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* as React from 'react';\r\nimport { DirectBiddingDisclaimerContext } from '../direct-bidding-agreement-disclaimer/DirectBiddingDisclaimerContext';\r\nimport { BlockedFeatureContext } from './BlockedFeatureContext';\r\n\r\ninterface Props {\r\n className?: string\r\n text?: string\r\n disabled?: boolean,\r\n children?: React.ReactNode,\r\n onClick: (e: React.MouseEvent) => void\r\n [propName: string]: any\r\n}\r\n\r\nexport function FeatureButton({ className = '', text = '', disabled = false, children = null, onClick, ...rest }: Props) {\r\n const isFeatureBlocked = React.useContext(BlockedFeatureContext);\r\n const isDirectBiddingDisclaimerBlocked = React.useContext(DirectBiddingDisclaimerContext);\r\n\r\n return (\r\n \r\n );\r\n}\r\n","import cn from 'classnames';\r\nimport { OnHoverTooltip } from \"../common\";\r\nimport { TooltipPlacement } from \"../common/Tooltip\";\r\nimport { BlockedFeatureContext } from \"./BlockedFeatureContext\";\r\nimport { user } from \"../../user\";\r\nimport { TRenderChildren } from \"./ActionBlocker\";\r\nimport { BlockedPlatformAccessText } from './BlockedPlatformAccessText';\r\n\r\ninterface Props {\r\n roles: string[];\r\n className?: string;\r\n placement?: string | TooltipPlacement;\r\n children: React.ReactNode | TRenderChildren;\r\n}\r\n\r\nexport function RoleActionBlocker({ roles, className, placement, children }: Props) {\r\n \r\n const renderChildren = (blocked: boolean) => {\r\n if (typeof children === 'function') {\r\n return <>{children(blocked)}>;\r\n }\r\n return <>{children}>;\r\n };\r\n\r\n if (user.hasRoles(...roles)) {\r\n return renderChildren(false);\r\n }\r\n\r\n return (\r\n
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\r\nThis Privacy Policy only applies to use of, transactions made, personal information and data gathered on certain websites that are owned and/or operated by, or by authorized third parties on behalf of, KopenTech LLC (“KopenTech”) (each a “Site”, and collectively the “Sites”), or by any of the other means described in this Privacy Policy. If you have arrived at this Privacy Policy by “clicking” on an authorized link directing you to an KopenTech operated Site, then this Privacy Policy applies to such Site. This Privacy Policy does not apply to any website owned and/or operated by or on behalf of any third party, even if we provide a link to such website on one of our Sites.
\r\nWhen we refer to “we,” “us,” or “our,” we mean KopenTech LLC or the specific division, subsidiary, or affiliate that operates this Site, provides its content, or processes information received through it, each as appropriate and applicable. When we refer to “you” or “your,” we mean the person accessing this Site. If the person accessing this Site acts on behalf of, or for the purposes of, another person, including a business or other organization, “you” or “your” also means that other person, including a business organization.
\r\nWe created this Privacy Policy to help you understand how we collect personal information, what information we collect, how we use it, the steps we take to safeguard it, and the choices you have regarding how it may be used and disclosed. This Privacy Policy addresses some types of information, means of collecting information, and uses of information that may not presently apply to one or more of the Sites. We tell you about these types of information, means of collecting information, and uses of information anyway because we want to maintain flexibility in offering additional features without having to revisit our terms and conditions or this Privacy Policy every time we revise the Sites or offer new functions. No description of any type of information, means of collecting information, or use of information will obligate us to collect any particular information, make any particular use of any information, or offer any particular functionality. This Privacy Policy does not apply to any other website or offline point of contact between us and you. This Privacy Policy does not cover information we collect by means other than the Sites. If you have any questions about how we use information collected by means other than the Sites, you should inquire at or before the time you give such information to us. Please review this Privacy Policy periodically as we may update it from time to time. Each time you visit any of the Sites or provide us with information, by doing so you are accepting the practices described in this Privacy Policy in effect at that time. Note that this Privacy Policy contains several important exceptions, most notably the exception involving use of information to identify and/or pursue persons who are under criminal investigation or who damage, or may damage, our information, systems or other resources. Please read the entire Privacy Policy to be sure that you understand these exceptions.
\r\nWe are the sole owner of the information collected through the Sites. We may collect information from users at several different points on the Sites. Based upon your usage of our Sites, we may collect the following information: personal information, financial information and demographic information. Child Online Privacy Protection Act (COPPA) Compliance and Related Information The Child Online Privacy and Protection Act (COPPA) regulates online collection of information from persons under the age of 13. It is our policy to refrain from knowingly collecting or maintaining personally identifiable information relating to any person under the age of 18. If you are under the age of 18, please do not supply any personally identifiable information through the Site. If you are under the age of 18 and have already provided personally identifiable information through the Site, please have your parent or guardian contact us immediately using the information below so that we can remove such information from our files.
\r\nIn order to operate the Site and provide you with information, products and services that may be requested by or of interest to you, we may collect and retain personal information (e.g., information that could be used to contact you such as full name, company name, postal address, phone number, email address); financial information, when provided (e.g., passwords, credit and debit card numbers, bank and other financial institution account numbers and billing address); bidding, buying or selling information; and demographic information (e.g., zip code, hometown, gender, purchase history information and age) from you. Please note that nowhere on the Sites do we knowingly collect personal information from children under the age of 13.
\r\nLike most e-commerce websites, each time you visit any Site, we may automatically collect your IP address and the web page from which you came. In order to administer and optimize the Sites for you and to diagnose problems with our Site, we may use your IP address to help identify you and to gather broad demographic information about you. We may also supplement the information listed above with anonymous Site traffic information that’s collected automatically when you visit our Site, plus with information acquired from our joint marketing partners, from third parties, and from our affiliated companies.
\r\nWe may use (“cookies”) in connection with operation of this Site. A cookie is a piece of data stored on the computer that runs an Internet browser and is commonly used to store information about a consumer’s online activities, including information such as the content or advertisements that a consumer views or the pages a consumer visits within a particular website. It can contain information about you, your computer, your browser, your session, the websites you visit, and other information about you or others who use, or have used, the computer or browser you use to access the Internet. Cookies are used for record-keeping purposes: the stored information can be retrieved by our website server when you return to the website. This allows us to personalize or regulate the use of this Site, and also permits us to automate the access and data-entry functions of this Site (e.g., login information), and to tailor the appearance or presentation of this Site to your preferences or interests. The cookies we use, if any, are not linked to any personally identifiable information while using this Site unless you have given us permission to link personally identifiable information to one or more cookies; Please note that you give us that permission any time you register on this Site, conduct a transaction through this Site, or identify yourself or the computer you are using through this Site. We may use cookies as a convenience feature to save you time, to understand how our Site is used, and to improve the content and offerings on our Site. For example, we may use cookies to personalize your experience at our web pages or recall your specific information on subsequent visits (e.g. to recognize you by name when you return to our Site). We also may use cookies to offer you products, programs or services and targeted advertising. You can opt to have your browser reject cookies. Most or all browsers permit you to disable or reject cookies. You can do this by setting the preferences in the browser. Use the “help” feature of your browser to obtain more information about refusing cookies. If you set the browser you use to reject cookies, you may not be able to access the Sites, use the full functionality of the Site or it may take additional time to utilize such functionality. If you opt to reject cookies, you may need to re-register with us every time you visit our Site. You should also know that companies that advertise on our Site (and their agents), one or more of the organizations with which we do business, or to which we provide links from the Site, might use their own cookies. This Privacy Policy does not cover how these organizations use their cookies. We have no control over such organizations’ uses of cookies and you should review the privacy policies of such organizations to determine the uses such organizations make of cookies.
\r\nWe or our hosting provider may collect traffic information from visitors for statistical analysis and Site improvement. When you access the Sites, we or our hosting provider may collect information about your visit in a log file on a server. Log file information may include, but is not limited to, internet protocol (IP) addresses, browser type, internet service provider (ISP), referring/exit pages, platform type, date/time stamp, and number of clicks. We or our hosting provider use this information to analyze trends, administer sites, track users’ movements in the aggregate, and gather demographic information for aggregate use. We and/or our hosting provider may review this information to understand overall trends and to determine what kinds of content are popular and useful to users.
\r\nOur Site may contain links to other websites operated by other parties whose practices may be different than ours. When you click on such links and visit such other websites, you need to be aware that we may not control such other websites or such other websites’ business practices, and that this Privacy Policy does not apply to such other websites. Consequently, the operators of such other websites may collect different kinds of information about you, and may use and disclose that information in different ways than we would if it were collected on the Site. You should check the other sites’ privacy notices because we have no control over information that is submitted to or collected by them. We encourage you to review their privacy policies and remind you that we will not be responsible for their actions, or their use of your information.
\r\nWe may use your personal information to help us process transactions on the Site, to contact you when necessary in connection with products or services you accessed or inquired about via the Site, to provide you with account login credentials, and to send you information, offers and other promotional materials from us and selected third parties.
\r\nWe may use your e-mail address to provide customer service information or answer your questions and requests. We may also occasionally send you our e-mail updates, notifications, or other information about our products and services or about the products and services of our affiliated companies or selected third party partners. We may share your e-mail address with our affiliated companies to enable them to send you emails directly regarding their products and services. We include information in each commercial email that allows you to opt out of receiving future communications.
\r\nIf you provide us with your phone number, you may receive telephone contact from us for customer service communications, to ask you for personal identification information, depending on the nature of your request, and to assist us in responding to your requests and questions. We may retain this information for business and marketing purposes and to help us with future requests from you.
\r\nBy engaging in any kind of activity on the Site that uses financial information, you consent to our using your financial information, or providing your financial information to our service providers and to such third parties as we determine is necessary, to process your transactions. These third parties may include banking institutions used to process the transaction. Any of these various third parties are authorized to use your financial information in accordance with our contractual arrangements with such third parties and in accordance with their own privacy policies, over which we have no control.
\r\nWe may use demographic information to tailor the Sites and communications to the interests of our users. We may share anonymous, aggregated (grouped) demographic information with advertisers and other third parties so that they can tailor their advertisements and communications to the appropriate audience. If you consent to have us share, or we are otherwise allowed to share, your personal information, as described herein, then the demographic information that we provide to third parties may be linked to your personal information so that they will be able to know about your demographic information on a non-anonymous basis.
\r\nThere is a link on our www.kopentech.com Site that directs users to a third party website. This link may be entitled “CLIENT LOGIN”. These third party websites respectively provide order entry and processing using the KopenTech AMR or the KTX ATS Platform. If you follow the links and you enroll in the respective services, your name, and other requested information will be transferred to the operators of the respective third party website. If you choose to use these third party services, please review the third party website’s terms of use and privacy policy prior to any transfer of your personal, or other, information. We may also contract with some third parties to monitor certain pages of our website for the purpose of reporting website traffic, as well as to serve offers and advertisements that may be of interest to you. Where authorized by us, these third parties may use cookies and/or other monitoring technologies to compile information about our website visitors.
\r\nTo facilitate the provision of our services, KopenTech may enlist the services of data processors who have access to specific Customer Data, referred to as "Subprocessors." This page offers crucial details regarding the identity, location, and function of each Subprocessor. Currently, KopenTech utilizes third-party Subprocessors for infrastructure services, customer support, and email notifications. Before involving any third-party Subprocessor, KopenTech conducts thorough assessments to evaluate their privacy, security, and confidentiality practices. Additionally, an agreement is executed to enforce the relevant obligations.
\r\n Infrastructure Subprocessors:Subprocessor | \r\nPurpose | \r\nData Location | \r\n
Microsoft Azure | \r\nHosting & Infrastructure | \r\nUnited States | \r\n
Subprocessor | \r\nPurpose | \r\nData Location | \r\n
DFP Partners | \r\nCPAs & Regulatory Consultants | \r\nUnited States | \r\n
Global Relay | \r\nService for message archiving, instant messaging, and compliance | \r\nUnited States | \r\n
HotJar | \r\nProduct experience insights and user experience optimization | \r\nEuropean Union | \r\n
MailChimp | \r\nMarketing automation and email marketing platform | \r\nUnited States | \r\n
Pagerduty | \r\nCloud-based Customer Support Services | \r\nUnited States | \r\n
Pipedrive | \r\nCustomer Relationship Management (CRM) System | \r\nUnited States | \r\n
Salesforce | \r\nCustomer Relationship Management (CRM) System | \r\nUnited States | \r\n
Sendgrid | \r\nCloud-based Email Delivery Services | \r\nUnited States | \r\n
Twilio Cloud Communicaitons | \r\nCloud-based SMS Delivery Services | \r\nUnited States | \r\n
We use Hotjar in order to better understand our users' needs and to optimize this service and experience. Hotjar is a technology service that helps us better understand our users' experience (eg how much time they spend on which pages, which links they choose to click, what users do and don't like, etc.) and this enables us to build and maintain our service with user feedback. Hotjar uses cookies and other technologies to collect data on our users' behavior and their devices. This includes a device's IP address (processed during your session and stored in a de-identified form), device screen size, device type (unique device identifiers), browser information, geographic location (country only), and the preferred language used to display our website. Hotjar stores this information on our behalf in a pseudonymized user profile. Hotjar is contractually forbidden to sell any of the data collected on our behalf.
\r\nFor further details, please see the 'about Hotjar' section of Hotjar's support site.
\r\nWe consider the information that you provide to us to be a confidential asset of ours. Consequently, your information may be shared with a third party and may be included among transferred assets if we, any or all of our subsidiaries or affiliates, or any of their assets is ever acquired by a third party.
\r\nWe may also disclose personal, financial and other information that you have provided when we determine that such disclosure is necessary to comply with law, required in connection with a legal proceeding, to cooperate with law enforcement or to protect the interests or safety of our company or other visitors to the Site or users of services or products provided by us. We may also disclose personal, financial and other information that you have provided to our subsidiary and parent companies and businesses, and other affiliated legal entities and businesses with whom we are under common corporate control.
\r\nAs you use the Internet, a trail of electronic information is left at each website you visit. This information, which is sometimes referred to as “clickstream data,” can be collected and stored by a website’s server. Clickstream data can identify the type of computer and browsing software you use and the address of the website from which you linked to the Site. We may use clickstream data as a form of non-personally identifiable information to anonymously determine how much time visitors spend on each page of the Site, how visitors navigate throughout the Site and how we may tailor our web pages to better meet the needs of visitors.
\r\nWe may supplement the information we receive from you with other information we receive from third party sources or clearinghouses. Thus, information we obtain through the Site may be intermingled with and used in conjunction with information obtained through sources other than our Site, including both offline and online sources.
\r\nNo website is 100% secure. You can usually tell whether encryption is being used by noting the “locked” or other status indicator on the browser you are using. If the browser you are using does not indicate that the session is secure (e.g. by displaying a lock, a key or similar icon), you should assume that the connection is not secure and that third parties will receive the information shared by you and us during that part of the session. Your information may be transferred to and maintained on computer networks which may be located outside of the state, province, country or other governmental jurisdiction in which you reside, and the country or jurisdiction in which these computer networks are located may not have privacy laws as protective as the laws in your country or jurisdiction.
\r\nIf you are visiting the Site from outside of the United States, your connection may be through and to servers located in the United States, your registration, entries and orders placed through the Site may be fully processed in and from the United States and all information you provide may be processed and maintained in our web servers and internal systems located within the United States. By using the Sites, you authorize the export of personal information to the United States and its storage and use as specified above when you provide such information to us.
\r\nThis Privacy Policy and our legal obligations are subject to the laws of the State of California and the United States, regardless of the location of any user. Any claims or complaints must be filed in the United States in the State of California.
\r\nWe will use commercially reasonable efforts to make any changes you request. Many such changes may be accomplished using batch processing (i.e. collecting a number of similar change requests and making all such changes at once), so the changes may not be immediately effective. If you require an immediate change to your personally identifiable information and are unable to make such a change using the available Site resources, please contact us.
\r\nWe reserve the right to change, modify, or update this Privacy Policy at any time without notice. We indicate the date of the current Privacy Policy above, so you know when it was last updated. If we decide to change this Privacy Policy, we will post the changes on one or more Sites and/or other places we deem appropriate. Continued use of this Site after any such revision or modification constitutes your acceptance of this Privacy Policy as so revised or modified. BY USING THE SITE(S), YOU AGREE TO THIS CHANGE PROCEDURE.
\r\nIf your personal information changes or you have reason to believe that your personal information as we maintain it is incorrect and you are unable to change your personal information by logging into your account, you may contact us at
We recommend that users who no longer wish to have their information provided to third parties log into their accounts and modify their account settings. If you are still receiving promotional materials 30 days after modifying your account settings, you may contact us directly using the information below to opt out of receiving such communications or having information shared. Our compliance with such requests may involve batch processing and other processes that take 30 days or longer. If you opt not to receive such communications or allow us to share your information and then give your personal information to us again using the Site or under other circumstances that permit us to use your information, we will regard your opt-out as rescinded. Also, please note that users may not necessarily opt out of receiving all communications from us or opt out of sharing certain information with third parties, as specified as being necessary in various potions of this Privacy Policy. You may additionally opt-out of receiving email communications by using the opt-out instructions included in an email you may receive from us. Please note that changing or deleting your information through the Sites, or otherwise opting-out of receipt of email communications from us and third parties, will only change or delete the data in our database for purposes of transacting future business on the Sites and for managing future communications from us and third parties. These changes and deletions will not change or delete information already collected as part of a product or service purchase in our transactions database which may be shared with our third-party service providers regardless of your email preferences.
\r\nIf you have any questions or concerns about this Privacy Policy, the practices of the Sites, or your dealings with the Site, you can contact us at
Unless otherwise specifically provided in the Rules or the context otherwise requires, the terms defined in this ATS Rulebook have the meanings specified herein for all purposes of the Rules.
\r\n“Access Code” means the unique password or other identifier that is assigned by the Company to each Authorized Person.
\r\n“Affiliate” means an “Affiliate” of, or a Person “Affiliated” with, another Person is a Person who, directly or indirectly, Controls, is Controlled by, or is under common Control with, such other Person.
\r\n“AMR” refers to Applicable Margin Reset, a procedure through which interest rates on CLO debt tranches are lowered via an online auction to improve cash flows of the subordinated note holders. Original ISINS and CUSIPs of these debt securities are preserved.
\r\n“Applicable Law” means, with respect to any Person, any statute, law, regulation, rule or ordinance of any Regulatory Authority applicable to such Person, including the SEA, SEC Regulations and guidance thereunder, the FINRA Rules, and, to the extent applicable to such Person, similar foreign laws or regulations.
\r\n“ATS” means the entirety of the alternative trading system of the Company on which the Platforms are operated.
\r\n“ATS Terms and Conditions” means the document governing the guidelines for the DirectBidding protocol which participating Users must adhere to and accept online.
\r\n“Authorized Jurisdiction” means the United States and such other jurisdictions in which the Company or a User may be authorized by Applicable Law to provide financial services from time to time.
\r\n“Authorized Person” means, with respect to each User, each (i) Authorized Trader of such User and (ii) Operational/Risk Agent of such User.
\r\n“Authorized Trader” means an individual who is an employee or agent of a User who has been authorized by such User to access one or more Platforms on the ATS in accordance with its User Agreement and such fair and reasonable criteria established by the Company, in order to place Orders and execute transactions on one or more Platforms on behalf of such User.
\r\n“Bid” shall mean any offer to purchase a CLO Security posted for sale on the Platform.
\r\n“Business Day” means any day on which the ATS is open for trading.
\r\n“Chief Executive Officer” means the Company’s chief executive officer.
\r\n“Company” means KopenTech Capital Markets LLC, any or all affiliates or successors thereto.
\r\n“Company Requirements” means (i) the Rules, (ii) other requirements implemented by the Company under the Rules and (iii) the User documentation and other contractual obligations between a User (including its Authorized Persons) and the Company.
\r\n“CLO Securities” means Collateralized Loan Obligations that are structured finance securities.
\r\n“Control” means (i) the ownership, directly or indirectly, of fifty percent (50%) or more of the voting equity share capital of a specific Person or (ii) the possession, directly or indirectly, of the power to direct or cause the direction of the management or policies of a Person, whether through the ownership of voting securities or general partnership or managing member interests, by contract or otherwise. “Controlling”, “Controls” and “Controlled” will have correlative meanings. Without limiting the generality of the foregoing, a Person will be deemed to Control any other Person of which it owns, directly or indirectly, a majority of the ownership or voting interests.
\r\n“Customer Account” means a Person who has granted investment discretion or trading authority to a User to trade on its behalf and is party to a User Agreement.
\r\n“DirectBidding” means the electronic trading protocol provided to participating Users through the ATS.
\r\n“Emergency” means any occurrence or circumstance which threatens or may threaten such matters as the fair and orderly trading in, or the liquidation of or delivery pursuant to, any Product, or the timely collection and payment of funds in connection with clearing and settlement of a transaction, and which, in the opinion of the Chief Executive Officer or his designee, requires immediate action, including: any manipulative or attempted manipulative activity; any circumstances that may materially affect the performance of Products traded pursuant to the Rules, including failure of the payment system or the bankruptcy or insolvency of any User or any other Person; and any other circumstance which may have a severe, adverse effect upon the functioning of the Company.
\r\n“Error Trade Policy” means such error trade policy applicable to a Product as may be adopted by the Company from time to time.
\r\n“FINRA” means the Financial Industry Regulatory Authority, Inc.
\r\n“FINRA Rules” means the rules adopted by FINRA or its predecessor, the National Association of Securities Dealers, Inc., and approved by the SEC, as in effect at any given time.
\r\n“Intellectual Property Rights” means all title, interests and other proprietary rights in and to: (i) trademarks, service marks, brand names, certification marks, trade dress, trade names and other indications of origin, and the goodwill associated with the foregoing; (ii) inventions, discoveries and ideas, whether or not capable of protection by patent or registration; (iii) patents and all reissues, divisions, continuations-in-part, renewals and extensions thereof; (iv) trade secrets; (v) writings and other works, whether or not protectable by copyright or other law; (vi) copyrights, data or database rights, or mask works; (vii) know-how, research and development data, manufacturing methods, commercial information, technical information, design rights, processes, practices and systems, whether or not protectable by patent, copyright, trade secret or other law; (viii) moral rights and (ix) any other intellectual property or similar proprietary rights or interests which may exist in any jurisdiction, in each case, including all registrations thereof, applications therefor and renewals, modifications, translations and extensions thereof, in any jurisdiction, and any claims or causes of action arising out of or related to any infringement or misappropriation of any of the foregoing.
\r\n“Live Transaction” means the time period during which sell-side Users may open a matching transaction request for buy-side Users to enter Bids or Orders for Products on the ATS or vice versa.
\r\n“Operational/Risk Agent” means an operational or risk employee, contractor or agent of a User to whom the Company has provided an Access Code solely to access to the ATS on a read-only basis.
\r\n“Order” means any Bid or offer to buy or sell a Product pursuant to the Rules and the applicable User Manual and includes any modification to such a Bid or offer.
\r\n“Person” means any individual, partnership, corporation, association, trust, limited liability company, joint venture, unincorporated organization, or other entity.
\r\n“Platform” means a separate electronic matching platform available through the ATS that allows Users to (i) conduct AMR refinancings in CLO Securities or (ii) place Bids and Orders and conduct auctions with respect to CLO Securities.
\r\n“Product” means (i) any CLO, mortgage, corporate debt securities or other financial instrument permitted by the Company to be traded on a Platform on the ATS.
\r\n“Proprietary Data and Information” means, as to any Person, proprietary data or personal information that separately discloses business transactions, market positions or trade secrets of such Person, but does not include Transaction Data and will, with respect to the Company, include all information regarding the ATS.
\r\n“Regulatory Authority” means any domestic or foreign government (or political subdivision), governmental or regulatory authority, agency, court, commission or other governmental or regulatory entity (including any self-regulatory authority or Self-Regulatory Organization) with authority or jurisdiction over the trading of, or Persons engaged in the trading of securities or other financial instruments.
\r\n“Risk-Based Limits” means, as applicable, limits that may be established by the Company or some of its Users with respect to some Products, based on credit, position or Order size, margin requirements or similar factors.
\r\n“Rule” means any Rule adopted or amended, from time to time, by the Company related to or in respect of transactions in Products or the operation of or business conducted on the ATS or otherwise pursuant to these Rules.
\r\n“SEA” means the Securities Exchange Act of 1934, as amended.
\r\n“SEC” means the Securities and Exchange Commission.
\r\n“SEC Regulations” means the rules, regulations and orders promulgated by the SEC and in effect at any given time.
\r\n“Self-Regulatory Organization” has the meaning given that term in Section 3(a)(26) of the SEA.
\r\n“Transaction and Access Fees” means fees charged to Users by the Company, including trade commissions, an acceptance fee, annual ATS service provider fee, and the AMR pricing fee.
\r\n“Transaction Data” means pending or executed Orders, Bids, offers and other information (excluding Proprietary Data and Information) concerning Products executed pursuant to the Rules, including information and content contained in, displayed on, generated by or derived from the ATS.
\r\n“Transaction Privileges” means the right granted to a User and its Authorized Traders to access one or more Platforms on the ATS pursuant to the Rules.
\r\n“User” means a Person (other than an individual) that has been authorized by the Company to have access to one or more Platforms on the ATS and to permit its Authorized Persons to have access to such Platform(s) on the ATS. For the avoidance of doubt, “User” may include without limitation, managers of issuers and other sell-side market participants and buy-side market participants such as investment advisers, banks, savings and loan associations, insurance companies, registered investment companies, brokers and dealers or other Person acting on their own behalf or as agent for another Person, including a Customer Account.
\r\n“User Agreement” means the agreement entered into by and between a User and the Company relating to such User’s access to and use of the ATS or the reliance on the ATS Terms and Conditions of the ATS.
\r\n“User Data” means any and all Transaction Data submitted or otherwise reported by the Company with respect to a User regarding any and all transactions entered into by such User.
\r\n“User Manual” means the terms from time to time in force upon which a User may access a specific Platform, including any supplemental written guidelines provided by the Company to the User, as amended from time to time. The User Manuals will be posted on the Company’s website. In the event of any inconsistency between the provisions of any User Manual and the Rules, the terms of the Rules will prevail.
\r\n“Viruses” means computer viruses, worms, bombs, Trojan horses, trap/back doors, stop codes, protect codes, morphic code, time releasing, tunneling or other harmful, malicious or destructive codes.
\r\n\r\nUsers must adopt, implement and enforce control procedures that, at a minimum, are designed to: (i) prevent unauthorized access to, use or misuse of the ATS and (ii) limit access to the ATS to its Authorized Persons.
Users will not knowingly introduce or permit the introduction of any Viruses or other software routines or hardware components designed to permit unauthorized access or to disable, erase or otherwise harm the ATS. Each User is solely responsible for ensuring the security of its and its Authorized Persons’ connection to the ATS, and is solely responsible for any Losses (as defined in Rule 608(e)) that may be incurred because of errors made by, or the failure of, or delays caused by, the software, hardware or equipment that is used by such User (and its Authorized Persons) to access the ATS, and which is not provided by the Company.
Except as otherwise expressly permitted by the Company, each User will be responsible for ensuring that it does not grant access to the ATS to any Person located in a country that is not an Authorized Jurisdiction.
A Person’s access and use of the ATS (itself or through an Authorized Person and if on behalf of a Customer Account) constitutes an agreement by such Person to be bound by these Rules as a User and, if accessing and using the ATS on behalf of a Customer Account, an agreement by such Person on behalf of such Customer Account to bind such Customer Account to these Rules. If a Person is unwilling to accept and abide by the Rules as a User, such Person should immediately cease all use of the ATS and should request that the Company disable all Access Codes assigned to it or its Authorized Persons. The Company reserves the right to disable Access Codes for any Person who does not abide by the Rules as a User.
Each User must not allow anyone who is not an Authorized Person to access the ATS.
\r\n\r\nTo be eligible for admission as a User, an applicant must:
\r\nbe duly licensed/registered in an Authorized Jurisdiction, if required by Applicable Law;
comply with any financial responsibility, recordkeeping and reporting requirements set forth under Applicable Law or Rule 202 below;
pass any required “customer identification” and “know your customer” checks, sanctions and anti-money laundering checks (including providing additional information requested as the Company may require to satisfy such checks);
have the legal and regulatory authority and capacity to transact in, clear (where applicable) and settle the Products it Bids on or enters an Order for on the ATS;
agree to abide by the Rules, consent to the Company’s monitoring with respect to ATS transaction activities and cooperate promptly and fully with the Company in any investigation, inquiry, audit or examination regarding compliance with the Rules; and
at all times maintain a User Agreement with the Company.
Subject to the requirements and procedures set forth in this ATS Rulebook and any User Agreement, Transaction Privileges are offered to Users, subject to any limitation, restriction or revocation from time to time imposed on a User or its Authorized Persons by the Company. Transaction Privileges are non-transferable, non-assignable and may not be sold or leased.
\r\n\r\nUpon notice that the Company has terminated a User’s Agreement, the right of such User and its Authorized Persons to access the ATS will be terminated immediately.
\r\n\r\nAny Person initiating or executing a transaction pursuant to the Rules, directly or through a User, consents to abide by the decisions of the Company in accordance with these Rules.
Any User or Authorized Person whose right to access the ATS is revoked or terminated will remain bound by the Rules and Applicable Law, in each case to the extent applicable, with respect to all matters arising from, related to, or about, the status, actions or omissions of such User or Authorized Person arising out of its use of ATS prior to such revocation or termination.
Each User as applicable, will pay such fees to the Company as are in effect from time to time (the “Transaction and Access Fees”) in conjunction with the sale of Products on the ATS. The Company may, at any time, modify any or all of the Transaction and Access Fees; provided, that any increases in Transaction and Access Fees will become effective twenty (20) days after the Company has provided notice to the Users.
The Company will not be responsible for, nor has any obligation to a User with respect to, the payment of any sales, use, goods and services, value added, transfer, property or other taxes, including a withholding tax, and any duty or duties payable in respect of Transaction and Access Fees or any part thereof and/or the provision of the ATS, or otherwise (excluding any taxes imposed on the net income of the Company).
The Company has sole discretion and control over, and the right to modify at any time, the ATS' functionality, configuration, appearance and content, including without limitation:
\r\nthe selection of Products or transactions generally available on the ATS; (ii) the parameters and protocols by which Orders are placed, routed, matched or otherwise processed by the ATS; and (iii) the availability of the ATS with respect to Products or transactions at any particular times or locations. The Company will endeavor to provide reasonable advance email notice to the Users if such a modification requires technological, operational or systems changes by the Users.
\r\nEach sell-side User is responsible for the execution and settlement of any trades entered into based on Orders matched on the ATS. Access to one or more Platforms on the ATS does not obligate any party to enter any Bids.
\r\n\r\nEach User and each Authorized Person will:
\r\nuse the ATS and effect transactions in Products in a responsible manner and not for any improper purpose;
use the ATS only to conduct business that is subject to the Rules and in a manner consistent with the Rules and Company Requirements;
comply with the Rules and Company Requirements and act in a manner consistent with the Rules and Company Requirements;
observe high standards of fair dealing and just and equitable principles of trade while conducting or seeking to conduct any business on or with respect to the ATS;
not knowingly mislead or conceal any material fact or matter in any dealings or filings with the Company;
cooperate promptly and fully with the Company in any investigation or inquiry by the Company regarding compliance with the Rules; and
keep all Access Codes, account numbers and passwords related to the ATS confidential.
No User or Authorized Person will:
\r\nact or direct another to act based on material nonpublic information regarding Orders, however acquired; provided that the mere statement of opinions or indications of the price at which a market may open or resume trading does not constitute a violation of this Rule;
make any fraudulent or misleading communications or engage in any fraudulent act or any scheme to defraud, deceive, trick or mislead in its use of the ATS;
manipulate or attempt to manipulate the market in any Product in its use of the ATS;
engage in conduct in violation of the Rules or the rules of any Regulatory Authority in its use of the ATS;
knowingly enter, or cause to be entered, Orders into the ATS other than in good faith to execute bona fide transactions; or
make any knowing misstatement of a material fact to the Company or any officer of the Company.
Subject to the limitations set forth in any Error Trade Policy, each User or Customer Account, as applicable, will be responsible for executing all Orders and transactions matched on the ATS by or for the account of such User or Customer Account. Each User will be responsible for all Orders and transactions matched on the ATS by any Person using its Access Codes.
Each User must notify the Company reasonably promptly upon becoming aware that it fails to satisfy minimum financial requirements applicable to such User and established pursuant to Applicable Law. A User that is unable to demonstrate to the Company that it complies with such minimum financial requirements must not engage in transactions subject to the Rules except for the purpose of closing open positions.
\r\n\r\nEach User or other Person receiving any information through the ATS will not redistribute such information other than to the extent and in the manner as may be expressly permitted by the Company in writing from time to time. The foregoing limitation will not apply, with respect to a User’s User Data.
\r\n\r\nNo User or any of its Authorized Persons will intentionally engage in any act that could reasonably be expected to be detrimental to the Company. Without limiting the generality of the foregoing, it will be deemed an act detrimental to the Company to (i) permit unauthorized use of the ATS; (ii) assist any Person in obtaining unauthorized access to the ATS; (iii) operate on the ATS without an agreement and an established account with the Company; (iv) alter the equipment associated with the ATS (except with the Company’s consent); (v) interfere with the operation of the ATS; (vi) intercept or interfere with information provided thereby; or (vii) in any way use the ATS in a manner contrary to the Rules.
\r\n\r\nNo User or Authorized Person may engage in any communication for an illegal purpose or in violation of Applicable Law.
\r\n\r\nBased on the type of Product being offered on a Platform, a User who is a manager of issuers or other sell-side market participant may establish Risk-Based Limits for any buy-side User and may grant exemptions from Risk-Based Limits in certain circumstances. A buy-side User may not enter Orders on the ATS that, if executed, would cause it to exceed Risk-Based Limits imposed by a sell-side User.
\r\n\r\nThe economic terms specific to a transaction agreed by Users, for itself or on behalf of its Customer Accounts, will be reflected in a written communication (the “Order Confirmation”) sent to each such User by the Company.
\r\n\r\nError Order Policy. The Company may cancel any Order that it determines would be detrimental to market integrity. All determinations of the Company to cancel or to decline to cancel an Order will be final, and the Company will not have any liability for Losses arising out of determinations made by the Company pursuant to this Rule, notwithstanding the limitations on liability otherwise set forth in Rule 608.
Determination to Review an Order. The Company may determine to review an Order based on its independent analysis of market activity.
Liability for Cancelled Orders. A User responsible for an Order that results in a cancelled trade may be liable for the reasonable out-of-pocket Losses incurred by a User whose trade was cancelled.
Order Cancellation Procedures. Upon a determination by the Company that an Order will be cancelled, that decision will be implemented. The cancelled Order will be reflected as cancelled in the Company’s official records.
ATS Malfunctions and Employee Errors. If a User believes that an Order was incorrectly displayed, executed and/or reported, it may request review of the Order and any resulting transaction. Upon receipt of such a request for review, the Company will review its records to determine if the Order was correctly displayed and accepted on the ATS. If, as a result of that review, the Company determines that a mistake occurred as a result of a malfunction in the ATS or as a result of an error by an employee of the Company, the Order will be canceled or adjusted, as appropriate, but the Company will not be liable therefor except as provided in Rule 608. The Company will document in writing all requests for review, the time and manner in which it reviewed its electronic audit trail and other information in response to the request, the outcome of that review, and any action taken by the Company in response to that review. A decision by the Company to cancel an Order trade will be made as soon as practicable, and the Company will notify Users of any such decision.
Alternative Resolution by Agreement of Parties.
\r\nWith the approval and through the facilitation of the Company, parties to an Order that is under review may instead mutually agree to cancel or adjust the price of the Order and execute it based on the new terms.
Subject to clause (i) and through the facilitation of the Company, parties to an Order that is canceled or that has had its price adjusted may mutually agree to a cash adjustment.
Any cancellation or adjustment made pursuant to this paragraph (f) will be reported immediately to the applicable Users by the Company. The parties will maintain a record of such cancellation or adjustment.
Trade Rejections. Users will promptly inform the Company if they receive a Trade Confirmation they believe to be in error or if the terms of a trade after an Order does not match the Order Confirmation.
The Company may, in its sole and reasonable discretion and without liability to any User, Authorized Trader or other party, delay the commencement of any Live Transaction or cease an ongoing Live Transaction. Any such delay or cessation of a Live Transaction will be electronically communicated as soon as is practicable, to the extent possible, to all Authorized Traders.
\r\n\r\nThe Company may decide to suspend, limit or terminate a User’s or Authorized Person’s right to access the ATS. Any such decision by the Company (x) will be made in a non-discriminatory manner, (y) will be the final action of the Company and (z) will not subject to appeal.
\r\n\r\nWhen the right of a User or Authorized Person to access the ATS is terminated, all of its rights will terminate. Any suspension or termination of access rights will not relieve the User (as to itself or any Customer Account, as applicable) or any Authorized Trader of its obligations under the Rules to perform any transactions entered into before the suspension, or for any Company fees, costs, or charges incurred prior to termination.
\r\n\r\nEach User and the Company will maintain the other Person’s Proprietary Data and Information in strict confidence and not disclose such information to third parties or use such information for any purpose whatsoever other than for the use or provision of the ATS. Each User and the Company each agrees to advise its employees, officers, directors or agents who may receive access to Proprietary Data and Information of their obligations to keep such information confidential, and each User and the Company will be responsible for any unauthorized disclosures by its respective employees, officers, directors or agents.
Each User, on one hand, and the Company, on the other hand, may disclose the Proprietary Data and Information of the other Person (i) with the consent of such other Person, (ii) to the extent required pursuant to any Applicable Law, (iii) pursuant to a subpoena, court order, audit or inquiry by a Regulatory Authority, (iv) as requested or legally required by any Regulatory Authority, (v) that such Person deems it advisable to provide to such Regulatory Authority, (vi) that is reasonably necessary to defend itself against any claim or proceeding brought against such Person or its Affiliates, or (vii) as otherwise permitted under these Rules and the applicable User Agreement; provided, that in the case of disclosure pursuant to clause (iii), prior notice of such disclosure will be provided to the non-disclosing Person (if legally permitted) as soon as practicable in order to permit the non- disclosing Person to seek a protective order or take other appropriate action to safeguard the Proprietary Data and Information (it being agreed that if the non-disclosing Person is unable to obtain or does not seek a protective order and the receiving Person is legally compelled to disclose Proprietary Data and Information, such disclosure will be permitted hereunder). Each Person may also disclose Proprietary Data and Information, subject to appropriate confidentiality requirements, (x) to its Affiliates and (y) to its managing members (or equivalent), officers, attorneys, auditors, other professional advisors, agents, suppliers and independent contractors to whom the provision of such information is reasonably required for purposes of performance of obligations under these Rules and the applicable User Agreement or, solely with respect to the Company, the operation of the ATS; provided, that in each instance, the relevant Person will be responsible for any unauthorized disclosures by its Affiliates, managing members (or equivalent), officers, attorneys, auditors, other professional advisors, agents, suppliers and independent contractors.
The Company will not use any Proprietary Data and Information of any User other than for the purpose of fulfilling its regulatory obligations; provided, however, that the Company may use Proprietary Data and Information of a User for business or marketing purposes if the User consents to the Company’s use of such Proprietary Data and Information. The Company may use and disclose to other Persons information (other than any User’s identity or Proprietary Data and Information) that is displayed to all Users in the ordinary course in the operation of the ATS.
Upon termination of a User’s User Agreement, each of such User and its Customer Accounts (if any), on the one hand, and the Company, on the other hand, will promptly return to the other all Proprietary Data and Information of such other party; provided, that a party may retain such Proprietary Data and Information solely for its records if such party is required to do so by Applicable Law and continues to comply with this Rule 601 with respect to such materials or documents.
The Company will have no duty to disclose to any User or Customer Account any information, matter or fact relating to the use of the ATS by any other User, other than as required by Applicable Law.
Subject to each User’s rights in its User Data, the Company owns all Intellectual Property Rights in Transaction Data, and all derivative works (excluding User Data) based thereon. Users and other Persons affiliated with any of the foregoing (including Customer Accounts) may not distribute, sell or retransmit Transaction Data to any third party without the consent of the Company; provided that (i) each User retains such rights as it may enjoy under Applicable Law with respect to User Data solely in the form such User Data was submitted to the Company by such User and (ii) a User will be entitled to disseminate User Data through the normal course of business in a manner commonly practiced by like Persons as of the effective date of these Rules.
Notwithstanding any other provision of this Rule 601, each User hereby grants the Company a non-exclusive, perpetual, transferable, world-wide and royalty-free license (without warranties of any kind, express or implied) to any and all rights as such User may have in and to User Data, including, but not limited to, the right to use User Data, in any manner, media and jurisdiction, for the benefit of the Company and/or its Affiliates, and to disclose User Data, in any manner, media and jurisdiction, solely on an aggregated basis that does not directly or indirectly identify any User, Authorized Person, Customer Account or counterparty. Except as may otherwise be permitted by this Rule 601, or in any written agreement between the Company and such User, or as may be required by Applicable Law, the Company will not otherwise disclose User Data.
Each User hereby acknowledges and agrees, on behalf of itself and each of its Affiliates, that the Company owns and will retain all right, title and interest in and to the ATS, any other systems or services provided by the Company, or any services, equipment or facilities used to support such systems or services and all components thereof, including without limitation all related applications, all application programming interfaces, user interface designs, software and source code and any and all Intellectual Property Rights therein, including without limitation all Intellectual Property Rights in or to the ATS and all other related proprietary rights of the Company and/or any of its Affiliates (collectively, with any and all enhancements, corrections, bug fixes, updates and other modifications to any of the foregoing and any and all data or information of any kind, other than Proprietary Data and Information and User Data, transmitted by means of any of the foregoing, “Company Intellectual Property”). Each User, on behalf of itself and each of its Affiliates, further acknowledges and agrees that the Company Intellectual Property is the exclusive, valuable and confidential property of the Company. Each User acknowledges and agrees that it will not, and will not permit its Affiliates to, reverse engineer, copy, bug fix, correct, update, transfer, reproduce, republish, broadcast, create derivative works based on or otherwise modify, in any manner, all or any part of the ATS or the Company Intellectual Property. Each User, further agrees to, and to cause each of its Affiliates to, keep the Company Intellectual Property confidential and not to transfer, rent, lease, loan, sell or distribute, directly or indirectly, all or any portion of the ATS or any Company Intellectual Property.
From time to time, a User may request or send instructions to the Company authorizing the Company to deliver or transmit such User’s data (including User Data) and the data of its Customer Accounts, if applicable, to certain designated third-party providers of such User. In this event, such User acknowledges and agrees that the Company will have no liability whatsoever to such User or any third party in respect of such delivery or transmission or such providers’ possession, access, use, misuse or protection of such data.
\r\n\r\nThe Company may, in its sole discretion, waive, or extend the time period for performing, any act or acts designated by the Rules, but only to the extent such waiver or extension is not inconsistent with Applicable Law.
\r\n\r\nThe Company may amend or repeal any Rule and/or adopt new Rules. Any such amendment or repeal of a Rule or adoption of a new Rule, will, upon the effective date of such amendment, repeal or adoption, as applicable, be binding on all Persons doing business with the Company and, unless otherwise required by Applicable Law, all Products transactions entered into after such effective date. The Company will provide notice to each User of any such amendment, repeal or adoption at least twenty (20) days prior to the effective date of such amendment, repeal or adoption. Notice of any such amendment, repeal or adoption may be published on the Company’s website. In such case, the Company will deliver a notification by email to the Users that such a notice has been published on the Company’s website. Users are responsible for keeping informed of all such additions, modifications or clarifications when and as posted and notified.
\r\n\r\nRather than rely on an original signature, the Company may elect to rely on a signature that is transmitted, recorded or stored by any electronic, optical, or similar means (including but not limited to telecopy, imaging, photocopying, electronic mail, or electronic data interchange) as if it were (and the signature will be considered and have the same effect as) a valid and binding original.
\r\n\r\nThe Rules, and the rights and obligations of the Company and all other Persons under the Rules will be governed by, and construed in accordance with, the laws of the State of California applicable to contracts executed and performed wholly within the State of California without regard to any provisions of California law that would apply the substantive law of a different jurisdiction.
Subject to Rule 608(j), unless otherwise agreed by the Company and a User in such User’s User Agreement or if required to be arbitrated under the auspices of FINRA, any action, suit or proceeding against the Company, its officers, directors, limited liability company members, employees, or agents, must be brought within one year from the time that a cause of action has accrued. Any such action, suit or proceeding, if not required to be arbitrated under the auspices of FINRA, will be brought in the State or Federal courts located within the City of Los Angeles, California. Each User expressly consents to the jurisdiction of any such court, waives any objection to venue therein, and waives any right it may have to a trial by jury. The Company and the Users agree that mailing of process or other papers in connection with any such action or proceeding in the manner provided in the Rules or in such other manner as may be permitted by Applicable Law will be valid and sufficient service thereof.
In the event that a User, Authorized Person or an Affiliate of any of the foregoing fails to prevail in a lawsuit or other legal proceeding instituted by such Person against the Company or any Affiliate of the Company or any of their respective officers, directors, equity holders, employees, agents, or any member of any committee, and related to the business of the Company, such Person will pay to the Company or to such Affiliate all reasonable expenses, including attorneys’ fees and expenses, incurred by the Company in the defense of such proceeding.
Any breach by a User of its obligations under Rule 601 may cause the Company irreparable harm and damage and therefore agrees that, in addition to any other rights or remedies that may be available to the Company at law or in equity, the Company will be entitled to seek appropriate injunctive relief, without the posting of any bond or security.
During an Emergency, the Company may implement temporary emergency procedures and rules (“Emergency Rules”), subject to Applicable Law. If the Chief Executive Officer or his designee determines that Emergency Rules must be implemented with respect to an Emergency, the Chief Executive Officer or his designee will have the authority to implement Emergency Rules with respect to such Emergency as he deems necessary or appropriate to respond to such Emergency, and the Company will post such Emergency Rules on its website.
\r\n\r\nExcept as provided below or otherwise agreed by the Company and a User in such User’s User agreement, and except in instances in which the Disclaiming Party (defined below) has been finally adjudicated by a court of competent jurisdiction or, if applicable, FINRA arbitration panel to have engaged in fraud, gross negligence or willful misconduct, in which case the Disclaiming Party found to have engaged in such conduct cannot avail itself of the protections in this rule 608, neither the company, nor any affiliate of the company, nor any of their respective managing members, officers, employees, equity holders, agents, consultants or service providers, nor other governing body of the company or any affiliate of the company (each of the foregoing, as applicable, the “Disclaiming Party”), will be liable to any person for any Losses arising out of or in connection with:
\r\nAny failure, malfunction, fault in delivery, delay, omission, suspension, error, inaccuracy, interruption, termination, or any other event, in connection with the furnishing, performance, operation, maintenance, use of or inability to use, or the unintended and unforeseen results obtained by any Person resulting from such use, all or any part of any of the systems and services of the Company, or services, equipment or facilities used to support such systems and services, including without limitation, electronic order entry and delivery, trading through any means, electronic communication of transaction data or information, workstations used by users or Authorized Persons, price reporting systems and any and all terminals, communications networks, central computers, software, hardware and firmware relating thereto; or
Any failure or malfunction, fault in delivery, delay, omission, suspension, inaccuracy, interruption or termination, or any other event, of any system or service of the Company, or services, equipment or facilities used to support such systems or services, caused by any third parties including, but not limited to, independent software vendors and network providers; or
Any errors or inaccuracies in information provided by the Company or any of the Company’s systems, services or facilities; or
Any failure of any User to perform its obligations under any transaction; or
Any failure to maintain the ATS or to supply any corrections, updates or releases in connection therewith; or
Any alteration, unauthorized access to or unauthorized use of any of the Company’s systems, services, equipment or facilities by any Person.
The foregoing limitation of liability will apply whether a claim is based on breach of contract, tort, including, without limitation, negligence, strict liability, negligent misrepresentation, restitution, breach of statutory duty, breach of warranty or otherwise and whether the claim is brought directly or as a third- party claim.
\r\nExcept as specifically set forth herein, the Company disclaims, overrides and excludes, to the fullest extent permitted by law, all warranties, conditions, guaranties or representations, whether express or implied, including without limitation those as to merchantability, satisfactory quality, suitability, fitness for a particular purpose, correctness, accuracy, completeness, security, reliability, performance, pricing, continued availability, title, non- infringement, timeliness, truthfulness, sequence, any implied warranties, conditions and other contractual terms arising from transaction usage, course of dealing or course of performance, all other warranties, conditions, other contractual terms, representations, indemnities and guarantees with respect to the ATS, systems and services provided by the Company, whether express, implied or statutory, arising by law, custom, prior oral or written statements by the Company or any other Disclaiming Party or otherwise, or as to the participation in the ATS by other Users. The Company will have no responsibility for the failure of any connection or communication service to provide or maintain access to the ATS, or for any interruption or disruption of access to the ATS. The company makes, and each user acknowledges and agrees that the company makes, no representation or warranty, express or implied, that the ATS will meet such User's requirements, be error free, or operate without interruption. No oral or written information or advice given by the Company or its representatives or agents will create any warranties or in any way increase the scope of the Company’s obligations hereunder. Each User acknowledges and agrees that (i) the transmission of information through the internet or any other electronic communications network may not be secure, reliable or timely, and the latency inherent in internet or other networks even during normal operation may result in orders being matched and/or confirmed to a User at a time when the market levels may have changed from the time when the order was originally submitted by a User, and (ii) the Company makes no warranty regarding, and will not be responsible to any User or any other person for, (a) any Loss, corruption, modification, security breach or transmission or performance interruptions or delays relating to any information, or (b) any User's continued access to and use of the ATS or any portion thereof.
The Company is not soliciting any action based upon access to or use of the ATS. Each User is solely responsible for confirming the accuracy, quality, completeness and adequacy of information on the ATS and the resultant output thereof.
Notwithstanding the foregoing, the Company may assume responsibility for direct, out-of-pocket Losses directly caused by the gross negligence, fraud or willful misconduct of a Disclaiming Party. Excluding the Company’s indemnification obligations under Rule 608(e), the Company’s total combined aggregate liabilities to any Person and such Person’s owners, managers, directors, officers, employees, contractors, agents and other representatives, and their respective Affiliates, will not in such circumstances exceed the greater of (i) U.S.$10,000 and (ii) aggregate Transaction and Access Fees during the twelve months preceeding the event giving to rise to any claim.
Notwithstanding any other provision of these Rules, the Company will defend, indemnify and hold harmless a User and its Affiliates and any of its or their officers, directors, employees, agents and representatives (each, a “User Indemnitee”) against any and all Losses, damages, liabilities, costs, and expenses, including without limitation reasonable attorney fees and expenses and court costs (collectively, “Losses”) to the extent such Losses arise directly from any claim, proceeding, or cause of action initiated by a third party other than an affiliate of such User Indemnitee (each, a “Third-Party Claim”) alleging that any Company intellectual property infringes or otherwise violates any patents, copyrights, trade secrets or other intellectual property rights of any person; provided that the Company will not have any obligation under this sentence to the extent the alleged violation results from (i) any modification of any Company intellectual property by or on behalf of User Indemnitee not approved in writing by an authorized officer of the Company, (ii) any combination of any Company intellectual property with any data, information or materials not provided by or on behalf of the Company, or (iii) any misuse or unauthorized use of any Company intellectual property or other violation of these Rules or the User Agreement between a User and the Company. Each User Indemnitee will grant to the Company the sole control of the defense and settlement or other compromise of the Third-Party Claim and notify the Company in writing of any such Third-Party Claim within thirty days following such User Indemnitee becoming aware of such Third-Party Claim. The Company will not negotiate a compromise or settlement of any Third-Party Claim with respect to a User Indemnitee without the prior written consent of such User Indemnitee (such consent not to be unreasonably delayed or withheld) unless such compromise or settlement includes an unconditional release of such User Indemnitee from all liability arising out of such Third-Party Claim and does not contain an admission of wrongdoing or liability on behalf of such User Indemnitee.
Solely with respect to a User trading on its own behalf (and not on behalf of a Customer Account), notwithstanding any other provision of these Rules, such User will defend, indemnify and hold harmless the Company and its Affiliates, and their respective directors, officers, employees and agents (each, a “Company Indemnitee”), from and against all Losses based upon, arising out of, or relating to any Third-Party Claim, demand, action, suit or proceeding of any nature (a “Proceeding”) against a Company Indemnitee, that arises out of or relates to, (i) any access, use, unauthorized use, inaction or misuse of the ATS by such User, or by any of its directors, officers, employees, agents or Authorized Persons, including any breaches of the security of the ATS or any access or entry into any of the Company’s or its Affiliates’ other systems; (ii) such User’s breach of or failure to comply with the terms of any transaction without the Company’s permission; (iii) such User’s breach of any rule or such User’s User Agreement, including any breach of the representations and warranties of such User contained herein and therein; (iv) any violation of or noncompliance with Applicable Law by such User or any of its directors, officers, employees, agents or Authorized Persons; or (v) any other acts or omissions of such User or any of its directors, officers, employees, agents or Authorized Persons; provided, in each case, that such Losses do not result from the Company Indemnitee’s fraud, gross negligence or willful misconduct.
Solely with respect to a User trading on behalf of a Customer Account, notwithstanding any other provision of these rules, (i) such User will defend, indemnify and hold harmless each Company Indemnitee, from and against all Losses based upon, arising out of, or relating to any proceeding against a Company Indemnitee, that arises out of or relates to any of the following sub clauses, and (ii) a Customer Account referred to in any of the following sub clauses will, jointly together with such User and severally, defend, indemnify and hold harmless each Company Indemnitee from and against all such Losses when such Losses relate to such Customer Account: (a) any access, use, unauthorized use, inaction or misuse of the ATSs by such User or such User’s directors, officers, employees, agents or Authorized Persons, including when acting on behalf of such Customer Account, and including any breaches of the security of the ATS or any access or entry into any of the Company’s or its Affiliates’ other systems; (b) such Customer Account’s breach of or failure to comply with the terms of any transaction; (c) such User’s breach of any Rule or such User’s User Agreement, including any breach of the representations and warranties of such User or such Customer Account contained herein and therein and any breach of any rule or such User’s User Agreement by such User when acting on behalf of such Customer Account; (d) any violation of or noncompliance with applicable law by such user or any of its directors, officers, employees, agents or Authorized Persons, including when acting on behalf of such Customer Account; or (e) any other acts or omissions of such user, such Customer Account, any of their respective directors, officers, employees or agents, or any Authorized Person; provided, in each case that such Losses do not result from the Company Indemnitee’s fraud, gross negligence or willful misconduct.
Under no circumstances will the Company, any other Disclaiming Party or a User be liable for any indirect, special, incidental, consequential, exemplary loss or punitive damages of any kind, regardless of whether such liability is based on breach of contract, tort, strict liability, breach of warranties or otherwise, including, without limitation, any loss of revenue, loss of actual or anticipated profits, trading losses, loss of contracts, loss of the use of money, loss of anticipated savings, loss of business, loss of opportunity, loss of market share, loss of goodwill, loss of reputation or loss of, damage to or corruption of data, cost of substitute products or cost of capital, loss of opportunity or loss of use however suffered or incurred, regardless of whether the Company, such Disclaiming Party or such User has been advised of the possibility of such damages or whether such damages otherwise could have been foreseen or prevented.
Under no circumstances will the Company be liable to a User or any of its Customer Accounts for the failure by any counterparty to a transaction entered into by such User to perform such transaction or the failure of any User to comply with the Rules or its agreements with the Company regarding access to or use of the ATS. Each User will, and will ensure that each of its Customer Accounts, proceed solely against the applicable counterparty and not against the Company, to collect or recover any amounts or assets owing to it or to enforce any of its rights in connection with any transaction executed on the ATS.
Except as otherwise required by Applicable Law, the Company will be under no obligation to ensure that Products are successfully settled and will have no liability with respect to a Product that fails to settle for any reason.
Any dispute arising out of the use of the systems or services of the Company or services, equipment, or facilities used to support such systems or services, including, without limitation, the ATS, in which one or more Disclaiming Parties is a party will be arbitrated under the auspices of FINRA Dispute Resolution, and references to a “User” will, to the extent relevant, be deemed for such purpose to mean and include the Disclaiming Parties. Unless otherwise agreed by the Company and a User in a User Agreement, any such claim against a Disclaiming Party will be brought within one year from the time that a cause of action has accrued. This paragraph (k) will in no way be construed to create a cause of action and will not authorize an action that would otherwise be prohibited by the Rules. If for any reason a court of competent jurisdiction finds that a dispute is not arbitrable, such dispute may be litigated only in accordance with Rule 606.
Communications from the Company to Users may be transmitted by electronic mail or posted on the Company’s website; provided that the Company will provide electronic mail notification to the Users to the extent it posts any communications on its website.
\r\nCommunications made to a User will also be deemed to have been made to its Authorized Persons and other employees and agents, and each User and Authorized Person will be responsible for conveying such communications to such Persons as appropriate.
\r\n\r\nNotwithstanding any other provision of the Rules, the Company will not be liable for any failure or delay in the performance of any of its obligations under the Rules or any agreement with a User, or to compensate any Person for Losses occasioned by any delay or failure of performance, to the extent due to causes beyond its reasonable control (as determined by the Company in its sole discretion), including but not limited to industrial disputes of any nature, work stoppages, civil disobedience, riots, rebellions, accidents, explosions, acts of God, bomb threats, war, acts of a public enemy, embargo or other action of a Regulatory Authority, interruptions or imperfections of telecommunications, electrical failures, sabotage, terrorism, pestilence, lightning or electromagnetic disturbances, brown-outs or black-outs, earthquakes, storms, floods, fires or other casualty, or the imposition of any new Applicable Law or the change of any Applicable Law (including the manner in which such laws are applied) making performance of any material obligation under this Agreement illegal or otherwise impossible (each, a “Force Majeure Event”). In the event of a Force Majeure Event, the Company will give notice to the Users and Authorized Traders, and the Company will take commercially reasonable measures in order to mitigate the impact of such Force Majeure Event.
\r\nNotwithstanding the foregoing, nothing in this Rule 610 will affect a User’s, Authorized Person’s or Customer Account’s obligations under the Rules or the applicable User Agreement.
\r\nSK 26611 0013 8364955 v3
\r\nPlease read these terms and conditions carefully. By accessing this website, you agree to be bound by these terms and conditions, including the warranty disclaimers, limitations of liability and termination provisions. These terms and conditions are subject to change. Any changes will be incorporated into the terms and conditions posted to this website from time to time, and any access of this website by you after such changes are so posted shall be deemed your agreement to such changes. If you do not agree with these terms and conditions, please do not access this website.
\r\nThese Website Terms & Conditions (“Terms”) only apply to the use of certain websites which are owned and/or operated by or on behalf of KopenTech LLC (“KopenTech”) (each, the “Site”, and collectively, the “Sites”), or available through our authorized third parties, or by any of the other means described herein. For the avoidance of doubt, these Terms apply to at least the following Sites: www.kopentech.com and all subdomains
\r\nAs such, these Terms include terms and conditions that may not presently apply to one or more of the Sites. These Terms do not apply to any website owned and/or operated by or on behalf of any third party even if we provide a link to such website on one of our Sites. Please refer to the terms of use of any such third-party websites for information regarding the terms and conditions of your use of such websites.
\r\nWhen we refer to “KopenTech,” “we,” “us,” or “our,” we mean KopenTech LLC or the specific division, subsidiary, or affiliate that operates the Site, provides its content, or processes information received through it, each as appropriate and applicable. When we refer to “you” or “your,” we mean the person accessing the Site. If the person accessing the Site acts on behalf of, or for the purposes of, another person, including a business or other organization, “you” or “your” also means that other person, including a business organization.
\r\nKopenTech makes this Site available subject to the following terms and conditions and all applicable laws. By accessing, browsing or otherwise using (collectively, “use” or “using”) this Site, you acknowledge that you, the individual user of this Site, have read, understood and agree to be legally bound by these Terms, and to comply with all applicable laws and regulations, limitation or qualification. By using this Site, you further acknowledge that you have the authority and do hereby legally bind the business entity, if any, to which you serve as an agent, independent contractor or employee thereof to the same Terms, without limitation or qualification. These Terms shall take effect immediately on your first use of the Site. If you do not agree to the Terms, you are not authorized to access, browse or otherwise use this Site. In addition, KopenTech, in its discretion, may limit or block your use this Site or any of its Sites. In the event of any such limitation or termination, the restrictions on your use of the material on the Sites shall survive such limitation or termination, and you agree to be bound by those terms.
\r\nAll information and content provided on this Site, whether explicitly marked or not, are the property of KopenTech, its subsidiaries, affiliated companies or joint partners, or others, and are subject to U.S. and international copyright and unfair competition laws. The information and content provided includes, but is not limited to, the text, graphics, image, video, audio, animation, software, their related files and their arrangement on the Site. All trademarks, service marks, logos, model and brand names, emblems and protectable trade dress elements (collectively, “Marks”), whether explicitly marked or not, used on this Site are owned by KopenTech, its subsidiaries, affiliated companies or joint partners, or used under license, and are subject to U.S. (federal and state) and international trademark and unfair competition laws. You may not copy, reproduce, download, upload, post, broadcast, transmit, distribute, publish, republish, or otherwise use any information, content or Marks provided on this Site in any form or by any means, or by any information storage or retrieval system for any commercial use without the express written permission of KopenTech. You may, however, copy, print or otherwise use the information, content or Marks provided on this Site provided that the use is for your personal, educational or internal business use only and further provided that you: (1) maintain all copyright and other intellectual property notices together and intact with any information or content; (2) do not modify or otherwise alter any information or content; and (3) do not expressly or implicitly suggest an association with any services, product, brands or affiliates through the use of any information or content. Other use of any information, content or Marks, except as specifically permitted in these Terms or in a written instrument signed by KopenTech is strictly prohibited. Nothing contained in this Site shall be construed as conferring by implication, estoppel, or otherwise, any license or right to any copyright, patent, trademark or other proprietary interest of KopenTech or any third party. You are not permitted to create a hyperlink to any page or portion of this Site or frame any page or portion of this Site without the prior written permission of KopenTech. Any use of the information, content or Marks provided on this Site that does not comport with the above Terms shall be an unauthorized use and subject you to civil and criminal penalties as provided by U.S. and international intellectual property laws and other applicable laws.
\r\nAll information is not to be construed as a recommendation, an offer to buy or sell, the solicitation of an offer to buy or sell or the solicitation to enter into any transaction respecting any security or financial instrument. Any security, financial instrument or service mentioned herein may not be suitable or appropriate for you or your customers.
\r\nIn order to access any sites enabling you to enter orders or conduct transactions on the KopenTech ATS Platforms, you will need to execute the appropriate agreement with KopenTech and register on such site. International Use KopenTech makes no representation that materials on this site are appropriate or available for use in locations outside the United States and accessing them from territories where their contents are illegal is prohibited. Those who choose to access this site from other locations do so on their own initiative and are responsible for compliance with local laws.
\r\nFor the avoidance of doubt, the Sites may automatically produce search results that reference or link to third party sites throughout the World Wide Web. KopenTech has no control over these sites or the content within them. KopenTech cannot guarantee, represent or warrant that the content contained in the sites is accurate, legal and/or inoffensive. KopenTech does not endorse the content of any third-party site, nor do we warrant that they will not contain viruses or otherwise impact your computer. By using the Sites to search for or link to another site, you agree and understand that you may not make any claim against KopenTech for any damages or losses, whatsoever, resulting from your use of the Site to obtain search results or to link to another site. If you have a problem with a link from the Site, please notify us at {process.env.REACT_APP_SALES_EMAIL} and we will investigate your claim promptly and take any actions we deem appropriate in our sole discretion.
\r\nFor the avoidance of doubt, the Sites may not be used by our visitors for any commercial purposes other than to inquire about the products or services of KopenTech. You must obtain our prior written consent to make commercial offers of any kind on the Site, whether by advertising, solicitations, links, or any other form of communication. Without limiting the foregoing, you may not resell or link to other sites for the purpose of selling KopenTech products or services of any kind. We will investigate and take appropriate legal action against anyone who violates this provision, including without limitation, removing the offending communication from the Site and barring such violators from use of the Site. We reserve the right to block access to or cancel any order for any user known or reasonably believed to be in violation of this provision.
\r\nYou understand and agree that in KopenTech’s sole discretion, and without prior notice, we may terminate your access to the Site, cancel your order or exercise any other remedy available and remove any unauthorized User Content, if we believe that the User Content you provided has violated or is inconsistent with these Terms or violated the rights of KopenTech, another User, or the law or breach of Subscriber Agreement. You agree that monetary damages may not provide a sufficient remedy to KopenTech for violations of these Terms and you consent to injunctive or other equitable relief for such violations. KopenTech may release user information about you if required by law or subpoena, or if the information is necessary or appropriate to release to address an unlawful or harmful activity. KopenTech is not required to provide any refund to you if you are terminated as a User because you have violated these Terms. KopenTech is not responsible for the products, services, actions or failure to act of any third party referenced on the Site except as set forth in the Subscriber Agreement. Without limiting the foregoing, you may report the misconduct of users and/or third-party advertisers, service and/or product providers referenced on or included in the Site to KopenTech at {process.env.REACT_APP_SALES_EMAIL}. We may investigate the claim and take appropriate action, in our sole discretion.
\r\nThese Terms expressly include any and all additional terms and conditions that are set forth in any of the Sites, including but not limited to any such terms and conditions that are specified in posted agreements and frequently asked questions listings. To the extent any of these Terms are in conflict with any terms and conditions set forth in any of the Sites, the terms and conditions set forth in the Sites shall control with respect to the particular Site to which the terms and conditions are posted.
\r\nYou warrant to KopenTech that you will not attempt to gain unauthorized access to any services offered by KopenTech or computer systems or networks connected to any KopenTech server through hacking, password mining or any other means. You may not obtain or attempt to obtain any materials or information through any means not intentionally made available by KopenTech. When using the Site you agree not to pretend to be someone else or spoof their identity. You agree to defend, indemnify, save and hold harmless KopenTech, its subsidiaries, affiliated companies, joint partners, licensees and their respective directors, members, shareholders, officers, employees and agents from and against all liabilities, claims, damages and expenses, including reasonable attorneys’ fees as incurred, arising out of your use of this Site including any violation or alleged violation of these Terms, and any losses or claims arising out of your use of any products or services you may have obtained on one of our Sites. KopenTech controls its Site (excluding linked sites) from its offices in Los Angeles, CA and makes no representation that any content contained in this Site is appropriate or available for use in other locations. Accessing this Site in locations where the use of such content is illegal is prohibited. By accessing this Site you agree that the statutes and laws of the State of California, notwithstanding any principles of conflicts of law, will apply to all matters relating to use of this Site and that if you use this Site from any other location you are responsible for compliance with applicable local laws. Any claim relating to this Site shall be litigated in the State of California and you hereby consent to the jurisdiction and venue of those courts. If any part of these Terms is deemed unlawful, void, or unenforceable, that part will be deemed severable and will not affect the validity and enforceability of any remaining provisions. Regardless of any statute or law to the contrary, any claim or cause of action arising out of or related to use of this Site or these Terms must be filed within one (1) year after such claim or cause of action arose or be forever barred. The section titles herein are for convenience only and have no legal or contractual effect. By using this Site, you further agree that you will not use this Site or any materials available thereon for any unlawful activity or use it in any way that would violate any of these Terms. When applicable, you further agree, as a condition of using this site, to ensure that all of your agents, employees and independent contractors adhere to these Terms. All rights reserved.
\r\n\r\n These Legal Disclaimers apply to the use of certain websites which are owned and/or operated\r\n by or on behalf of KopenTech LLC (each, the “Site”, and collectively, the “Sites”), through our\r\n authorized third parties, or by any of the other means described herein.\r\n
\r\n\r\n When we refer herein to “we,” “us,” or “our,” we mean KopenTech LLC or the specific division,\r\n subsidiary, or affiliate that operates this Site, provides its content, or processes information\r\n received through it, each as appropriate and applicable. When we refer to “you” or “your,” we\r\n mean the person accessing this Site. If the person accessing this Site acts on behalf of, or for the\r\n purposes of, another person, including a business or other organization, “you” or “your” also\r\n means that other person, including a business organization.\r\n
\r\n\r\n Your use of this site and the products and services offered or referenced on this site, including\r\n those of third parties, are at your own risk. All information and content and all products and\r\n services offered through this site, including content, products and services provided by third\r\n party advertisers and sponsors on this site, are provided “as is” without any express or implied\r\n warranty or representation of any kind including, without limitation, any implied warranties of\r\n merchantability, fitness for a particular purchase, title or non-infringement.\r\n
\r\n\r\n No information contained in this website may be construed as an express or an implied promise,\r\n guarantee or implication by, of, or from KopenTech LLC that you will profit or that losses can or\r\n will be limited in any manner whatsoever. Past performance is not necessarily indicative of\r\n future results. Although care has been taken to ensure the accuracy, completeness and reliability\r\n of the information contained herein, KopenTech LLC makes no warranty, express or implied, or\r\n assume any legal liability or responsibility for the accuracy, completeness, reliability or\r\n usefulness of any information, product, service or process disclosed.\r\n
\r\n\r\n The Sites are not intended to provide tax, financial or investment advice. Although the Sites may\r\n include provision of data, information, or content relating to investment strategies and/or\r\n opportunities to buy and/or sell securities, you should not construe any such data, information, or\r\n content as tax, financial or investment advice. KopenTech LLC does not provide tax or financial\r\n planning services. Nothing contained on the Sites may be construed as tax, financial or\r\n investment advice. KopenTech LLC does not warrant the accuracy, truthfulness or completeness\r\n of any information about securities or companies viewable on the Sites. KopenTech LLC\r\n expresses no opinion as to the suitability of any transaction for any person contemplating a\r\n transaction to be facilitated through the Sites. Any person contemplating a transaction to be\r\n facilitated through the Sites should make his, her or its own independent investigation of the\r\n suitability of any proposed transaction based on the facts and circumstances of such person's\r\n financial situation. KopenTech LLC strongly recommends that Users consult with providers of\r\n legal, tax, financial planning and/or investment advisory services prior to initiating a transaction\r\n on the Sites.\r\n
\r\n\r\n In no event will KopenTech LLC, its subsidiaries, affiliated companies, suppliers or third parties\r\n (“Suppliers”) be liable to any party for any direct, indirect, special or other consequential damages arising out of or related to your use of this site or any of the products or services offered\r\n through this site, or any other hyperlinked or affiliated site including, without limitation, any lost\r\n revenues, lost profits, loss of prospective economic advantage, business interruption, loss of\r\n programs or other data on your handling system or otherwise arising out of your use, misuse of\r\n or inability to use this site or any hyperlinked or affiliated site, or the information, content or\r\n software contained herein or therein, even if KopenTech LLC, its subsidiaries, affiliated\r\n companies or joint partners are advised of the possibility of such damages or for any claim by a\r\n third party. Your sole and exclusive remedy against KopenTech LLC is to discontinue use of this\r\n site and any hyperlinked or affiliated sites and to discontinue the use of products and services\r\n offered or referenced on this site and any hyperlinked or affiliated sites.\r\n
\r\n\r\n Without limiting the above disclaimers, KopenTech LLC, its subsidiaries, affiliated companies\r\n and Suppliers: (1) make no warranties or representations whatsoever concerning this Site or any\r\n other Internet Site, the access to, or the availability or use of, this Site or any other Internet\r\n website, the information and content from whatever source posted on or referred to in this Site or\r\n any other Internet website or the accuracy, completeness or timeliness of such information or\r\n content; (2) do not warrant or represent that your access to, or use of, this Site or any other\r\n Internet website will be uninterrupted or free of errors or omissions, that defects will be\r\n corrected, or that this Site or any other Internet website is, or the information or content from\r\n whatever source available for use or downloading are free of computer viruses, worms, Trojan\r\n horses or other harmful components; (3) do not represent or warrant that any services, products\r\n or content listed on, or accessed through, this Site will be available for purchase or use or not\r\n withdrawn at any time and makes no representation or warranty of any kind whatsoever\r\n concerning such products, services or content; and (4) do not represent or warrant the accuracy,\r\n functionality, specifications or any other aspect of items from whatever source posted or\r\n accessed through this Site. Please note that some jurisdictions may not allow the exclusion of\r\n implied warranties, so some of the above exclusions may not apply to you.\r\n
\r\n\r\n This Site may use hyperlinks as a convenience to you so that reference material, KopenTech\r\n LLC related subjects and other pertinent material is easily accessible. Linked and referenced\r\n websites may not be operated, controlled or maintained by KopenTech LLC. Hyperlinks and\r\n references to other websites, including any KopenTech LLC affiliated entity, do not constitute\r\n sponsorship, endorsement or approval by KopenTech LLC of the information, content, policies\r\n or practices of such linked or referenced websites. KopenTech LLC, its subsidiaries, affiliated\r\n companies and Suppliers do not accept any responsibilities for any information or content,\r\n availability, policies, practices or any use of such websites. You access, browse and use such\r\n websites at your own risk. KopenTech LLC has no obligation to update any information or\r\n content on this Site. Accordingly, KopenTech LLC, its subsidiaries, affiliated companies and\r\n Suppliers assume no responsibility regarding the accuracy of the information or content provided\r\n on the Site. Any use of the information or content provided on this Site is done so at your own\r\n risk.\r\n
\r\n\r\n No recommendations or advice provided. KopenTech LLC provides services to self-directed\r\n investors. KopenTech LLC does not provide recommendations or investment advice of any kind\r\n through any of the sites.\r\n
\r\n\r\n KopenTech LLC and KopenTech Capital Markets LLC disclaim any responsibility for the\r\n accuracy, reliability, or completeness of ratings displayed on the platform. Users are advised to\r\n conduct their own independent due diligence to verify the accuracy and appropriateness of the\r\n ratings before making any decisions.\r\n
\r\n\r\n Although information and content relating to investments and financial instruments may be\r\n available through this Site, you should not construe such information and content as financial,\r\n legal, investment, or financial advice. You alone bear the responsibility of evaluating any\r\n information or content available on this Site. In exchange for using such information or content,\r\n you hereby agree to release from any claim and to not hold KopenTech LLC, its subsidiaries,\r\n affiliated companies and its Suppliers liable for any possible claim for damages arising from any\r\n decision that you may make based on information or content available on the Site.\r\n
\r\n >\r\n }\r\n\r\n if (isAuthenticated) {\r\n return\r\n The Information is being provided to you solely at your request and for your informational purposes only. While the Information is based upon information derived from sources believed to be reliable, KopenTech has not independently verified such Information and is not responsible for its contents.\r\n
\r\n\r\n No representation is made as to the accuracy or completeness of the Information or any promise or representation as to the future performance of any securities, loans or other instruments referenced herein. Any projections, market outlooks or estimates in this document are forward-looking statements and are based upon certain assumptions. Other events which were not considered may occur and may significantly affect the returns or performance. Any projections, outlooks or assumptions should not be construed to be indicative of the actual events which will occur.\r\n
\r\n\r\n You are responsible for your own independent verification of the Information and should consult with your own advisors with respect to the Information before deciding the uses to which the Information may be put. Neither the Information nor the assumptions reflected herein should be construed to be, or constitute, an offer to sell or buy or a solicitation of an offer to sell or buy any securities mentioned herein.\r\n
\r\n\r\n KopenTech uses market data from secondary and primary markets to arrive at valuations. Many securities do not actively trade and some CLO-related CUSIPs are placed in buy-and-hold accounts and have never traded in secondary markets. KopenTech uses a multi-model approach to value a full universe of securities, including non-traded securities. Some models are based on machine learning techniques, for which some prices cannot be traced to a specific input. Valuation prices are extrapolated from other trades in the market which have varied degrees of similarity in structure, collateral quality, and documentations. Many price estimates may rely on as few as a single data point. Price outputs rely heavily on models and model parameters and may be subject to errors and inaccuracies.\r\n
\r\n\r\n KopenTech is not acting as your advisor or agent. Prior to making any investment decision or entering into any transaction, you should determine, without reliance upon KopenTech or any of its affiliates, the economic risks and merits, as well as the legal, tax and accounting characterizations and consequences of any investment or transaction, and independently determine that you are able to assume these risks. In this regard, by acceptance of these materials, you acknowledge that you have been advised that (a) KopenTech is not in the business of providing legal, tax or accounting advice, (b) you understand that there may be legal, tax or accounting risks associated with any investment or transaction, (c) you should receive legal, tax and accounting advice from advisors with appropriate expertise to assess relevant risks.\r\n
\r\n\r\n KopenTech is affiliated with KopenTech Capital Markets, a member of FINRA.\r\n
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