CUSIP Disclaimers

Third party users (herein referred as “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 TAPE, PRINT, DB, INTERNET, ELECTRONIC, CD-ROM Services and/or any other future services developed by the CGS.

Access to the CGS Data is expressly conditioned on the effective of the CUSIP Distribution Agreement (“Agreement”) between CGS and iFAST Financial Pte Ltd (“iFAST”) and all such access shall automatically terminate upon termination of the license granted to iFAST under the Agreement.

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.

CUSIP免责声明

第三方用户（以下简称“订户”）同意并确认，CUSIP数据库及其包含的信息是并且将保留CUSIP全球服务（CUSIP Global Services，CGS）和美国银行家协会（American Bankers Association，ABA）拥有的或被许可使用的高价值的知识产权，而该等材料或其中包含的任何信息的所有权将不会转让予订户。订户在交易清算和结算之外的使用需获得CGS的许可，并支付相关的使用费用。订户同意滥用或不当地使用该等材料将会对CGS和ABA造成严重损害，而在这样的情况下，金钱赔偿可能不足以弥补CGS和ABA；因此，订户同意在发生任何滥用或不当使用情况时，除CGS和ABA有权得到的任何其他法律或财务上的补偿外，CGS和ABA还有权获得禁制令。

订户同意除了在与正常证券交易清算与结算相关的情况下，订户不得以任何媒介向任何人或实体公开或分发CUSIP数据库或其中包含的任何信息或者其摘要或其中任何一组数据。订户进一步同意，使用CUSIP之数据及内容的目的并非在建立或维护、且不得用于为该服务的任何第三方接收方建立或维护含有CUSIP数据或内容之主文档或数据库，且不得以建立为目的及以CUSIP母带、印刷、数据库、互联网、电子档、光盘及/或CGS开发的任何其他未来的服务之替代品提供服务。

CGS数据的使用将明确地以CGS与奕丰金融有限公司（“奕丰”）的经销协议（“协议”）之生效为条件，而所有此类使用将在授予奕丰的许可于协议终止之时自动终止。

CGS、ABA及其任何关联公司不就CUSIP数据库所包含的任何信息的准确性、适当性或完整性提供任何保证（无论明示或默示）。所有该等材料都是“按现状”提供给订户，不提供有关适销性、适合某个特定目的或用途或者可通过使用该等材料获得的效果相关的任何保证。CGS、ABA及其任何关联公司无须对任何错误或遗漏负责或承担责任，也无须就任何直接或间接、特殊或必然的损害承担责任，即使他们已被告知此类损害的可能性。在任何情况下，CGS、ABA 或其关联公司皆不对任何诉讼理由承担责任，包括合同、侵权行为或超出出现此类诉讼理由的月份内订户为使用该等材料而支付的费用等。此外，CGS和ABA对于因情况超出其控制范围而导致的延误或故障不承担任何责任或义务。

订户同意前述条款及条件在订户使用上述材料的权利终止后仍然有效。