Privacy policy
Any personal data processed by Lloyd’s will be processed in accordance with the Lloyd’s.com privacy notice.
Permitted Input Data and Third Party Data
Permitted Input Data
For the purpose of clause 5.3 of the Asset Holding Data Terms, the following is the only third party proprietary data Managing Agent is able to include in the Managing Agent data submitted to Lloyd’s:
| # | Data type |
| 1 | SEDOL security identifiers |
| 2 | CUSIP security identifiers |
| 3 | ISIN security identifiers |
Third Party Data
For the purpose of clause 7 of the Asset Holding Data Terms, Managing Agent hereby acknowledges that the Lloyd’s Output may contain the following Third Party Data. Additional Third Party Terms (and details of Direct Agreements) are set out below.
| # | Third Party Data Provider | Third Party Data Type | Is a Direct Agreement with Third Party Data Provider required per clause 7.2.2 of the Asset Holding Data Agreement? |
| 1 | S&P | Credit Ratings | Yes |
| 2 | Fitch | Credit Ratings | No |
| 3 | Moody's | Credit Ratings | No |
| 4 | ICE | CIC Codes | No |
| 5 | LSEG | The following security and issuer reference data: Country of custody, Currency, Issuer Country, Issuer Group, Issuer Name, Issuer Sector, Issuer Code and Type of Code, Issuer Group Code and Type of Code, Maturity Date, Par Amount | No |
| 6 | LSEG | SEDOL security identifier | Yes |
| 7 | Factset | CUSIP security identifier | No |
Additional Third Party Terms
It is further agreed in relation to Third Party Data:
Managing Agent will:
- retain appropriate records of its receipt and use of Third Party Data;
- provide all reasonable cooperation to Lloyd’s where required by Lloyd’s to comply with its obligations to Third Party Data Providers (including by providing relevant information and records on request to assist Lloyd’s in its obligations to Third Pary Data Providers);
- not remove, obscure, alter or replace any Third Party Data Provider attribution or disclaimer within the Lloyd’s Output (and Managing Agent acknowledges that the source of the Third Party Data is the Third Party Data Provider identified in the table); and
- not extract, re-process or incorporate Third Party Data into any automated system or database;
Third Party Data Providers and their licensors do not guarantee the accuracy, completeness, timeliness or availability of the Third Party Data and accept no liability for any errors or omissions or for any loss or damage arising from reliance on Third Party Data. Credit ratings are opinions of the Third Party Data Provider, and (without prejudice to the limits of the licence grant) must not be relied upon for investment decisions; and
The Third Party Terms may be updated by Lloyd’s from time to time on notice (and notwithstanding clause 8 of the Asset Holding Data Terms: (i) Lloyd’s is not required to give advance notice of any change to these Third Party Data Terms in circumstances Lloyd’s doesn’t itself receive advance notice from the Third Party Data Provider; and (ii) such change will be binding upon notification (or any later date specified)).