Common use of Access Agreement Clause in Contracts

Access Agreement. Applicants interested in submitting price data services via MFQS must execute two (2) copies of the Mutual Fund Quotation Service (MFQS) Access Agreement. Execution entails having an authorized officer sign in the name of the applicant organization. Once the applicant has signed the agreement, it should be sent to Nasdaq OMX for counter- execution. Please use the following address: NASDAQ OMX Mutual Fund Operations ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ Phone: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ or +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Fax: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Please allow a minimum of two (2) weeks for NASDAQ OMX to counter-execute the agreement. In addition, new applicants may also need to complete and submit the following MFQS forms: 2) MFQS User ID Subscription Form: Applicants looking to submit price data directly to NASDAQ OMX via the MFQS website or MFQS FTP server interfaces must complete and submit the MFQS User ID Subscription Form located on the NASDAQ Trader website. Applicants looking to submit MFQS price data via the NASDAQ Computer-to-Computer Interface (CTCI) should contact NASDAQ OMX Subscriber Services at +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ for ordering information. 3) MFQS Listing Application Form: Applicants must submit a MFQS Listing Application Form (with signature page) located on the NASDAQ Trader website for each instrument to be priced on the MFQS system. For the current MFQS eligibility requirements, please see Attachment A of the MFQS Access Agreement. Mutual Fund Quotation Service (MFQS) Access Agreement

Access Agreement. Applicants interested in submitting price data services via MFQS must execute two (2) copies of the Mutual Fund Quotation Service (MFQS) Access Agreement. Execution entails having an authorized officer sign in the name of the applicant organization. Once the applicant has signed the agreement, it should be sent to Nasdaq OMX for counter- execution. Please use the following address: NASDAQ OMX Nasdaq, Inc. Global Information Services / Mutual Fund Operations ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇, ▇▇▇ Phone: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ or +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Fax: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Please allow a minimum of two (2) weeks for NASDAQ OMX Nasdaq to counter-execute the agreement. In addition, new applicants may also need to complete and submit the following MFQS forms: 2) MFQS User ID Subscription Form: Applicants looking to submit price data directly to NASDAQ OMX Nasdaq via the MFQS website or MFQS FTP server interfaces must complete and submit the MFQS User ID Subscription Form located on the NASDAQ Nasdaq Trader website. Applicants looking to submit MFQS price data via the NASDAQ Nasdaq Computer-to-Computer Interface (CTCI) should contact NASDAQ OMX Nasdaq Subscriber Services at +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ for ordering information. 3) MFQS Listing Application Form: Applicants must submit a MFQS Listing Application Form (with signature page) located on the NASDAQ Nasdaq Trader website for each instrument to be priced on the MFQS system. For the current MFQS eligibility requirements, please see Attachment A of the MFQS Access Agreement. Mutual Fund Quotation Service (MFQS) Access Agreement.

Access Agreement. Applicants interested in submitting price data services via MFQS must execute two (2) copies of the Mutual Fund Quotation Service (MFQS) Access Agreement. Execution entails having an authorized officer sign in the name of the applicant organization. Once the applicant has signed the agreement, it should be sent to Nasdaq OMX for counter- execution. Please use the following address: NASDAQ OMX Mutual Fund Operations ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ Phone: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ or +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Fax: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Please allow a minimum of two (2) weeks for NASDAQ OMX to counter-execute the agreement. In addition, new applicants may also need to complete and submit the following MFQS forms: 2) MFQS User ID Subscription Form: Applicants looking to submit price data directly to NASDAQ OMX via the MFQS website or MFQS FTP server interfaces must complete and submit the MFQS User ID Subscription Form located on the NASDAQ Trader website. Applicants looking to submit MFQS price data via the NASDAQ Computer-to-Computer Interface (CTCI) should contact NASDAQ OMX Subscriber Services at +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ for ordering information. 3) MFQS Listing Application Form: Applicants must submit a MFQS Listing Application Form (with signature page) located on the NASDAQ Trader website for each instrument to be priced on the MFQS system. For the current MFQS eligibility requirements, please see Attachment A of the MFQS Access Agreement. Mutual Fund Quotation Service (MFQS) Access AgreementAgreement THIS MUTUAL FUND QUOTATION SERVICE ACCESS AGREEMENT is made by and between NASDAQ OMX Information, LLC, a Delaware limited liability company whose principal offices are located at ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇ ▇▇▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ and (collectively, with its Affiliates, “Subscriber”), a corporation whose principal offices are located at , and each of the affiliates of NASDAQ OMX Information, LLC that provides any portion of the Service to Subscriber hereunder. Such Affiliates may include, but are not limited to, The NASDAQ OMX Group, Inc., and OMX Nordic Exchange Group, Ltd. The Agreement is binding when executed by Subscriber (the “Effective Date”). NASDAQ OMX Information, LLC, collectively with its Affiliates, is referred to herein as “NASDAQ OMX”. NASDAQ OMX and Subscriber are each individually a “Party” and collectively the “Parties”.

Access Agreement. Applicants interested in submitting price data services via MFQS must execute two (2) copies of the Mutual Fund Quotation Service (MFQS) Access Agreement. Execution entails having an authorized officer sign in the name of the applicant organization. Once the applicant has signed the agreement, it should be sent to Nasdaq OMX for counter- counter-execution. Please use the following address: NASDAQ OMX Nasdaq, Inc. Global Information Services / Mutual Fund Operations ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇, ▇▇▇ Phone: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ or +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Fax: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Please allow a minimum of two (2) weeks for NASDAQ OMX Nasdaq to counter-execute the agreement. In addition, new applicants may also need to complete and submit the following MFQS forms: 2) MFQS User ID Subscription Form: Applicants looking to submit price data directly to NASDAQ OMX Nasdaq via the MFQS website or MFQS FTP server interfaces must complete and submit the MFQS User ID Subscription Form located on the NASDAQ Nasdaq Trader website. Applicants looking to submit MFQS price data via the NASDAQ Nasdaq Computer-to-Computer Interface (CTCI) should contact NASDAQ OMX Nasdaq Subscriber Services at +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ for ordering information. 3) MFQS Listing Application Form: Applicants must submit a MFQS Listing Application Form (with signature page) located on the NASDAQ Nasdaq Trader website for each instrument to be priced on the MFQS system. For the current MFQS eligibility requirements, please see Attachment A of the MFQS Access Agreement. Mutual Fund Quotation Service (MFQS) Access Agreement.

Access Agreement. Applicants interested in submitting price data services via MFQS must execute two (2) copies of the Mutual Fund Quotation Service (MFQS) Access Agreement. Execution entails having an authorized officer sign in the name of the applicant organization. Once the applicant has signed the agreement, it should be sent to Nasdaq OMX for counter- execution. Please use the following address: NASDAQ OMX Mutual Fund Operations ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ Phone: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ ▇+1 203 385 6340 or +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Fax: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Please allow a minimum of two (2) weeks for NASDAQ OMX to counter-execute the agreement. In addition, new applicants may also need to complete and submit the following MFQS forms: 2) MFQS User ID Subscription Form: Applicants looking to submit price data directly to NASDAQ OMX via the MFQS website or MFQS FTP server interfaces must complete and submit the MFQS User ID Subscription Form located on the NASDAQ Trader website. Applicants looking to submit MFQS price data via the NASDAQ Computer-to-Computer Interface (CTCI) should contact NASDAQ OMX Subscriber Services at +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ for ordering information. 3) MFQS Listing Application Form: Applicants must submit a MFQS Listing Application Form (with signature page) located on the NASDAQ Trader website for each instrument to be priced on the MFQS system. For the current MFQS eligibility requirements, please see Attachment A of the MFQS Access Agreement. Mutual Fund Quotation Service (MFQS) Access Agreement

Access Agreement. Applicants interested in submitting price data services via MFQS must execute two (2) copies of the Mutual Fund Quotation Service (MFQS) Access Agreement. Execution entails having an authorized officer sign in the name of the applicant organization. Once the applicant has signed the agreement, it should be sent to Nasdaq OMX for counter- execution. Please use the following address: NASDAQ OMX Mutual Fund Operations ▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ ▇▇▇ Phone: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ or +▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇▇ Fax: +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ Email: ▇▇▇▇▇▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇.▇▇▇ Please allow a minimum of two (2) weeks for NASDAQ OMX to counter-execute the agreement. In addition, new applicants may also need to complete and submit the following MFQS forms: 2) MFQS User ID Subscription Form: Applicants looking to submit price data directly to NASDAQ OMX via the MFQS website or MFQS FTP server interfaces must complete and submit the MFQS User ID Subscription Form located on the NASDAQ Trader website. Applicants looking to submit MFQS price data via the NASDAQ Computer-to-Computer Interface (CTCI) should contact NASDAQ OMX Subscriber Services at +▇ ▇▇▇ ▇▇▇ ▇▇▇▇ for ordering information. 3) MFQS Listing Application Form: Applicants must submit a MFQS Listing Application Form (with signature page) located on the NASDAQ Trader website for each instrument to be priced on the MFQS system. For the current MFQS eligibility requirements, please see Attachment A of the MFQS Access Agreement. Mutual Fund Quotation Service (MFQS) Access Agreement