These terms 和 conditions (“条款”) constitute a binding agreement that governs your use of the ASSIsT service (the "Service") as the legal entity receiving the Service as a registered user (“the Company”). 使用本服务包括注册使用ASSIsT. 我们建议您打印一份这些条款，以备将来参考. 如果您作为本公司的代表使用本服务, you represent 和 attest that you have the authority to accept these 条款 on behalf of the Company. 本条款中提及的“您”也指本公司. 我们保留随时更改这些条款的权利. 这些更改将在公布后生效. 在我们发布任何此类更改后继续使用本服务, 您同意接受修改后的条款.

The Service is made available to You free of charge by 存 ITP (UK) Limited (company number 04007732), a private limited company incorporated in Engl和 和 Wales 和 authorised 和 regulated by the Financial Conduct Authority (registration no. 4007732), 谁的注册办事处在Broadgate Quarter, 斯诺登街一号, 伦敦EC2A 2DQ, together with affiliated 存 ITP entities under the ultimate ownership of The Depository Trust 和 清算 Corporation ("存 ITP", “我们”, "Us", "We"). 存本身不提供该服务, 这些子公司都是独立的法律实体, subject to the laws 和 监管s of the country or countries in which such entity operates. 在注册ASSIsT时，您特此同意存 ITP:

通过注册使用本服务, you hereby acknowledge 和 agree that 存 ITP is permitted to perform the following actions relating to the Company:

• 在存 ITP 警报中创建公司的首字母缩略词(“警报”), 存 ITP的长期结算指令全球数据库(“ssi”), 与ASSIsT(“缩写词”)有关的使用;
• 增加公司提供给存 ITP的ssi, to 警报 和 linking such SSIs to the access code/ account/ fund ("Account") nominated by the Company within 警报 associated with the Acronym; 和
• granting permission (in accordance with the Company’s written instructions provided to 存 ITP pursuant to the Service) to brokers to access the Acronym for their use in connection with 警报.

通过注册使用本服务, you agree to perform the following obligations:

• 只向存 ITP发送公司的ssi, 和 to provide the SSIs in the format in which they are provided to the Company by the Company’s custodians 和/ or prime brokers;
• 提供给存 ITP, 并通过ASSIsT电子邮件及时通知, 公司账户和ssi发生任何变更时的详细信息, 和
• to participate in any telephone call backs that 存 ITP may determine are necessary in order to validate the SSIs provided by the Company. 如果存 ITP通过电话联系公司以验证公司的ssi, the telephone call may be recorded 和 stored in a location outside of the United Kingdom, 包括美国和菲律宾. The recording may be made available to the brokers to whom the Company has granted permission to access the Acronym, 或者给监管机构或执法人员. 如果公司拒绝在电话中录音, 存 ITP will be unable to validate those SSIs 和 those SSIs will be unavailable for use in 警报.

除了, you underst和 和 acknowledge that the Company will not be granted direct access to 警报 as a user of the Service.

机密性和安全性

存 ITP will treat non-public information received by the Company that are necessary for 存 ITP to provide the Service, 包括, 但不限于, 公司的ssi, as confidential information ("Confidential Information") in accordance with these 条款. 存 ITP will only use the Confidential Information for the purposes of providing the Service. 存 ITP will take commercially reasonable measures to prevent any unauthorized access to or use of Confidential Information. 存 ITP只会在以下情况下披露机密信息:(a)根据任何法律, 监管, stock exchange rule or the order of any governmental or regulatory authority exercising applicable jurisdiction over 存 ITP, or in compliance with legal process; (b) to prosecute or defend any action or proceeding to which 存 ITP may be a party; or (c) to the brokers to whom the Company have granted permission to access the Acronym.

通过注册使用本服务, the Company consents to its name being included in the 警报 community list available to other users of 警报.

个人资料

Any personal data that the Company provides to 存 ITP will be h和led in accordance with The Depository Trust & 清算公司隐私政策，见 www.存.com/privacy. 通过向存 ITP提供任何个人信息, the Company represents 和 warrants that it has obtained all necessary prior consents required by applicable law or 监管.

责任限制

Nothing in these 条款 excludes or limits 存 ITP’s liability arising from gross negligence, fraud or fraudulent misrepresentation that cannot be excluded or limited by English law.

存 ITP 和 its affiliates shall not be liable to the Company for any inaccuracies, 错误或遗漏, 不管是什么原因, in providing the Service or performing any other obligations pursuant to the 条款 provided hereunder or for any damages (whether direct or indirect) resulting therefrom. 在不限制前述内容的前提下, none of 存 ITP or its affiliates shall have any liability whatsoever to the Company, 是否在合同中(包括在赔偿项下), 侵权行为(包括过失), 在保修期内, 根据法规或其他规定, in respect of any loss or damage suffered by the Company arising under or in connection with use of the Service.

终止

Either party may terminate these 条款 和 the Service at any time by providing the other party no less than thirty (30) days written notice before the date of termination.

在存 ITP的情况下，该通知应提供给:

(电子邮件保护)

副本寄至:

(电子邮件保护)

In the case of the Company, such notice shall be provided to the current email address on file.

适用的法律

这些术语, the subject matter 和 the formation of this agreement (和 any non-contractual disputes or claims) are governed by English law. The Company 和 存 ITP both agree to the exclusive jurisdiction of the courts of Engl和 和 Wales.

通过点击“接受”按钮, YOU ACKNOWLEDGE THAT YOU HAVE AGREED TO THESE TERMS IN CONNECTION WITH THE 服务. 如果你不同意这些条款，您必须停止注册程序和 不得 点击“接受”按钮.