Portfolio Holdings Agreement
The CUSIP Data contained in this PDF file consists of security identifiers and related descriptive information ("the CUSIP Database") and is protected under the U.S. copyright laws and is licensed with permission from CGS, on behalf of the American Bankers Association (ABA).
You agree that the CUSIP Database is valuable intellectual property owned by, or licensed to, CGS and the ABA, and that no proprietary rights are being transferred to you. The CUSIP Data is provided for your information in connection with your money market account and any use of it outside of clearing and settlement of transactions may require an associated fee. You agree that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event damages may not constitute sufficient compensation to CGS and ABA; consequently 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.
You agree that you will not publish or distribute in any medium any of the CUSIP Database. You may not create or maintain a master file or database of CUSIP identifiers or descriptions for yourself or any third-party recipient that is intended to serve as a substitute for any CUSIP service.
You agree not to (1) attempt to bypass or circumvent any measure employed to limit or prevent access to the CUSIP Data, (2) violate the security of the Web Site or attempt to gain unauthorized access to the CUSIP Data, or (3) make efforts to access any CUSIP Data prior to the time that it is intended to be available to the public on the Web Site.
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 VISITOR and Users 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 VISITOR 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.
You agree that the foregoing terms and conditions shall survive any termination of your right of access to the materials identified above.