Terms of Licenses – External Data Providers

Disclaimers of External Data Providers used across Vontobel documents

 

MSCI data

The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties”) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

JP MORGAN data

Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2020, J.P. Morgan Chase & Co. All rights reserved.

BLOOMBERG – BARCLAYS data

Source: Bloomberg Index Services Limited. BLOOMBERG® is a trademark and service mark of Bloomberg Finance L.P. and its affiliates (collectively “Bloomberg”). BARCLAYS® is a trademark and service mark of Barclays Bank Plc (collectively with its affiliates, "Barclays"), used under license. Bloomberg or Bloomberg’s licensors, including Barclays, own all proprietary rights in the Bloomberg Barclays Indices. Neither Bloomberg nor Barclays approves or endorses this material, or guarantees the accuracy or completeness of any information herein, or makes any warranty, express or implied, as to the results to be obtained therefrom and, to the maximum extent allowed by law, neither shall have any liability or responsibility for injury or damages arising in connection therewith.

FTSE data (FTSE Russell and FTSE FI)

FTSE®’ is a trade mark jointly owned by the London Stock Exchange plc and the Financial Times Limited (the ’FT’) and is used by FTSE International Limited (’FTSE’) under licence. The licensed FTSE indices are calculated by or on behalf of FTSE International Limited (’FTSE’). None of the Exchange, the FT nor FTSE sponsors, endorses or promotes any Vontobel fund nor is in any way connected to the fund or accepts any liability in relation to its issue, operation and trading. All copyright and database rights within the index values and constituent list vest in FTSE. Vontobel has obtained full license from FTSE to use such copyright and database rights in the creation of this product.

S&P and DJ data

Standard & Poor’s®, S&P® and SPDR® are registered trademarks of Standard & Poor’s Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by Vontobel. Vontobel’s financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of any index.

Refinitiv (ex Thomson Reuters)

The Vontobel funds are  not sponsored, endorsed, sold or promoted by Reuters Limited or any of its subsidiaries or affiliates ("Thomson Reuters"). Thomson Reuters make no representation or warranty, express or implied, to the owners of the product(s) or any member of the public regarding the advisability of investing in securities generally or in the product(s) particularly or the ability of the respective Thomson Reuters index (the "index") to track general market performance. Thomson Reuters' only relationship to the product(s) and Vontobel (the "licensee") is the licensing of the index, which is determined, composed and calculated by Thomson Reuters or its licensors without regard to the licensee or the product(s). Thomson Reuters has no obligation to take the needs of the licensee or the owners of the product(s) into consideration in connection with the foregoing. Thomson Reuters is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the product(s) to be issued or in the determination or calculation of the equation by which the product(s) is to be converted into cash. Thomson Reuters has no obligation or liability in connection with the administration, marketing or trading of the product(s). Thomson Reuters does not guarantee the quality, accuracy and/or the completeness of the index or any data included therein. Thomson Reuters make no warranty, express or implied, as to results to be obtained by licensee, owners of the product(s), or any other person or entity from the use of the index or any data included therein in connection with the rights licensed hereunder or for any other use. Thomson Reuters make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose or use with respect to the index or any data included therein. Without limiting any of the foregoing, in no event shall Thomson Reuters have any liability for any special, punitive, indirect, incidental or consequential damages or lost profits, even if notified of the possibility of such damages.

ICE data (ICE BofAML, ICE Libor)

The index data referenced herein is the property of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or its licensors and has been licensed for use by Vontobel. BofAML and its licensors accept no liability in connection with its use.

Deutsche Börse (STOXX) data

Any licensed Deutsche Börse index is a registered trademark of Deutsche Börse AG. This financial instrument is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the “Licensor"). Neither the publication of the Index by the Licensor nor the granting of a license regarding the Index as well as the Index Trademark for the utilization in connection with the financial instrument or other securities or financial products, which derived from the Index, represents a recommendation by the Licensor for a capital investment or contains in any manner a warranty or opinion by the Licensor with respect to the attractiveness on an investment in this product.

European SRI Transparency data

The European SRI Transparency logo signifies that Vontobel commits to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Responsible Investment (SRI) policies and practices relating to the fund. Detailed information about the European SRI Transparency Guidelines can be found on www.eurosif.org , and information of the SRI policies and practices of the Vontobel funds can be found at https://am.vontobel.com . The Transparency Guidelines are managed by Eurosif, an independent organisation. The European SRI Transparency Logo reflects the fund manager's commitment as detailed above and should not be taken as an endorsement of any particular company, organisation or individual.

MSCI ESG Research data

Although Vontobel information providers, including without limitation, MSCI ESG Research LLC and its affiliates (the “ESG Parties”), obtain information (the “Information”) from sources they consider reliable, none of the ESG Parties warrants or guarantees the originality, accuracy and/or completeness, of any data herein and expressly disclaim all express or implied warranties, including those of merchantability and fitness for a particular purpose. The Information may only be used for your internal use, may not be reproduced or redisseminated in anyform and may not be used as a basis for or a component of any financial instruments or products or indices. Further, none of the Information can in and of itself be used to determine which securities to buy or sell or when to buy or sell them. None of the ESG Parties shall have any liability for any errors or omissions in connection with any data herein, or any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

Sustainalytics data

All rights reserved.  This document includes information and data provided by Sustainalytics. Use of such data is subject to conditions available at www.sustainalytics.com/legal-disclaimers/   .