the exchange data available to it via LSEG for use by any apps / websites / gaming platforms or any other platforms for virtual trading services or fantasy games which are based on movement of real time share prices (price data) of listed companies.
|
|
New York Stock Exchange (NYSE)- Corporate Actions
|
Restrictions over and above your Refinitiv subscriber agreement
|
Effective 01-January-2017 entities redistributing NYSE Corporate Actions data require a redistribution license directly from NYSE. Irrespective of any redistribution rights granted in Client’s existing agreement with Refinitiv, any redistribution of the NYSE Corporate Actions data requires a direct license agreement between the Client and NYSE. For more information on the NYSE Group Corporate Actions or to obtain a license, please contact Sales-PDP@TheIce.com .
|
|
Newspaper Licensing Agency (NLA)
|
Uniform subscriber addenda
|
Clients accessing UK newspaper content via Refinitiv must hold a Web End User Licence with the NLA. For more information visit:
|
|
Nikkei Index
|
Restrictions over and above your Refinitiv subscriber agreement
|
“The Nikkei Semiconductor Stock Index” (the Index) is the property of Nikkei, which has contracted with S&P Opco, LLC (a subsidiary of S&P Dow Jones Indices LLC) to calculate and maintain the Index. The Index is not sponsored by S&P Dow Jones Indices LLC or its affiliates or its third party licensors, including Standard & Poor's Financial Services LLC and Dow Jones Trademark Holdings LLC (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices will not be liable for any errors or omissions in calculating the Index. “Calculated by S&P Dow Jones Indices” and the related stylized mark(s) are service marks of S&P Dow Jones Indices and have been licensed for use by Nikkei. S&P® is a registered trademark of Standard & Poor's Financial Services LLC, and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC.
|
|
Nikkei Indices
|
Additional information
|
Nikkei shall hold all intellectual property rights on any data derived from data for which Nikkei is the original source.
|
|
Nodal Exchange LLC
|
Restrictions over and above your Refinitiv subscriber agreement
|
NODAL DISCLAIMER:
CERTAIN CONTENT AND DATA PROVIDED ON THE [REFINITIV SERVICES] AND THROUGH SERVICES PROVIDED BY REFINITIV IS PROVIDED BY NODAL EXCHANGE, LLC (“NODAL”) AND IS USED WITH NODAL’S PERMISSION (“NODAL CONTENT”). NODAL MAKES NO REPRESENTATIONS OR WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, WITH RESPECT TO THE NODAL CONTENT, ANY INFORMATION OR DATA CONTAINED THEREIN OR ANY ANALYSIS THEREFROM, INCLUDING WITHOUT LIMITATION, ANY IMPLIED WARRANTY OF MERCHANTABILITY, NON-INFRINGEMENT OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE NODAL CONTENT OR THE INVESTMENT RESULTS TO BE OBTAINED BY ANY PARTY USING THE NODAL CONTENT. ANY AND ALL SUCH WARRANTIES ARE HEREBY DISCLAIMED. THE NODAL CONTENT IS PROVIDED “AS IS.” THE NODAL CONTENT SHALL NOT BE USED FOR PURPOSES OF BUYING OR SELLING ANY FINANCIAL PRODUCT, INCLUDING DETERMINING THE TIMING OF PURCHASE OR SALE OF ANY FINANCIAL PRODUCT OR SELECTING ANY FINANCIAL PRODUCT FOR PURCHASE OR SALE. NODAL HEREBY SPECIFICALLY DISCLAIMS ANY LOSSES WHATSOEVER (INCLUDING TRADING LOSSES) ARISING FROM YOUR USE OR RELIANCE ON NODAL CONTENT. YOU EXPRESSLY AGREE THAT USE OF THE FOREGOING IS AT YOUR SOLE RISK AND SUBJECT TO ANY DISCLAIMERS AND DISCLOSURES HEREIN OR INCLUDED WITH THE NODAL CONTENT.
NODAL CONTENT MAY NOT BE REDISTRIBUTED, RETRANSMITTED OR DISCLOSED, IN WHOLE OR IN PART, OR IN ANY FORM OR MANNER WITHOUT THE EXPRESS WRITTEN CONSENT OF NODAL. EXCEPT AS OTHERWISE AGREED UPON BETWEEN YOU AND NODAL, YOU MAY ONLY USE NODAL CONTENT FOR YOUR INTERNAL BUSINESS PURPOSES. RECEIPT AND REVIEW OF NODAL CONTENT CONSTITUTES YOUR AGREEMENT NOT TO REDISTRIBUTE, RETRANSMIT, OR DISCLOSE TO OTHERS THE CONTENT, OPINIONS, CONCLUSIONS, DATA OR INFORMATION CONTAINED IN SUCH NODAL CONTENT WITHOUT FIRST OBTAINING EXPRESS PERMISSION FROM AN AUTHORIZED OFFICER OF NODAL.
PROVISION OF THE NODAL CONTENT IS NOT INTENDED TO PROVIDE INVESTMENT ADVICE AND IT DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES, FINANCIAL SITUATION AND THE PARTICULAR NEEDS OF, AND IS NOT DIRECTED TO, ANY SPECIFIC PERSON(S) OR OTHER ENTITY(IES). THE NODAL CONTENT DOES NOT CONSTITUTE, AND SHOULD NOT BE CONSIDERED TO CONSTITUTE, INVESTMENT ADVICE FOR PURPOSES OF ERISA, THE U.S. TAX CODE, THE INVESTMENT ADVISERS ACT OR OTHERWISE. NODAL IS NOT ACTING AS A FIDUCIARY WITH RESPECT TO YOU OR YOUR CLIENTS.
Rights of Subscribers and Subscriber Users: Subscribers and Subscriber Users may only download and view the Nodal Data solely for their internal business purposes.
Subscribers and Subscriber Users do not:
a) reproduce, copy, display, access, download, print, store, distribute or otherwise commercially exploit Nodal Data;
b) access Nodal Data available solely to Nodal Exchange Participants if the Subscriber is not a Nodal Exchange Participant;
c) transfer, assign, sell, lease, license Nodal Data;
d) redistribute, publish, furnish or transmit the Nodal Data outside their organization, except for redistribution of insubstantial portions of the Nodal Data that have no independent commercial value on an infrequent basis and not automatically generated by machine or regularly created by individual users (“Limited Redistribution Rights”);
e) use the Nodal Data to create Derived Data;
f) modify the Nodal Data;
g) decompile or reverse engineer the Nodal Data;
h) use Nodal Data in connection with constructing or calculating any indexes or benchmarks;
i) use the Nodal Data in connection with creating, issuing, selling, offering or pricing any type of financial product; or
j) assist, permit or facilitate any other entity to do any of the foregoing.
|
|
Nodal Exchange LLC
|
Disclaimer & attribution
|
NODAL DISCLAIMER:
CERTAIN CONTENT AND DATA PROVIDED ON THE [REFINITIV SERVICES] AND THROUGH SERVICES PROVIDED BY REFINITIV IS PROVIDED BY NODAL EXCHANGE, LLC (“NODAL”) AND IS USED WITH NODAL’S PERMISSION (“NODAL CONTENT”). NODAL MAKES NO REPRESENTATIONS OR WARRANTIES OF ANY KIND, EITHER EXPRESS OR IMPLIED, WITH RESPECT TO THE NODAL CONTENT, ANY INFORMATION OR DATA CONTAINED THEREIN OR ANY ANALYSIS THEREFROM, INCLUDING WITHOUT LIMITATION, ANY IMPLIED WARRANTY OF MERCHANTABILITY, NON-INFRINGEMENT OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE NODAL CONTENT OR THE INVESTMENT RESULTS TO BE OBTAINED BY ANY PARTY USING THE NODAL CONTENT. ANY AND ALL SUCH WARRANTIES ARE HEREBY DISCLAIMED. THE NODAL CONTENT IS PROVIDED “AS IS.” THE NODAL CONTENT SHALL NOT BE USED FOR PURPOSES OF BUYING OR SELLING ANY FINANCIAL PRODUCT, INCLUDING DETERMINING THE TIMING OF PURCHASE OR SALE OF ANY FINANCIAL PRODUCT OR SELECTING ANY FINANCIAL PRODUCT FOR PURCHASE OR SALE. NODAL HEREBY SPECIFICALLY DISCLAIMS ANY LOSSES WHATSOEVER (INCLUDING TRADING LOSSES) ARISING FROM YOUR USE OR RELIANCE ON NODAL CONTENT. YOU EXPRESSLY AGREE THAT USE OF THE FOREGOING IS AT YOUR SOLE RISK AND SUBJECT TO ANY DISCLAIMERS AND DISCLOSURES HEREIN OR INCLUDED WITH THE NODAL CONTENT.
NODAL CONTENT MAY NOT BE REDISTRIBUTED, RETRANSMITTED OR DISCLOSED, IN WHOLE OR IN PART, OR IN ANY FORM OR MANNER WITHOUT THE EXPRESS WRITTEN CONSENT OF NODAL. EXCEPT AS OTHERWISE AGREED UPON BETWEEN YOU AND NODAL, YOU MAY ONLY USE NODAL CONTENT FOR YOUR INTERNAL BUSINESS PURPOSES. RECEIPT AND REVIEW OF NODAL CONTENT CONSTITUTES YOUR AGREEMENT NOT TO REDISTRIBUTE, RETRANSMIT, OR DISCLOSE TO OTHERS THE CONTENT, OPINIONS, CONCLUSIONS, DATA OR INFORMATION CONTAINED IN SUCH NODAL CONTENT WITHOUT FIRST OBTAINING EXPRESS PERMISSION FROM AN AUTHORIZED OFFICER OF NODAL.
PROVISION OF THE NODAL CONTENT IS NOT INTENDED TO PROVIDE INVESTMENT ADVICE AND IT DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES, FINANCIAL SITUATION AND THE PARTICULAR NEEDS OF, AND IS NOT DIRECTED TO, ANY SPECIFIC PERSON(S) OR OTHER ENTITY(IES). THE NODAL CONTENT DOES NOT CONSTITUTE, AND SHOULD NOT BE CONSIDERED TO CONSTITUTE, INVESTMENT ADVICE FOR PURPOSES OF ERISA, THE U.S. TAX CODE, THE INVESTMENT ADVISERS ACT OR OTHERWISE. NODAL IS NOT ACTING AS A FIDUCIARY WITH RESPECT TO YOU OR YOUR CLIENTS.
Rights of Subscribers and Subscriber Users: Subscribers and Subscriber Users may only download and view the Nodal Data solely for their internal business purposes.
Subscribers and Subscriber Users do not:
a) reproduce, copy, display, access, download, print, store, distribute or otherwise commercially exploit Nodal Data;
b) access Nodal Data available solely to Nodal Exchange Participants if the Subscriber is not a Nodal Exchange Participant;
c) transfer, assign, sell, lease, license Nodal Data;
d) redistribute, publish, furnish or transmit the Nodal Data outside their organization, except for redistribution of insubstantial portions of the Nodal Data that have no independent commercial value on an infrequent basis and not automatically generated by machine or regularly created by individual users (“Limited Redistribution Rights”);
e) use the Nodal Data to create Derived Data;
f) modify the Nodal Data;
g) decompile or reverse engineer the Nodal Data;
h) use Nodal Data in connection with constructing or calculating any indexes or benchmarks;
i) use the Nodal Data in connection with creating, issuing, selling, offering or pricing any type of financial product; or
j) assist, permit or facilitate any other entity to do any of the foregoing.
|
|
Nomura BPI Index (Nomura Research Institute Ltd.)
|
Additional information
|
Use of Nomura BPI Index information outside of Refinitiv Desktop require a separate agreement with Nomura Institute of Research Ltd. Please contact with NRI http://fis.nri.co.jp/en/index.html, and send an email request to bpi-admin@nri.co.jp for subscription.Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
|
|
Nordic Credit Ratings AS
|
Additional information
|
Use of Rating information outside of Refinitiv desktop require a separate agreement with NCR. Please contact with NCR directly to establish a commercial relationship.
|
|
Nordic Growth Market
|
Additional information
|
Real Time data, although not subject to end user fees, may only be distributed within a Closed User Group, accessible via a personal User ID.
This does not mean that there must be separate entitlements for this data set, rather that the data can only be accessed, for example, by logging into the organisation's IT infrastructure, or logging into a workstation. This would constitute a Closed User Group. Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
|
|
New York Stock Exchange (NYSE)- Security Master File Reference Data
|
Additional information
|
Effective April 1, 2016, a direct agreement is required by clients who redistribute NYSE Group Security Master File Reference Data based on new price schedule . Data Feed clients who distribute the NYSE Security Master File data outside of their organization to their external clients are required to obtain a Redistribution License for the data from NYSE. Please contact your Refinitiv account rep to initiate this process.
|
|
New York Stock Exchange (NYSE)- Short Interest Data
|
Additional information
|
Effective January 1, 2016, a direct agreement is required by clients who redistribute NYSE Group Short Interest based on new price schedule. Data Feed clients who distribute the NYSE Short Interest data outside of their organization to their external clients are required to obtain a Redistribution License for the data from NYSE. Please contact your Refinitiv account rep to initiate this process.Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
|
|
OECD
|
Disclaimer & attribution
|
Permitted use
Except where additional restrictions apply as shown on http://www.oecd.org/termsandconditions/, you can extract from, download, copy, adapt, print, distribute, share and embed Data for any purpose, even for commercial use. You must give appropriate credit to the OECD by using the citation associated with the relevant Data, or, if no specific citation is available, you must cite the source information using the following format: Dataset name: Data source: DOI or URL. Accessed on (date). When sharing or licensing work created using the Data, you agree to include the same acknowledgment requirement in any sub-licenses that you grant, along with the requirement that any further sub-licensees do the same.
|
|
OneChicago
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
OTC Markets group INC
|
Disclaimer & attribution
|
“The information that OTC markets directly or indirectly provides is provided “as is,” and there are no warranties of any kind, express, implied or statutory (including, without limitation, timeliness, truthfullness, sequence, completeness, accuracy, freedom from interruption, any implied warranties arising from trade usage, course of dealing, or course of performance, or the implied warranties of merchantability or fitness for a particular purpose).”
As reference to the OTC market subscribers terms:
https://www.otcmarkets.com/market-data/agreements-and-forms
|
|
Platts (PCL Services)
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
Platts (Collateral License Agreement)
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
QUICK Corp
|
Disclaimer & attribution
|
Quick CORP News Disclaimer. Copyright in and to the content (hereinafter “Content”) provided by QUICK Corp. (hereinafter “QUICK”) shall vest in QUICK or QUICK’s designee. The republication or redistribution of Content outside of Refinitiv desktop is prohibited. Content may not be duplicated, translated, adapted, broadcast, published, sold or lent without permission.
Disclaimers
Content is not intended to solicit investment. Users shall exercise their own judgment and responsibility in the use of information obtained from Content.
Content is created based on data and information which is believed to be reliable at the time of creation, but QUICK and QUICK’s designee are not responsible for the accuracy, reliability, timeliness or completeness of Content. Neither QUICK nor QUICK’s designee shall bare any responsibility for damages incurred as a result of relying on Content.
Also, no responsibility shall be accepted, regardless of the cause, for any lack of accuracy or reliability of Content of articles, or for any delays of interruptions in their provision.
＜著作権＞
株式会社QUICK(以下､｢QUICK｣)が提供しているコンテンツ（以下、「コンテンツ」）に対する著作権は、QUICKまたはQUICKが指名する者に帰属します。
Refinitivのデスクトップの外にコンテンツを再発行又は再配布することは禁止されています。QUICKの画面を許可なく複製、翻訳、翻案、放送、出版 、販売、貸与することはできません。
＜免責事項＞
QUICKのコンテンツは投資勧誘を目的としたものではありません。利用者は各コンテン
ツより得た情報を、利用者ご自身の判断と責任において利用していただくものとします。
各コンテンツは作成時点までの信頼できると思われる各種情報、データに基づいて作成さ
れていますが、その正確性、相当性、即時性、完全性などに対してQUICK及びQUICKが指名する者は責任を負いません。当該情報などに基づいて被ったとされるいかなる損害についてもQUICK及びQUICKが指名する者は何ら責任を負わないものとします。
また､記事の内容の正確性および信頼性の欠如、ならびにその提供の遅延および中断等
について､原因の如何を問わず、一切責任を負いません。
Tokyo Term Risk Free Rate (TORF)
Disclaimer：
・TORF is term risk free rates derived from market data of Japanese-yen overnight index swap (OIS) referencing Tokyo overnight average rate (TONA). The rates are calculated and presented by QUICK Benchmarks Inc.(QBS). Please be sure to read the notes here before using the rates.
・The rates in this page are published for informational purpose only and shall not be used for commercial purposes.
・QBS and QUICK Corp. shall not be responsible for any damage caused by the use of the rates.
・The rates shall not be Replication, Accumulation, Editing, Processing and Secondarily used without permission, or shall not be Reproduced or Incorporated into a device other than the terminal where this information is viewed.
・If you wish to obtain the rates for commercial use (distribution to a third party, the process in your internal system, etc.), a license agreement with QUICK is required. For the details, please contact us using the inquiry form.
免責事項：
・本データは、無担保コール翌日物レートを参照する日本円OISの市場データに基づいたターム物リスク・フリー・レートであり、株式会社QUICKベンチマークス（QBS）が算出・公表するものです。ご利用にあたっては、必ずこちらをご確認下さい。
・本ページのデータは閲覧のみを目的としており、実際の金融契約等での商用利用は禁じます。
・本データの利用によって生じたいかなる損害に対しても、QBS及びQUICKは一切責任を負いません。
・本データについて許可なく複製・蓄積・編集・加工・二次利用を行うことや、本情報を閲覧している端末機以外への転載・組み込みを行うことを禁じます。
・商用利用を目的として本データの取得を希望される場合は、QUICKとライセンス契約が必要となります。下記のお問い合わせフォームからお問い合わせ下さい。
Cancellation Term for TORF:
Cancellation notice term for QUICK TORF (Tokyo Term Risk Free rate) is one month.
TORF に関わる解約告知期間：
解約告知期間は1ヵ月です。
|
|
Rating and Investment Information, Inc.
|
Additional information
|
Use of Rating information outside of Refinitiv desktop require a separate agreement with R & I. Please contact with R & I directly to establish a commercial relationship.
|
|
Refinitiv Benchmarks Regulation
|
Disclaimer & attribution
|
Refinitiv is the administrator of certain indices and benchmarks as detailed at https://www.refinitiv.com/en/financial-data/financial-benchmarks/benchmark-regulation#benchmark-services. No other information provided, displayed or contained in any Refinitiv service is made available for use as a benchmark, whether in relation to a financial instrument, financial contract or to measure the performance of an investment fund, or otherwise in a way that would require the relevant information to be administered by a benchmark administrator pursuant to the Benchmarks Regulation (the “Prohibited Use”). Refinitiv does not grant rights for you to access or use such information for the Prohibited Use and you may breach the Benchmarks Regulation and/or any contract with Refinitiv if you do. In the event that you identify the Prohibited Use of information by any person, you must promptly notify Refinitiv and provide such details as we may reasonably request to ensure the cessation of the Prohibited Use, where appropriate. Notwithstanding the foregoing, where you have entered into a direct license with a thirdparty provider which permits the Prohibited Use with respect to such third party provider’s information, you are solely responsible for compliance with Benchmarks Regulation and Refinitiv shall have no liability or responsibility for any loss or damages that arise from or in connection with the Prohibited Use. Refinitiv and its affiliates do not warrant that any information is provided in compliance with the Benchmarks Regulation and accept no liability and have no responsibility for any loss or damages that arise from or in connection with the Prohibited Use of the information. “Benchmarks Regulation” means, in respect of the EEA, EU Regulation 2016/1011, in respect of UK, UK benchmarks regulation and in respect of another country, the equivalent legislation. If you are in any doubt about the meaning of the Prohibited Use or your obligations under the Benchmarks Regulation, you should seek professional advice.
|
|
RIM Intelligence Co. Limited
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for RIM Intelligence Co. Limited Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
S&P Ratings
|
Restrictions over and above your Refinitiv subscriber agreement
|
Copyright © 201*, Standard & Poor's Financial Services LLC ("S&P"). Reproduction of RatingsXpress-Credit Ratings in any form is prohibited except with the prior written permission of S&P. S&P does not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and is not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of ratings. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. S&P SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTIAL, EXEMPLARY, COMPENSATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, or LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF RATINGS. S&P's ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the market value of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice.
|
|
S&P Ratings
|
Restrictions over and above your Refinitiv subscriber agreement
|
S&P Global Market Intelligence requires prior-approval and a direct license with S&P for any Premium functionality on Refinitiv desktop products.
Premium functionality includes:
· Downloading or extracting S&P Ratings from Refinitiv Desktop Products
· Performing screening, filtering and searching based on S&P Ratings (including creating lists, charts or alerts)
· Accessing or viewing historical S&P ratings data in bulk (i.e. multiple issuers / issues at one time)
|
|
S&P Ratings
|
No insubstantial redistribution allowed
|
Copyright © 201*, Standard & Poor's Financial Services LLC ("S&P"). Reproduction of RatingsXpress-Credit Ratings in any form is prohibited except with the prior written permission of S&P. S&P does not guarantee the accuracy, completeness, timeliness or availability of any information, including ratings, and is not responsible for any errors or omissions (negligent or otherwise), regardless of the cause, or for the results obtained from the use of ratings. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. S&P SHALL NOT BE LIABLE FOR ANY DIRECT, INDIRECT, INCIDENTIAL, EXEMPLARY, COMPENSATORY, PUNITIVE, SPECIAL OR CONSEQUENTIAL DAMAGES, COSTS, EXPENSES, LEGAL FEES, or LOSSES (INCLUDING LOST INCOME OR PROFITS AND OPPORTUNITY COSTS) IN CONNECTION WITH ANY USE OF RATINGS. S&P's ratings are statements of opinions and are not statements of fact or recommendations to purchase, hold or sell securities. They do not address the market value of securities or the suitability of securities for investment purposes, and should not be relied on as investment advice.
|
|
Sankei Online News
|
Restrictions over and above your Refinitiv subscriber agreement
|
Storage and display period shall be restricted for 7 days (as of April 1, 2015).
|
|
SCRIPTS Asia Inc.
|
Additional information
|
1. All information (the “Information”) shall be viewed only by entitled users (the “User”).
2. User shall not:
- create derived data from the Information;
- distribute any part of the Information (regardless of the form or format) within its organization, in any way;
- redistribute any part of the Information (regardless of the form or format) externally, in any way (including without limitation making it publicly available);
- reverse engineer, disassemble, decompile, decode, adapt, or otherwise attempt to derive or gain access to the source code of the Information, in whole or in part; nor
- use the Information in any manner or for any purpose that infringes, misappropriates, or otherwise violates any intellectual property right or other right of any person, or that violates any applicable law.
|
|
Seoul Money Brokerage Company (SMBC)
|
Restrictions over and above your Refinitiv subscriber agreement
|
Restriction rules for the data usage:
The interbank rates from SMBS (Seoul Money Brokerage Company) and KMBC (Korea Money Brokerage Company) is a restricted set of data and any misuse of the data is subject to penalty.
For any clients using DACS Permissioning system, PDP code ‘WWPRPKFTRDS’ must be only granted to direct market participants in South Korea – i.e. banks, interbank dealers. Users outside Korea or customer market participants- i.e. corporate, offshore must not access the interbank rates
According to 'Improvement of pricing and quoting system and strategies for advancement of Seoul Foreign Exchange Market' issued in 2005, the following applies:
Only direct participants in the Korean inter-bank market (Banks, inter-bank dealer) will be granted an access authority for the real-time information about the market.
Exchange rates (Quoted rate by each banks or random rate notified rate by market information services providers) that participants of inter-bank market provide will be provided to the participants of customer market (Like cooperate, offshore, etc.) via information vendor.
|
|
Shanghai Stock Exchange
|
Restrictions over and above your Refinitiv subscriber agreement
|
The Subscriber is required, as a condition of continued access to Shanghai Stock Exchange and China Indices information (“Information”), to comply with the terms of use set out below.
CIIS shall be entitled to conduct, or arrange for a third party to conduct, Information audit of the Subscriber in order to control the compliance with the terms and conditions of use of Information determined by the CIIS.
The Subscriber shall maintain, for a period of three years, complete and accurate records or accounts of its user to enable accurate calculations of the fees due to CIIS.
No Subscriber shall, without the prior written approval of CIIS, further disseminate the Information or any part thereof to any other person except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use or permit the use of the Information or any part thereof for any illegal purpose.
No Subscriber shall use the Information or any part thereof other than in the ordinary course of its own business (which shall not include dissemination to third parties) except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use the Information or any part thereof to establish, maintain or provide or to assist in establishing, maintaining or providing an Off Market.
No Subscriber shall decipher the Information or use the Information, without prior written consent of CIIS, for (i) calculation of indices of stocks, securities, commodities, markets, or for (ii) development, issuance, creation or sponsorship of any financial instruments or investment products (including, without limitation, derivatives, structured products, investment funds or exchange-trade funds) where the price, return and/or performance of such instrument or product is based on, related to, or intended to track, any element of the Information or a proxy for such element.
CIIS shall be able to terminate the Subscriber’s contract at CIIS’s direction at any time should Subscriber be in breach of any of the provisions of such contract and has failed to rectify such breach within 30 days of receipt of written notice of the breach.
The Subscriber shall not provide access to the Information to any end user who is not an employee of the Subscriber. The Subscriber shall ensure that the Information is used only by its end users pursuant to the terms and conditions of its contract with Refinitiv using the unique password and secure identification device assigned to that end user. The Subscriber shall ensure that there are effective controls to prevent simultaneous login by the same end user account on different Subscriber Units and sharing of Subscriber Units, passwords and secure identification devices by individual end users. Each Subscriber Unit may only be used by one designated end user.
If CIIS audit visit discloses that the Subscriber Fees paid by the Subscriber over the period being investigated were more than 5% underreported, in any event, where the audit visit discloses that any of the Subscriber Reports were inaccurate by understatement, the Subscriber shall pay an amount equal to the difference between the amount which should have been previously paid to the CIIS if such reports had been accurate and the amount actually paid to the CIIS plus interest from the original due date up to the date the payment is actually received by Licensor at the monthly rate of 4 per cent for the currency of the outstanding amount as at the applicable due date.
No Subscriber shall, without the prior written approval of CIIS disseminate the Information or any part thereof to any other person.
The guidelines of Reporting, Audit, Non-Display Information Usage, etc. can be found at the following URL: http://www.ciis.com.hk
|
|
Shanghai Stock Exchange
|
Audit requirements
|
The Subscriber is required, as a condition of continued access to Shanghai Stock Exchange and China Indices information (“Information”), to comply with the terms of use set out below.
CIIS shall be entitled to conduct, or arrange for a third party to conduct, Information audit of the Subscriber in order to control the compliance with the terms and conditions of use of Information determined by the CIIS.
The Subscriber shall maintain, for a period of three years, complete and accurate records or accounts of its user to enable accurate calculations of the fees due to CIIS.
No Subscriber shall, without the prior written approval of CIIS, further disseminate the Information or any part thereof to any other person except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use or permit the use of the Information or any part thereof for any illegal purpose.
No Subscriber shall use the Information or any part thereof other than in the ordinary course of its own business (which shall not include dissemination to third parties) except Subscriber may distribute limited extracts of the Information provided this is done infrequently in a non-systematic manner. However, CIIS should have sole and absolute discretion to define limited, infrequent and non-systematic in this condition.
No Subscriber shall use the Information or any part thereof to establish, maintain or provide or to assist in establishing, maintaining or providing an Off Market.
No Subscriber shall decipher the Information or use the Information, without prior written consent of CIIS, for (i) calculation of indices of stocks, securities, commodities, markets, or for (ii) development, issuance, creation or sponsorship of any financial instruments or investment products (including, without limitation, derivatives, structured products, investment funds or exchange-trade funds) where the price, return and/or performance of such instrument or product is based on, related to, or intended to track, any element of the Information or a proxy for such element.
CIIS shall be able to terminate the Subscriber’s contract at CIIS’s direction at any time should Subscriber be in breach of any of the provisions of such contract and has failed to rectify such breach within 30 days of receipt of written notice of the breach.
The Subscriber shall not provide access to the Information to any end user who is not an employee of the Subscriber. The Subscriber shall ensure that the Information is used only by its end users pursuant to the terms and conditions of its contract with Refinitiv using the unique password and secure identification device assigned to that end user. The Subscriber shall ensure that there are effective controls to prevent simultaneous login by the same end user account on different Subscriber Units and sharing of Subscriber Units, passwords and secure identification devices by individual end users. Each Subscriber Unit may only be used by one designated end user.
If CIIS audit visit discloses that the Subscriber Fees paid by the Subscriber over the period being investigated were more than 5% underreported, in any event, where the audit visit discloses that any of the Subscriber Reports were inaccurate by understatement, the Subscriber shall pay an amount equal to the difference between the amount which should have been previously paid to the CIIS if such reports had been accurate and the amount actually paid to the CIIS plus interest from the original due date up to the date the payment is actually received by Licensor at the monthly rate of 4 per cent for the currency of the outstanding amount as at the applicable due date.
No Subscriber shall, without the prior written approval of CIIS disseminate the Information or any part thereof to any other person.
The guidelines of Reporting, Audit, Non-Display Information Usage, etc. can be found at the following URL: http://www.ciis.com.hk
|
|
Societe Generale Prime Indices
|
Software
|
The Data, whether in the form of raw data, analytics or indices, have been produced by Societe Generale (“SG”) and are sponsored, marketed, sold and distributed by the entity from which you have acquired a right to use the Data (the “Distributor”) under its sole liability.
SG is a French credit institution (bank) that is authorised and supervised by the European Central Bank and the Autorité de Contrôle Prudentiel et de Résolution (the French Prudential Control and Resolution Authority) and regulated by the Autorité des Marchés Financiers (the French Financial Markets Authority).
You use the Data under the terms and conditions defined by the Distributor. You have no contractual relationship with SG and SG owes no fiduciary duties to you in this respect. If you have any request or claim in respect of the Data, you should contact the Distributor.
The Data are produced by SG Global Markets division and should be treated as marketing material. The Data that are produced by non-independent analysts should not be construed as investment research and as such have not been prepared in accordance with the legal requirements designed to promote the independence of investment research, and therefore should be treated as a marketing communication and not as investment research. In that perspective you acknowledge been informed of the SG Marketing Guidelines available at that link: https://moss-sesame.fr.world.socgen/mark/onemark/Governance/Sales/MARK%20Marketing%20Guidelines%20Europe.pdf
The Data may be amended and supplemented from time to time by SG at its discretion for any reason. The Distributor should inform you of the characteristics, functionalities and purpose for which the Data are fit and of any amendment made to the Data. ”). You may only use the Data for internal purpose.
You use the Data at your own risks, without any guarantee or indemnity of any kind whatsoever from SG. To the maximum extent possible by law, SG makes no warranty, whether, express or implied relating to, and accepts no liability arising from, (i) the Data, (ii) the way they are sponsored, marketed, sold and distributed by the Distributor, (iii) the accuracy, completeness, merchantability , fitness for a particular purpose of the Data, (iv) any errors, omissions, interruptions or delays relating to the Data and (v) the results of your use of the Data.
Data and the underlying instruments referred to in the Data are not suitable for all investors. Investors must make their own independent appraisal and seek independent financial, tax, accounting and legal advice (i) regarding the merits and risks of the Data and the underlying instruments referred to in the Data and on whether they are suitable for them, and (ii) the appropriateness of investing in financial instruments or implementing strategies mentioned in the Data.
The Data cannot be considered as benchmarks as defined under the Regulation (EU) No. 2016/1011 of the European Parliament and of the Council of 8 June 2016 (the “Benchmarks Regulation”). You are not authorized to use the Data to (i) create, distribute or sell products or services embedding, referencing, indexing or more generally reflecting the Data or their performance, (ii) track the return of the Data or of any combination involving the Data, and (iii) compute performance fees as provided by the Benchmark Regulation. Your use of the Data should not trigger the application of the Benchmark Regulation to the Data.
Data have been developed by SG and are covered by intellectual property rights belonging to SG. It may contain data produced by third parties; in which case they are covered by intellectual property rights belonging to such third parties.
Data may be based on a SG’s internal and proprietary models and/or on SG’s trades and positions on which SG gives no warranty and that may not represent the market or another consensus of third parties’ market opinions. Such models may have been built using historical market data which may be limited in scope and either produced by SG or purchased from market data providers.
The levels of the Data do not represent a valuation or a price for any product referencing such Data, do not give an accurate reflection of current market conditions and may be different from those at which you can trade.
The information contained in the Data (i) may not be a complete analysis of every material fact concerning any company, industry or underlying instrument and SG does not undertake to advise you of changes in information or other materials contained therein, (ii) may contain forward-looking statements which involve risks and uncertainties and the actual results may differ significantly from the results described in the forward-looking statements, (iii) may not reflect events occurring after the date of their publication, (iv) may contain opinions and estimates that are subject to change without notice, (v) may include simulated past performance and/or actual past performance; figures related to simulated past performance and/or actual past performance which refer or relate to past periods and are not a reliable indicator of future results; this also applies to historical market data, (vi) may include hypothetical or simulated future performance; figures related to hypothetical or simulated future performance are a forecast and are not a reliable indicator of future results.
Figures related to the performance of the Data may increase or decrease as a result of currency fluctuations or may be reduced by the effect of commissions, fees, taxes or other charges borne by a potential investor.
Data and the underlying instrument(s) referred to in the Data may be subject to restrictions with respect to certain persons. You should inform yourself about, and observe, any restrictions which may be imposed in your jurisdiction.
|
|
Solactive and LGIM
|
Disclaimer & attribution
|
This index data (the “Data”) is strictly private and confidential and should not be disclosed to any third party without the prior written consent of Legal & General. The Data is provided “as is” and “as available”. To the extent permitted by law, Legal & General do not guarantee the accuracy, completeness or reliability of such Data and do not accept any liability whatsoever in respect of such Data. Legal & General are not soliciting any action based on the Data and any reliance is at your own risk. To the extent permitted by law, Legal & General does not owe or accept any duty of care to you or any third party for any loss or damage arising out of or in connection with the Data, howsoever arising, whether arising in or for breach of contract, tort (including negligence), misrepresentation, misstatement, breach of statutory duty or otherwise in respect of or arising out of the preparation and/or disclosure of the Data.”
|
|
Standard & Poor's
|
Disclaimer & attribution
|
Copyright 2011, Standard & Poor's, a division of The McGraw-Hill Companies, Inc. All rights reserved. Standard & Poor's including its subsidiary corporations ("S&P") is a division of The McGraw-Hill Companies, Inc. Reproduction of any S&P products in any form is prohibited except with the prior written permission of S&P. Because of the possibility of human or mechanical error by S&P's sources, S&P or others, S&P does not guarantee the accuracy, adequacy, completeness or availability of any information and is not responsible for any errors or omissions or for the results obtained from the use of such information. S&P GIVES NO EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE. In no event shall S&P be liable for any indirect, special or consequential damages in connection with subscriber's or others' use of its products. You may not create an index or tradeable security using this data.
|
|
TASS Database
|
Software
|
Pursuant to the restrictions imposed by the contributors to the Lipper TASS Database, the information in the TASS Database may only be viewed by Accredited Investors, as such term is defined in Rule 501 of Regulation D under the United States Securities Act of 1933. Third party data contributors may require that any Client receiving information from the Lipper-TASS Database warrant and represent that it is an Accredited Investor.
|
|
Technical Research
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for Technical Research Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
Thai Bond Market Association (ThaiBMA)
|
Restrictions over and above your Refinitiv subscriber agreement
|
In addition to any other terms, conditions or restrictions of usage set out in the Agreement, Client agrees that the following with respect to ThaiBMA provided Information:
(a) Client may only use the data for its internal business purposes.
(b) Client may not Distribute or Redistribute any part of the Information in any form or manner. For the avoidance of doubt, Client acknowledges that this restriction will apply even if such Distribution or Redistribution is done in an infrequent or non-systematic manner.
(c) Client acknowledges that as a condition of access to Information provided by ThaiBMA, ThaiBMA has expressly disclaimed liability for any loss or damage that Client may suffer in any manner relating to Client's use (or non-use) of such Information. Client may therefore not hold ThaiBMA liable for any loss or damage which Client may suffer or incur directly or indirectly due to Client's use of the Information provided by ThaiBMA.
(d) Client shall not in any manner, directly or indirectly, reverse engineer or modify (or attempt to do so) any part of the Information provided by ThaiBMA.
(e) As between ThaiBMA and Client, ThaiBMA owns all rights including intellectual property rights in the Information provided by ThaiBMA or any related documentation provided by ThaiBMA.
(f) To the maximum extent permitted by law, ThaiBMA excludes any and all liability to Client for any damages or losses caused by delays or interruptions in the provision of the Information provided by ThaiBMA.
(g) Client acknowledges that ThaiBMA may rely on the foregoing as a third party beneficiary without being considered to have a contractual relationship with Client.
In the provisions stated above, "Client" refers to the party which has subscribed to the Refinitv services that include Thai Bond Market Association rates.
|
|
Thai Bond Market Association (ThaiBMA)
|
No insubstantial redistribution allowed
|
In addition to any other terms, conditions or restrictions of usage set out in the Agreement, Client agrees that the following with respect to ThaiBMA provided Information:
(a) Client may only use the data for its internal business purposes.
(b) Client may not Distribute or Redistribute any part of the Information in any form or manner. For the avoidance of doubt, Client acknowledges that this restriction will apply even if such Distribution or Redistribution is done in an infrequent or non-systematic manner.
(c) Client acknowledges that as a condition of access to Information provided by ThaiBMA, ThaiBMA has expressly disclaimed liability for any loss or damage that Client may suffer in any manner relating to Client's use (or non-use) of such Information. Client may therefore not hold ThaiBMA liable for any loss or damage which Client may suffer or incur directly or indirectly due to Client's use of the Information provided by ThaiBMA.
(d) Client shall not in any manner, directly or indirectly, reverse engineer or modify (or attempt to do so) any part of the Information provided by ThaiBMA.
(e) As between ThaiBMA and Client, ThaiBMA owns all rights including intellectual property rights in the Information provided by ThaiBMA or any related documentation provided by ThaiBMA.
(f) To the maximum extent permitted by law, ThaiBMA excludes any and all liability to Client for any damages or losses caused by delays or interruptions in the provision of the Information provided by ThaiBMA.
(g) Client acknowledges that ThaiBMA may rely on the foregoing as a third party beneficiary without being considered to have a contractual relationship with Client.
In the provisions stated above, "Client" refers to the party which has subscribed to the Refinitv services that include Thai Bond Market Association rates.
|
|
The Bank of Canada – Canadian Overnight Repo Rate Average (CORRA)
|
Disclaimer & attribution
|
The Canadian Overnight Repo Rate Average (“CORRA”) is Canada’s risk-free overnight rate. It measures the cost of overnight general collateral funding in Canadian dollars using Government of Canada treasury bills and bonds as collateral for repurchase transactions. The Bank of Canada is the administrator of CORRA and provides the data and calculation methodology on its website at no cost. You must attribute the Bank of Canada as the source of the content, and indicate if changes were made. You may do so in any reasonable manner, but not in any way that suggests that the Bank endorses you or your use of the content.
|
|
Totan Information
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for Totan Information Service you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
Tradeweb
|
Restrictions over and above your Refinitiv subscriber agreement
|
Tradeweb Supplemental Terms:
Certain information and services (referred to herein as the “Licensed Data” or “Data Services”, as
applicable) that you receive may be owned by Tradeweb Markets LLC (“Tradeweb”) and received
through LSEG’s platform or services. When your firm receives the Licensed Data or Data Services, the
following terms apply:
1. THE LICENSED DATA IS PROVIDED “AS IS” WITHOUT WARRANTY OF ANY KIND.
TRADEWEB, ITS AFFILIATES, AND ITS AND THEIR LICENSORS HEREBY DISCLAIM ALL
REPRESENTATIONS AND WARRANTIES, WHETHER EXPRESS, IMPLIED, STATUTORY,
OR OTHERWISE. TRADEWEB, ITS AFFILIATES, AND ITS AND THEIR LICENSORS
SPECIFICALLY DISCLAIM ALL IMPLIED WARRANTIES OF MERCHANTABILITY,
FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NON-INFRINGEMENT, AND ALL
WARRANTIES ARISING FROM COURSE OF DEALING, USAGE, OR TRADE PRACTICE.
TRADEWEB, ITS AFFILIATES, AND ITS AND THEIR LICENSORS MAKE NO WARRANTY
OF ANY KIND THAT THE LICENSED DATA AND DATA SERVICES, OR ANY PRODUCTS
OR RESULTS OF USE OF THE LICENSED DATA AND DATA SERVICES, WILL MEET ANY
PERSON’S REQUIREMENTS OR BE ACCURATE, COMPLETE, FREE OF HARMFUL CODE,
OR ERROR FREE. THE LICENSED DATA AND DATA SERVICES ARE PROVIDED FOR
INFORMATION PURPOSES ONLY AND DO NOT CONSTITUTE, AND SHALL NOT BE
CONSTRUED AS, FINANCIAL, LEGAL, ACCOUNTING, TAX, OR INVESTMENT ADVICE,
OR A RECOMMENDATION TO BUY, SELL, OR OTHERWISE TRANSACT IN ANY
INVESTMENT OR ENTER INTO ANY TRANSACTION.
2. TRADEWEB, ITS AFFILIATES, AND ITS AND THEIR LICENSORS SHALL NOT BE
RESPONSIBLE OR LIABLE FOR ANY INJURY OR DAMAGES ARISING OUT OF THE
LICENSED DATA OR DATA SERVICES, INCLUDING ANY DELAYS, INTERRUPTIONS, OR
OMISSIONS IN THE LICENSED DATA OR DATA SERVICES. TO THE EXTENT PERMITTED
BY LAW, NEITHER TRADEWEB, ANY OF ITS AFFILIATES, NOR ITS OR THEIR
LICENSORS WILL BE LIABLE TO ANY PERSON FOR ANY INDIRECT, INCIDENTAL,
SPECIAL, CONSEQUENTIAL, OR SIMILAR LOSSES, DAMAGES, OR EXPENSES
WHATSOEVER OR HOWSOEVER OCCURRING, WHICH MIGHT ARISE OUT OF OR IN
CONNECTION WITH YOUR USE OF THE LICENSED DATA AND DATA SERVICES,
INCLUDING LOSSES OR DAMAGES TO PROFITS (WHETHER CHARACTERIZED AS
DIRECT OR CONSEQUENTIAL DAMAGES), SALES, TURNOVER, REPUTATION,
GOODWILL, CUSTOMERS, DATA, INFORMATION, SOFTWARE, CONTRACTS,
ANTICIPATED SAVINGS, WASTED EXPENDITURE, OR BUSINESS OPPORTUNITIES.
3. You acknowledge and agree that (i) as between you and Tradeweb, full title and all proprietary and
intellectual property rights of any nature in the Licensed Data and Data Services (including without
limitation patents, copyrights and trademarks) are owned by Tradeweb and shall remain the sole
property of Tradeweb; (ii) you shall have no right or interest in such Licensed Data or Data Services,
except the right to use such Licensed Data or Data Services in accordance with the terms and
conditions of your agreement with LSEG.
4. You authorize LSEG to provide to Tradeweb any information related to your receipt and use of the
Licensed Data or Data Services that Tradeweb may reasonable request, including, without limitation,
your organization’s name and contact details.
5. Upon termination of your agreement with LSEG, you shall cease using and delete or destroy all
copies of the Licensed Data and Data Services. Upon Tradeweb’s or LSEG’s request, you agree to
certify in writing that such Licensed Data or Data Service has been deleted or destroyed, and you
shall otherwise comply with any reasonable instructions with respect thereto provided by Tradeweb
or LSEG’s.
|
|
Tradeweb Europe - MiFID II APA & MTF
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
Tradeweb Europe - Gilts Reference Prices
|
Uniform subscriber addenda
|
Please access the document by clicking on the link.
|
|
Trendsetter Financial Services
|
Cancellation policy for specialist data
|
Certain Third Party Providers require a specified notice period for the cancellation of their Service. Accordingly, for Trendsetter Financial Services you will continue to be billed for 90 days after ceasing to declare entitled Users on your Access Statement.
|
|
TSX INC.
|
Additional information
|
Terms for Use of Historical Term CORRA
BY ACCESSING OR USING THE TERM CORRA BENCHMARK, YOU ACCEPT AND AGREE TO BE
BOUND BY AND COMPLY WITH THE TERMS OF USE FOR TERM CORRA SET OUT BELOW (THE
“TERMS”). IF YOU DO NOT AGREE TO THE TERMS, YOU MUST NOT ACCESS OR USE TERM
CORRA.
TERMS OF USE FOR TERM CORRA
PLEASE READ THESE TERMS AND CONDITIONS CAREFULLY BEFORE ACCESSING OR USING
TERM CORRA
You represent and warrant that you (including the organization that you represent) have the capacity to
form a binding contract with Refinitiv under these Terms.
These Terms of Use for the benchmark referred to here as “Term CORRA” (which as published on this
platform is a T+1 historical calculation of this benchmark, and the term “Term CORRA” as used herein
means Term CORRA (T+1)) set out the terms and conditions pursuant to which you and the
organization(s) you represent (together “you”) may access and use Term CORRA which you access on
this platform.
Term CORRA is calculated, administered and made available by CanDeal Benchmark Administration
Services Inc. (“CanDeal”) and distributed by TSX Inc. (“TSX”). The provision of Term CORRA does
not constitute legal, financial, professional, or other advice.
Term CORRA may be used solely for internal testing purposes and is not permitted to be used for any
commercial purpose.
If you wish to use the version of the Term CORRA benchmark that is published on this platform for any
other purpose whatsoever, or if you wish to use a real time or same day version of the Term CORRA
benchmark, you will require a licence from TMX Datalinx, the information services division of TSX. You
may contact TMX Datalinx regarding a licence at marketdata@tmx.com.
You may not change or modify or create any derivative works based on or derived from Term CORRA
and you may not distribute, redistribute, or otherwise make available Term CORRA to any third person.
Term CORRA is provided “as is”. None of CanDeal, TSX, their respective affiliates, nor any of their or
their affiliates’ directors, officers, employees or agents (collectively the “Disclaiming Parties”) makes any
warranty, condition, guarantee or representation, express or implied, with respect to Term CORRA or
the results to be obtained by any use of Term CORRA, and all such terms are expressly disclaimed.
Each Disclaiming Party expressly disclaims all warranties and conditions of merchantability and fitness
for a particular purpose or use, satisfactory quality and non- infringement with respect to Term CORRA.
No Disclaiming Party shall be liable in respect of the accuracy or the completeness of Term CORRA
and none of the Disclaiming Parties shall have any liability for any errors, omissions, delays or
interruptions in providing Term CORRA.
No Disclaiming Party shall be responsible or liable for any loss, cost, liability, claim, interest, fine,
penalty, assessment, taxes, damages available at law or in equity, expense costs, fees and expenses
of legal counsel or diminution in value that you or any other person (including, without limitation,
anybody accessing Term CORRA through you) suffers or incurs as a result of your or such person’s
use of or reliance on Term CORRA (including, without limitation, as a result of decisions relating to the
sale or purchase of instruments or legal, compliance or risk management decisions), whether arising in
contract, tort (including negligence), strict liability, breach of statutory duty, contribution or otherwise.
Without limiting any of the foregoing, in no event shall any Disclaiming Party have any liability for any
loss of profit, loss of or anticipated loss of revenue, loss of use, business interruption, loss of use of any
equipment, loss of any contract or other business opportunity or goodwill or indirect, punitive, special,
incidental, consequential or exemplary damages, even if advised of the possibility of such losses or
damages and whether such losses or damages otherwise would have been foreseeable.
Each of TSX and CanDeal, their respective affiliates, and either of them or their affiliates’ directors,
officers, employees or agents are express third-party beneficiaries of, and will have the right to enforce
on its own behalf, all of the terms set out herein.
|
|
UBS AG (Australia)
|
Disclaimer & attribution
|
Client hereby agrees to comply with any terms and conditions governing the use of any third party website or content accessed through the Service.
|
|
UBS Embargoed Research
|
Disclaimer & attribution
|
If and to the extent a User uses, includes quotes from and/or references any Research Materials in any external publication, it shall refer to or reproduce those Research Materials accurately and without amendment, with correct attribution, and shall ensure that any disclaimer included in the relevant Research Materials is incorporated in, placed adjacent to or cross-referenced from the place in which the User publishes the Research Materials or reference to the Research Materials. Any reference to the disclaimer must direct the reader to an easily accessible full version of the disclaimer.
|
|
Warsaw Stock Exchange
|
No insubstantial redistribution allowed
|
From 01 January 2021 clients are not allowed for dissemination of BondSpot Information, including dissemination of Limited Extracts of Information, without prior consent of BondSpot S.A. granted through the Warsaw Stock Exchange. Clients need to contact Mr Andrzej Grzywacz, Director, Information Products and Indices Development Department, at email: Data.Distribution@gpw.pl
|
|
Wilshire Indices
|
Disclaimer & attribution
|
License is for internal use only via the Datastream suite of products or such other similar products. For the avoidance of doubt, any distribution, retransmission, publication or broadcast of any Wilshire Index Values will be for the third party's internal use only and any such third party must agree to be bound by these terms. As a condition of your right to use the Wilshire Index Values, you may not use any Wilshire Index or any Wilshire Marks, with the issuance, marketing, or promotion of investment products (e.g. derivatives, structured products, investment funds, investment portfolios) where the price, return, and/or performance of the investment product is based on or related to one or more Wilshire Indexes, except as provided for in a separate written agreement with Wilshire. Nothing in the Wilshire Index may be construed as granting any license or right to use any Wilshire Index or average (or element or subset of it), except as provided in a separate written agreement with Wilshire. You may not use the Wilshire Index Values to supplement or extend the index history of any non-Wilshire Index.
|
|
Wood Mackenzie
|
Disclaimer & attribution
|
1. Where the Client receives identical material to the Information under a separate written contract with Wood Mackenzie, the terms of that contract shall apply to the supply of the Information to which identical material is provided instead of the Client's subscription agreement with a Refinitiventity (the "Master Terms") and these Third Party Provider Restrictions (other than this clause 1). In all other circumstances, the Client shall ensure that any person using the Information is made aware of and complies with the Master Terms and these Third Party Provider Restrictions.
2. The Client hereby indemnifies Wood Mackenzie against any loss, damage or expense suffered or incurred by it in relation to a breach of these Third Party Provider Restrictions.
3. The Client shall use the Information for its internal business purposes only, and shall not include Information in, or supply such Information for inclusion in, any public document relating to a financial transaction, including a prospectus, circular, memorandum or report, without obtaining prior written consent from Wood Mackenzie (which may be subject to payment of a fee or other conditions for such use of information).
4. The Client shall not alter, obscure, remove, interfere with or add to any of the trade marks, trade names, markings or notices affixed to or contained in the Information, and shall ensure that all those trade marks, trade names, markings and notices are reproduced completely and legibly on all copies of the Information, and if it excerpts any portion of the Information or uses any information contained in it in any document (which the Licensee is entitled to do only to the extent expressly permitted herein), shall accompany such excerpt or information with an attribution as follows: "Source: Wood Mackenzie. All Rights Reserved.".
5. The Client acknowledges that no representations or warranties of any kind are given as to the Information and, to the extent permitted by law, any representations, warranties or conditions of any kind (whether express or implied) are hereby expressly excluded.
6. The Information and the information therein does not include, nor shall it be construed as including, advice, guidance or recommendations to take, or not to take, any actions or decisions in relation to any matter, including in relation to investments or the purchase or sale of any securities, shares or other assets of any kind. Should the Client (or any person) take any such action or decision based on information in the Information, it does so entirely at its own risk.
7. Promptly upon termination of the Client's subscription to the Information, the Client shall delete any electronic or other copies of the Information. Wood Mackenzie may require the Client to provide it with a letter, signed by an authorized officer of the Client, certifying that this has been done. The Client shall comply with any such request by Wood Mackenzie within fourteen (14) days.
8. References to "Wood Mackenzie" above shall be to Wood Mackenzie Limited, and/or any entity that, from time to time, directly or indirectly Controls, is Controlled by or is under common Control with Wood Mackenzie Limited (including its successors and assigns), where “Control” means the power to direct or cause the direction of the management or policies of an entity, whether through the ownership of voting securities, by contract, or otherwise.
9. If Client receives or wishes to receive Wood Mackenzie Information via Refinitiv then Wood Mackenzie has the right to confirm to Refinitiv, Client’s eligibility to receive the Information.
|
|
Yieldbroker Pty Ltd.
|
Restrictions over and above your Refinitiv subscriber agreement
|
Clients must purge their system of the Supplier's Information on the termination of their agreement.
|
