In addition to the rights and restrictions set forth in agreement(s) that you have entered into with member(s) of the Thomson Reuters group (“Thomson Reuters”), your use of Thomson Reuters services is subject to the following terms:

You may be required to enter into, or to comply with the terms of, a third-party licensor agreement. Those terms may be supplied to you within the service or directly by the third-party licensor.

To the extent that you redistribute any third-party services, you must obtain all required approvals for control and redistribution of such third-party services, and upon request provide a copy to Thomson Reuters. You are responsible for any and all costs and fees associated with agreements entered into with any such third-party licensor. If a third-party licensor ceases to make its service available to Thomson Reuters or requires Thomson Reuters to suspend or terminate the provision of all or any part of its services to you, or if Thomson Reuters terminates its arrangements with the third-party licensor, then Thomson Reuters may suspend or terminate that part of its services immediately without notice or further obligation to you.

Except where you have entered into a relevant written agreement directly with a third-party licensor, you have no contract with any third-party licensor in respect of the supply or use of any third-party services. Third-party licensors do not owe you any duty of care with respect to its services nor do they accept any responsibility for them. If a contract or duty should be held to exist, Thomson Reuters, as agent for each third-party licensor and solely for the purpose of the following exclusion, excludes the liability of each third-party licensor for any of your losses which may arise under that contract or duty.

Third Party Licensors do not warrant that the provision of their data (“Third Party Data”) will be uninterrupted, error free, timely, complete or accurate, nor do any of them make any warranties as to the results to be obtained from use of the same.  You acknowledge that any Third Party Data does not constitute a recommendation to buy or sell securities of any kind and is provided for informational purposes only.  You expressly agree that your use of Third Party Data is at your own risk.  Accordingly, the third party licensors will not in any way be liable to you or any other entity for any inaccuracies, errors, omissions, delays, damages, claims, liabilities or losses, regardless of cause, in or arising from the use of the Third Party Data contained in Thomson Reuters services.

Please click on any of the following hyperlinks to see the additional terms and conditions imposed by the following third-party data providers regarding use of their data:

*indicates an update to the company's datause policy

A number of Exchanges and other Third Party Data Sources have introduced separate policies for use of their data for Non-Display purposes. Use of their data for Non-Display purposes usually requires a direct contract with these sources and the payment of fees directly to these sources.

Non-Display use generally includes, but is not limited to:
(i) Use of data for the creation of new original works/derived data;
(ii) Use of data to create indices;
(iii) Use of data in electronic trading systems for the purpose of generating orders or executing transactions in an automated and/or semi-automated manner without the display of the original data. This includes, for instance, the use of the data for algorithmic trading, program trading or an automated monitoring of trading activities;
(iv) Use of data in risk management systems and portfolio management applications.

Additionally, use of data for 'spread betting' purposes may require prior agreement with Exchanges or other Third Party Data Sources.

If your organisation is using or wishes to use data as set out above (or for other Non-Display purposes), you are required to contact these sources directly and sign a direct agreement with these sources where applicable. Further details on these Non-Display policies and contact details are located in the Customer Zone: https://customers.reuters.com/a/adminsupport/nondisplayusagepolicies.aspx

Alacra

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

Information is the property of the API and clients are prohibited from transmitting. distributing orreselling this information to third parties without authorisation from API.

Australian Financial Markets Association Incorporated (AFMA)

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.

Barclays Capital (Lehman Brothers)

You may not use this data to create, develop or market any product or model arising in any form from the use of such data.

BM&FBOVESPA

1. Market Data - General Restrictions of Use. BM&FBOVESPA's market data, including without limitation, BM&F and Bovespa Markets' market data as well as any other market data or information supplied or distributed by BM&FBOVESPA ("Market Data") may only be used by customers of Thomson Reuters and its affiliates ("Vendor") solely for internal business purposes. The Vendor's customers and its authorized end users ("Recipients") are prohibited from performing the following activities without BM&FBOVESPA's prior written consent:

a)     to distribute, redistribute, assign, transmit, license, sub-license, rent, lend, lease, sell, resell, re-circulate, repackage, publish or make available all or any portion of the Market Data;

b)     to use, directly or indirectly, the Market Data to develop, create or calculate any index (e.g., any composite financial index), data feed service, financial instrument, security, valuations service to third parties or any database, product or service. For the avoidance of doubt, the Market Data shall not be used in any index, financial instrument, or security, including without limitation, options and derivatives, or to develop, create or calculate any of the foregoing for third party use.

1.1. Any breach of these restrictions may result in immediate termination of access to the Market Data. BM&FBOVESPA reserves all rights to seek damages, injunctive relief, and other appropriate remedies in the event of such breach.

2. Intellectual Property. All copyright, database rights, trademarks, patents, rights of privacy or publicity and other proprietary or intellectual property rights (including all models, software, data and any materials) comprised in all or any of the Market Data, or their provision, and all enhancements, modifications or additional services thereto, are and will be the exclusive property of BM&FBOVESPA. Recipients will not use the same (including copying, reverse engineering or disclosing it to any person, for any purpose whatsoever) and will not remove or alter any trademarks, copyright notice, disclosure, disclaimer or other notification associated with the Market Data. Recipients may not use the BM&FBOVESPA name or trademarks without the prior written consent of BM&FBOVESPA.

3. Priority. The terms and conditions herein shall supersede any other terms between Recipients and Vendor that are inconsistent with the terms and conditions herein as it relates to the Market Data and may not be amended or varied unless agreed to in writing by BM&FBOVESPA.

BOAT Services Limited

Terms of Use   30K

British Bankers' Association

"Warning. Neither BBA Enterprises Limited, not the BBA Libor Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA Libor."

Budapest Stock Exchange

The BSE shall hold all intellectual property rights of the data.

Buenos Aires Stock Exchange

The Vendor's customers and its authorized end users ("Recipients") are prohibited from performing the following activities without Buenos Aires SE prior written consent:

a) to distribute, redistribute, resell, re-circulate, repackage, publish or make available all or any portion of the Market Data;

b) to use, directly or indirectly, the Market Data to develop, create or calculate any index (e.g., any composite financial index), data feed service, financial instrument, security, valuations service to third parties or any database, product or service. For the avoidance of doubt, the Market Data shall not be used in any index, financial instrument, or security, Exchange Traded Instruments, including without limitation, options and derivatives and any of the foregoing for third party use.

Buzz Analytics

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 Thomson Reuters promptly of any such unauthorized access or use, and (iv) use the Services 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 Thomson Reuters 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 Thomson Reuters 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. Thomson Reuters 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 Thomson Reuters and Thomson Reuters 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 Thomson Reuters 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 Thomson Reuters, and Thomson Reuters 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.

Canada Mortgage and Housing Corporation

Canada Mortgage and Housing Corporation (CMHC) is the owner of all intellectual property rights in the CMHC Housing Time Series Database , including copyright therein (the Database). No portion of the Database may be translated from English or French into any other language without the prior written permission of CMHC.

Caracas Stock Exchange

Users cannot Launch Investable Products without authorization. Clients and other third parties cannot use the data to create indices unless specifically authorised by the Stock Exchange. End Users and Subscribers may not Redistribute the Caracas SE Information and may use it for internal purposes only

Chile Electronic Exchange (BECH)

The Information may not be commercialized in any manner. Redistribution of the Information by Users or Subscribers is prohibited unless prior consent from BECH is obtained. Users and Subscribers may redistribute the Exchange information externally only in limited quantities and on an infrequent basis.

CIBC (Canadian Imperial Bank of Commerce)

1)The Data is to be used solely in the ordinary course of the Subscribers' business and not for commercial redistribution, use, or access to or by any other person, except as permitted elsewhere in the Agreement. 2) Subscribers may disseminate insubstantial portions on an occasional and infrequent basis of Data to incorporate limited extracts of Data in marketing or client materials.

Citigroup

You may not authorize or license the use of the index data and/or any of its constituent indexes as components or benchmarks of financial instruments, contracts, or securities, whether publicly or privately issued, bought or sold.

Colombia Stock Exchange (BVC)

Any distribution and or use of the Information except for limited extracts on an infrequent basis by a subscriber (including, but not limited to, developing, distributing or disseminating any original, modified or Derived Information (e.g. Indices) or product (e.g. ETF's) based upon or generated from, in whole or in part, the Market Data) shall require the prior written approval by BVC.

Credit Analysis & Research Limited (CARE)

Clients are advised to refer to the CARE’s website at www.careratings.com for the completeness of the original information provided by CARE.

CUSIP

The CUSIP database, when contained in a service, is and shall remain valuable intellectual property owned by or licensed to, CUSIP service Bureau, Standard & Poor's ("S&P") and the American Bankers Association ("ABA"), and that no proprietary rights are being transferred to you in such materials or in any of the information contained therein. Misappropriation or misuse of such materials will cause serious damage to S&P and ABA; consequently, in the event of any misappropriation or misuse, S&P and ABA shall have the right to obtain injunctive relief. You 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 internal processing of security transactions. 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 file of CUSIP descriptions or numbers for any other 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, ELECTRONIC AND/OR CD-ROM SERVICES. IN NO EVENT SHALL THE LIABILITY OF S&P, ABA OR ANY OF THEIR AFFILIATE PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE EXCEED THE FEE PAID BY YOU FOR ACCESS TO SUCH MATERIAL N THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, S&P AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND ITS CONTROL.

Deutsche Börse

Please note that for instance the Deutsche Börse reporting methodology subject to the MDDA is different from Thomson Reuters standard datafeed reporting methodology and that the Deutsche Börse's 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 Market Data Dissemination Agreement of Deutsche Börse AG (MDDA) that govern the Information Usage of Deutsche Börse Information Products including e.g. the terms relevant for the Reporting/declaration process, Unit of Count, Audits, Non-Display Information Usage etc shall be taken into account and can be found at the following URL:
http://deutsche-boerse.com/dbag/dispatch/en/kir/gdb_navigation/mda/200_market_data/800_contracts

Dow Jones Indexes the marketing name of CME Group Index Services LLC ("Dow Jones Indexes")

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.

The Data may be used by Clients of services of Thomson Reuters and its affiliates (Thomson Reuters) solely for internal business purposes. Client understands and agrees that it shall not: (i) use the Data to create, issue, manage, sponsor or develop any financial products (including, without limitation, derivatives, funds, structured products or contracts for difference) where the price, return and/or performance of such product is based on or intended to track any index published by Dow Jones Indexes; (ii) use the Data to create or develop indexes, a classification system or historical databases; (iii) create any Derived Data based on the Data, except with Dow Jones Indexes’ express written consent; (or) disclose, duplicate, display, redistribute, resell or otherwise convey the Data or any portion thereof internally within Client's organization except to other authorized end users of the relevant Thomson Reuters services or externally to any third party.

DTCC (Depository Trust Clearing Corp)/Solutions

No person or entity who is given access to the Data or Derived Data or in any manner by Thomson Reuters shall re-disseminate the Data in any way other than in limited extracts on an ad hoc basis or as authorized by Solutions/DTCC. REDISTRIBUTOR is defined as a client of Thomson Reuters that receives the Data and distributes in more than limited extracts to the REDISTRIBUTORS own clients and have an Agreement with Thomson Reuters. Thomson Reuters requires prior written approval by Solutions/DTCC before providing the Data to the REDISTRIBUTOR.  Derived data may only be used by Thomson Reuters subscribers in accordance with the terms of their Subscriber's Agreements with Thomson Reuters. It is prohibited by any User or Distributor (Licensee) to make the Data available to others as a Standalone or cross reference product or service.

Dun & Bradstreet

You are expressly prohibited from using the information as a factor in establishing an individuals eligibility for (i) credit or insurance to be used primarily for personal, family or household purposes, or (ii) employment.

Economist Intelligence Unit

Permitted Uses. You may display the Information, meaning the licensed information contained within the product purchased, on the screen of a terminal and print one copy of such Information for your non-commercial use. You may also print or download reasonable portions of the Information for use in carrying out your own business management and decision-making purposes. You may, on an occasional and irregular basis, provide insubstantial portions of the Information in memoranda, reports and presentations provided that these insubstantial portions are only made available in print or by secure electronic means to a limited number of individuals within your organization. You must include copyright notices of The Economist Intelligence Unit Limited and its affiliates and suppliers and original source attribution whenever providing any portion of the Information to any other person.

Prohibited Uses. This license is for single user. You may not, directly or indirectly, allow any other person to use or share your user name or password, or to have access to the Information. Any breach of this restriction may result in immediate termination of your access to the Information and/or liability for damages. You may not (i) reproduce or store in or transmit to any other web site, newsgroup, mailing list, electronic bulletin board, local area or wide area network or regularly or systematically store in electronic or print form, all or any part of the Information or (ii) modify, publish, transmit, participate in the transfer or sale of, reproduce, create derivative works from, distribute, perform, display, or in any way exploit all or any part of the Information (including use as part of any library, archive or similar service) without the prior written consent of EIU. Any use of the Information not specifically permitted is expressly prohibited. Requests for permission for other uses may be sent to Jennifer Mast, Manager Contract & Business Operations Americas/UK, Economist Group, 750 Third Avenue, 5th Floor, New York, NY 10017 or by email to jennifermast@economist.com , and may be subject to a fee.

Financial Supervisory Service (FSS) Korea

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 Thomson Reuters or the manner in which the information is presented. This information is freely available at http://english.fss.or.kr.

Fitch

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 Product (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 Product not granted to Subscriber are expressly reserved by Fitch and its licensors.
2. Disclaimer. Although the database contained in the Fitch Product is based upon information obtained from sources that are, to Fitch’s knowledge, reliable, client acknowledges that Fitch does not represent,, warrant or guarantee; (i) the design or performance of any part of the Fitch Product; (ii) the accuracy, correctness, integrity, completeness or timeliness of any part of the Fitch Product; (iii) that the information, database, analyses and opinions contained in the Fitch Product will fulfill any of the Subscriber’s particular purposes or needs. Fitch is not responsible for any credit, loan or investment decisions, damages or other losses resulting from use of the Fitch Product. Fitch shall not be responsible for any discrepancies that may exist between the database from the Fitch Product sent to Subscriber and corresponding data contained in Fitch’s database after the time such database was sent to Subscriber. FITCH PRODUCT IS PROVIDED "AS IS" AND ALL FAULTS AND THE ENTIRE RISK AS TO SATISFACTORY QUALITY, PERFORMANCE, ACCURACY AND EFFORT IS WITH SUBSCRIBER. FITCH DISLAIMS ALL OTHER WARRANTIES OR CONDITIONS, EXPRESS OR IMPLIED, INCLUDING, BUT NOT LIMITED TO THE IMPLIED WARRANTIES OR CONDITIONS OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE AND ABSENCE OF VIRUSES AND DAMAGING OR DISABLING CODE. FITCH SPECIFICALLY DISCLAIMS ANY WARRANTY OR REPRESENTATION THAT FITCH PRODUCT WILL MEET SUBSCRIBERS' REQUIREMENTS, THAT THE OPERATION OF FITCH PRODUCT AND/OR ITS USE WILL BE UNINTERRUPTED OR ERROR-FREE, THAT DEFECTS IN FITCH PRODUCT, IF ANY, WILL BE CORRECTABLE OR CORRECTED, OR THAT FITCH PRODUCT IS COMPATIBLE WITH ANY PARTICULAR PLATFORM.

FOEX Indexes Ltd

The Trade Mark rights of the PIX Indexes are owned by FOEX Indexes Ltd.

Freddie Mac

You may not redistribute the Freddie Mac mortgage securities data, or any data derived from it, outside your organization.

FT Interactive Data Corporation

Except as expressly agreed in writing, you may not use this data for investment accounting purposes.

FTSE Indices

You may not create an index using this data.

Global Industry Classification Standard (GICS)

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 Thomson Reuters. 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.

Hang Seng Indexes Company Limited (HSIL)

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

Subscribers can redistribute an insubstantial amount of data provided that (a) the distribution is incidental to or supports some other service or business purpose (b) the data is not distributed by the subscriber in connection with information vending or commercial publishing (in electronic or hard copy) nor reproduced through the press or mass media nor distributed with open access on the Internet, and (c) the subscriber where practicable, clearly identifies HFR as the source of the distributed data, (Source: Hedge Fund Research, Inc (HFR).  Insubstantial amount is defined as an amount (a) has no independent commercial value, (b) could not be used by the recipient as a substitute for any data service provided by TFL or its Group or a substantial part of it. (c) could not be used by the recipient as a substitute for the service being provided by HFR, or a substantial part of it, (d) is not regularly or systematically updated, or (e) is not separately marketed by HFR or TF.

Please contact the GDA account manager who will seek permission for any redistribution via the Internet.

HKEx Information Services Limited (HKEx)

Thomson Reuters 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 Thomson Reuters: 

"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”

Hong Kong Monetary Authority (HKMA)

Thomson Reuters shall stipulate in its agreement with such Subscribers for the provision of the Thomson Reuters Services that any third-party provider (currently defined in the subscriber agreement as "Third Party Provider" or "Third Party Licensor" or "Third Party Data Supplier", other than the Thomson Reuters' Group) whose information or materials are included in the Thomson Reuters Services shall not be held liable for any loss, damage, cost, expense and liability (whether consequential, direct or otherwise) suffered by any of its Subscribers for the provision of the Thomson Reuters Services arising out of or in connection with the use of the Fixings or the Historical Rates. For the avoidance of doubt and for the purposes of this Agreement, the HKMA shall fall into the definition of "Third Party Provider" or "Third Party Licensor" or "Third Party Data Supplier" (or any other subsequent similarly defined term) as used in the subscriber agreement so long as the Fixings or the Historical Rates are incorporated into the Thomson Reuters Services for the use of its Subscribers.

ICB Classification

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 .

Informa D&B, S.A

The data from Informa D&B, S.A can only be used for business purposes and not for personal use.

Interfax Information Services BV

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

Istanbul Stock Exchange

Where data is distributed via a Datafeed, the Client must have in place an entitlement system:

a) whereby each User/Device accesses Istanbul Stock Exchange 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 Istanbul Stock Exchange 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 Istanbul Stock Exchange, 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 Istanbul Stock Exchange information to establish new markets providing opportunities for trading Istanbul Stock Exchange-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.

Johannesburg Stock Exchange (JSE)

Usage of JSE Data in Non Display is subject to additional licensing and fees with the JSE. Clients are required to contact the JSE directly and sign an agreement directly with the JSE for such usage. This includes Real Time, Delayed and End of Day JSE Data. Download a copy of the policy.

JSE contact information:
Tel: +27 11 5207000 or +27 11 5207662
Email: info@jse.co.za or ipsclients@jse.co.za

JP Morgan – JP Morgan bond indices suites (GBI & EMU suites, and EMBI suite)

Clients must not use or disclose any confidential information of JP Morgan.

JP Morgan Embargoed Research

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.

Land Transport Authority Singapore

The datasets provided by the Singapore Government and its Statutory Boards via Data.gov.sg are governed by the Terms of Use available at www.data.gov.sg/common/terms.aspx. 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.

Lehman Brothers Research

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

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/public/legal.jsp for detailed disclosures relating to the research and Liberum.

Lima SE (BVL)

BVL requires prior approval for; creation of all derivative works, creation of indices, investable instruments (ETFs) and redistribution of BVL content. Products created won’t be allowed to be sold in the Lima market or use the BVL trade name Products. These may be 100% Peruvian market or mixed with other markets.

London Stock Exchange/SEDOL

Customers wishing to store, extract, download and or reproduce SEDOL codes are required to sign a license agreement with the London Stock Exchange. The following exceptions apply:

Where the customer has stored or archived off SEDOL codes for regulatory purposes, as long as the customer can demonstrate that there are controls in place to ensure SEDOL codes that only named individuals can access that data for regulatory or regulatory support purposes, then all SEDOL codes within this database can be discounted.

Where a vendor is unable to control or permission the level of codes provided to the customer, codes which are not being processed, as defined above, may be discounted. In such cases, the vendor is required to provide to the London Stock Exchange lists of all customers that have the ability to access SEDOL codes and the London Stock Exchange will contact such customers to ascertain whether they are processing SEDOL codes. However, the customer would be expected to technically demonstrate to the London Stock Exchange that these discounted codes are being discarded and/or archived for regulatory purposes.

Where SEDOL codes are being held, but are not being processed (as per the definition above) because trading has officially ceased (for example, delisting or maturity date expired) in the security to which they relate, they can be discounted.

Examples:

1. Some companies may outsource their transactions processing to a service bureau. Where the customer is passing transactions processing information to the service bureau that includes SEDOL codes, a usage license will be required based on the number of SEDOLs included. Where the service bureau holds the license for the SEDOL codes, and the customer cannot control the number of SEDOL codes that they access, only SEDOL codes being processed should be included in the count for banding purposes.
2. Where a central office provides related group companies access to the SEDOL codes (e.g. maintaining a central database or distribution of internal data feeds), this will fall under the meaning of usage for banding purposes with each related company requiring its own User License. The central office or distributing office will not need a Distribution License, provided it agrees to report annually all related group companies that access the data in this way and for the Exchange to have the right to audit such report. If the central office or distributing office provides non-group companies or customers access to the data then a full Distribution License will be required.

For further information, please refer to the SEDOL Masterfile Pricing and Policy Guidelines , or contact the London Stock Exchange SEDOL team: info: sedol@londonstockexchange.com

Markit – iBoxx Indices

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.

Markit – Credit and Structured Finance Indices

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.

MDX - Market Data Express/Chicago Board of Options Exchange (CBOE)

1) The term "Subscriber" means any Person that has entered into a Free Trial Agreement or a Subscriber Agreement authorizing the Person to access current Data for its own internal use and the internal use of its directly and indirectly controlled subsidiaries (and not for the purpose of retransmitting or redistributing Data other than as permitted in this Agreement to any other Person). 2) The term "Derivative Work" is used herein to refer to transformed or modified data from which the Data cannot reasonably be recognized and which does not reasonably act as a proxy for the Data. The term does not include any security or other derivative instrument the value of which is determined in whole or in part by reference to the Data, and User of the Data, Subscriber nor any member of any Group is granted any license in the Agreement to base a security or other derivative instrument on any index included in the Data. 3) License permitting Customer and its Subsidiaries, during the term of this Agreement, to receive and store Data, to use Data for their internal business purposes, and to redistribute Data as part of Customer's Service to any Person that is: (i) a Subscriber that has entered into a Subscriber Agreement with Customer; (ii) a Subvendor that has entered into a Vendor Agreement with MDX and an agreement with Customer (iii) an Enterprise Fee Customer or (iv) otherwise authorized by MDX, either individually or as a member of a category of Persons, to receive access to Data.

Media Mentions (supplied by dna13)

1. Use of Services
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   1.3 Client shall immediately notify Thomson Reuters of (i) any breach of section 1.2 above; (ii) any unauthorized person obtaining access to a password to the Service; (iii) any unauthorized use or copying of any information accessed through the Services which comes to the attention of Client or any User, in which case Client shall use reasonable efforts to stop such copying and distribution; (iv) any other known or suspected unauthorized use or breach of security relating to the Services; or (v) any developments or enhancements made to the Services, or elements thereof, pursuant to this Agreement or otherwise.
2. Other Content
   2.1 Client may use the Services to access, view and/or publish content not offered to or selected by Client hereunder (“Other Content”) provided and for so long as Client holds and complies with all terms of a legally valid and binding license to do so from the owner of such Other Content, or otherwise has full legal right and authority to do so under all applicable laws. Client agrees upon request to provide evidence of its compliance with the foregoing warranty which is satisfactory to Thomson Reuters in its sole discretion and agrees that Thomson Reuters may block Client’s access to any Other Content through the Services with respect to which Client has failed to provide evidence of such compliance which is satisfactory to Thomson Reuters. Whether or not Thomson Reuters requests or receives evidence of compliance with the foregoing warranty, Client will indemnify and save Thomson Reuters, its parents, affiliates and subsidiaries and their respective officers, directors, employees and agents, harmless from and against any and all claims, damages, losses, liabilities or expenses, including reasonable attorney’s fees and expenses, resulting from or arising out of Client’s use of the Services to access, view, publish, or otherwise use any Other Content.
3. Liability
   3.1 THOMSON REUTERSR AND THE THIRD PARTY PROVIDER OF THE SERVICES MAKES NO INDEPENDENT INQUIRY OF ANY KIND, ASSUMES NO RESPONSIBILITY FOR, AND MAKES NO REPRESENTATION OR WARRANTY WHATSOEVER WITH RESPECT TO ANY OR MEDIA CONTENT OR OTHER SERVICES PROVIDED AS PART THEREOF, WHETHER AS TO ACCURACY, VERACITY, AUTHORITY, RELIABILITY, NON-INFRINGEMENT OF ANY THIRD PARTY INTELLECTUAL PROPERTY RIGHTS OR OTHERWISE.
4. Removal of Content
   4.1 All risks associated with the use of the Services and any result of such use (including but not limited to use of or reliance on any such result) rest solely with Client. The Third Party Provider reserves the right to add or withdraw content with respect to the Services without notice as necessary.

Merrill Lynch Indices

The Merrill Lynch Indices are used with permission. Copyright 2007, Merrill Lynch, Pierce, Fenner & Smith Limited. All rights reserved. The Merrill Lynch Indices may not be copied, used, or distributed without Merrill Lynchs prior written approval. Sell-side users within an organization may not access these indices.

Your Thomson Reuters product (Product) is not sponsored, endorsed, sold or promoted by Merrill Lynch. Merrill Lynch makes no guarantees, representations or warranties of any kind, express or implied, to any person, including, without limitation, any member of the public regarding the use of the Merrill Lynch Indices (the Indices) in the Product, the advisability of investing in securities generally or of the ability of the Index to track any market performance. Merrill Lynchs only relationship to Thomson Reuters or any other person or entity in respect to this Product is limited to the licensing of the Indices, which are determined, composed, and calculated by Merrill Lynch without regard to Thomson Reuters or this Product. Merrill Lynch retains exclusive ownership of the Indices and the programs and trademarks used in connection with the Indices. Merrill Lynch has no obligation to take the needs of Thomson Reuters or the purchasers, investors or participants in the Product into consideration in determining, composing or calculating the Indices, nor shall Merrill Lynch have any obligation to continue to calculate or provide the Indices in the future. Merrill Lynch may, in its absolute discretion and without prior notice, revise or terminate the Indices at any time. IN NO EVENT SHALL MERRILL LYNCH OR ANY OF ITS PARTNERS, AFFILIATES, EMPLOYEES, OFFICERS, DIRECTORS OR AGENTS HAVE ANY LIABILITY TO ANY PERSON OR ENTITY FOR ANY INDIRECT, PUNITIVE, SPECIAL, OR CONSEQUENTIAL DAMAGES, INCLUDING LOST PROFITS.

Mexico Stock Exchange (BMV)

1) The BMV Information is only for internal use and Subscribers may not redistribute or commercialize the Information for profit or illegal purposes, through any
communication channel, or by any manual or mechanic means. 2) If a "Distributor" or Re-Distributor wishes to create indices, ETF's, derived information or databases with BMV's Information, it is required to contact the Exchange (information and Products Department) to obtain a quotation and written approval.  The "Re-Distributor" shall be responsible for entering into an agreement with the "BMV" and reporting its "Units of Count" directly to the "BMV". Any commercialization of BMV Information (Derivative Works, Indices and or ETF's, other) as well as Redistribution by any User is prohibited without the prior written consent of BMV.

Microsoft

The following terms govern the use of any Microsoft products provided to you by Thomson Reuters. (Terms of Use) 102K

Morgan Stanley Capital International Inc.

This data is subject to the following copyright notice: Copyright Morgan Stanley Capital International Inc. 2011. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.

Mortgage Bankers Association

This data is subject to the following copyright notice: Copyright Mortgage Bankers Association, 2011. All Rights Reserved.

National Association of Real Estate Investment Trusts

This data is subject to the following copyright notice: 2011 National Association of Real Estate Investment Trusts, Inc., www.nareit.com. NAREIT is the exclusive registered mark of the National Association of Real Estate Investment Trusts, Inc.

National Association of Realtors (NARS)

Clients may Re-distribute insubstantial and infrequent amounts of Data. Insubstantial amount being an amount that could not be used by the recipient as a substitute for any service provided by the Supplier or a substantial part of it. Any further Re-distribution or amounts greater than insubstantial ones would require the consent of the Supplier and possibly a direct Agreement and or fees.

Nikkei – Indices

Nikkei shall hold all intellectual property rights on any data derived from data for which Nikkei is the original source.

Nordic Growth Market

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.

OECD

OECD grants you the right to use these OECD databases and associated materials for information, personal use and non-commercial purpose only. Unauthorised reproduction, lending, hiring, transmission or distribution of all or part of these OECD databases and associated materials is prohibited. You must treat these OECD databases and associated materials and any elements thereof like any other copyrighted material.

Applications for permission to reproduce all or part of these OECD databases should be made to:

OECD Publications
2 rue Andr-Pascal
75775 PARIS Cedex 16
France

For further information: http://www.oecd.org/Publications/   

Options Clearing Corporation

Any client redistribution requires a direct license with OCC, which you will need to contact OCC for at investorservices@theocc.com or at +1 312.322.6200.

OTC Markets

The creation of any derivative works based on the data requires OTC Markets  prior written approval. Redistribution of OTC Information requires OTC approval.

Santiago Stock Exchange

Users and Subscribers are prohibited from commercializing, Re-distributing, all or part of the Information or derived Information thereof without prior written consent from the Santiago Stock Exchange.

Standard & Poor's

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.

S&P Ratings (last updated 2/14/2012)

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.

Special terms for S&P Ratings for Australia:

Client accepts and acknowledges that S&P’s provision of the Service(s) to Client is based on, and conditional on, the veracity and accuracy of Client’s representation that it is not a "Retail Client" (as such is defined in Chapter 7 of the Corporations Act of 2001 (Australia)).  In addition, Client acknowledges that credit ratings and /or related research provided to Client, are not intended for, and should not be knowingly distributed by Client to (to the extent such distribution is otherwise permitted),any Retail Client in Australia (as such is defined in Chapter 7 of the Corporations Act of 2001 (Australia)).  In furtherance of the foregoing, Client will not knowingly authorize any third party to disclose the rating and/or research to any Retail Client in Australia in a manner which is contrary to these restrictions

Special terms for S&P Ratings for all countries located in Europe, the Middle East and Africa ("EMEA"):

No Ratings shall in any circumstances be used by Client in a Client Service where, as part of an effort to sell securities to Retail Investors on Client websites or portals, uses the ratings either to (i) create a type of recommendation, (ii) create its own interpretation of the ratings or (iii) use the ratings in some other form of "risk classification" (the "Prohibited Purposes"). "Retail Investor" shall mean an individual investor who buys and sells securities or other financial products for their personal account, and not for another company, individual or organization.

Copyright © 201* by Standard & Poor’s Financial Services LLC (S&P) a subsidiary of The McGraw-Hill Companies, Inc. All rights reserved.

No content (including ratings, credit-related analyses and data, model, software or other application or output therefrom) or any part thereof ("Content") may be modified, reverse engineered, reproduced or distributed in any form by any means, or stored in a database or retrieval system, without the prior written permission of S&P. The Content shall not be used for any unlawful or unauthorized purposes. S&P, its affiliates, and any third-party providers, as well as their directors, officers, shareholders, employees or agents (collectively S&P Parties) do not guarantee the accuracy, completeness, timeliness or availability of the Content. S&P Parties are not responsible for any errors or omissions, regardless of the cause, for the results obtained from the use of the Content, or for the security or maintenance of any data input by the user. The Content is provided on an “as is” basis. S&P PARTIES DISCLAIM ANY AND ALL EXPRESS OR IMPLIED WARRANTIES, INCLUDING, BUT NOT LIMITED TO, ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, FREEDOM FROM BUGS, SOFTWARE ERRORS OR DEFECTS, THAT THE CONTENT’S FUNCTIONING WILL BE UNINTERRUPTED OR THAT THE CONTENT WILL OPERATE WITH ANY SOFTWARE OR HARDWARE CONFIGURATION.  In no event shall S&P Parties be liable to any party for any direct, indirect, incidental, exemplary, compensatory, punitive, special or consequential damages, costs, expenses, legal fees, or losses (including, without limitation, lost income or lost profits and opportunity costs) in connection with any use of the Content even if advised of the possibility of such damages.

Credit-related analyses, including ratings, and statements in the Content are statements of opinion as of the date they are expressed and not statements of fact or recommendations to purchase, hold, or sell any securities or to make any investment decisions. S&P assumes no obligation to update the Content following publication in any form or format. The Content should not be relied on and is not a substitute for the skill, judgment and experience of the user, its management, employees, advisors and/or clients when making investment and other business decisions. S&P’s opinions and analyses do not address the suitability of any security. S&P does not act as a fiduciary or an investment advisor.  While S&P has obtained information from sources it believes to be reliable, S&P does not perform an audit and undertakes no duty of due diligence or independent verification of any information it receives.

S&P keeps certain activities of its business units separate from each other in order to preserve the independence and objectivity of their respective activities. As a result, certain business units of S&P may have information that is not available to other S&P business units. S&P has established policies and procedures to maintain the confidentiality of certain non-public information received in connection with each analytical process.

S&P may receive compensation for its ratings and certain credit-related analyses, normally from issuers or underwriters of securities or from obligors. S&P reserves the right to disseminate its opinions and analyses. S&P's public ratings and analyses are made available on its Web sites, www.standardandpoors.com (free of charge), and www.ratingsdirect.com and www.globalcreditportal.com (subscription), and may be distributed through other means, including via S&P publications and third-party redistributors. Additional information about our ratings fees is available at www.standardandpoors.com/usratingsfees.

TASS Database

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.

Thai Bond Market Association (ThaiBMA)

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 Thomson Reuters services that include Thai Bond Market Association rates.

Tulletts including Cantor Swap Page

You may not use this data for brokering, trading or automatic execution.

Turkish Derivatives Exchange (TurkDEX)

• Clients in receipt of Turkish Derivatives Exchange data are subject to and bound by the terms and conditions of the exchange’s data distribution agreement, and use of the Turkish Derivatives Exchange data must be compliant with those terms and conditions.
• Where data is distributed via a Datafeed, the Client must have in place an entitlement system:
  a) whereby each User/Device accesses Turkish Derivatives Exchange real time data through a user id and confidential password (i.e. a Closed Distribution Environment); and
  b) that is able to report access to the data 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 may not distribute any Turkish Derivatives Exchange data to third parties without the appropriate approval/contract. This restriction applies equally to the distribution of limited extracts or insubstantial amounts of the data.
• Turkish Derivatives Exchange may audit the Client at any time. In the event of an audit, 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. If the audit reveals that the fees for any period in question were understated or unpaid, then a fine calculated between 50% and 300% of the principle amount shall be accrued thereon, in addition to the underpaid/understated fees and interest.
• Clients are not permitted to use Turkish Derivatives Exchange data to establish new markets providing opportunities for trading through its own system those securities which are traded on the Turkish Derivatives Exchange nor to be involved in activities for the distribution of the transaction and prices originated in these new markets.

UBS AG (Australia)

“No representation or warranty, either express or implied, is provided by UBS in relation to the accuracy, completeness or reliability of the Constituent Level Data and Index Level Data. UBS, its related entities, directors, employees and agents accepts no liability whatsoever for any loss or damage of any kind arising out of the use of all or part of the Constituent Level Data and Index Level Data”.

Wilshire Indices

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.

Yieldbroker Pty Ltd.

Clients must purge their system of the Supplier’s Information on the termination of their agreement.