Supplemental List Sample Clauses

Supplemental List. Since the electronic media2 does not have the same space considerations as the print media, NASDAQ OMX provides a second level of funds for the smaller investment companies. The eligibility requirements for the Supplemental List are as follows: Fund Type Initial Eligibility Criteria Maintenance Certification Criteria Mutual Fund Quotation Service (MFQS) Access Agreement Money Market Funds Unit Investment Trusts (UITs) For Unit Investment Trusts only
Sample 1Sample 2See All (5)
Supplemental List. Provided a properly executed FERPA release has been provided by the Graduate Worker to the University within two (2) weeks of the last day to add standard courses each semester or summer term, the University will provide the Union with the following information for all members of the bargaining unit regarding: (a) For those providing teaching or instructional services, 2.5(a) (1) All courses assigned to the Graduate Worker, 2.5(a)(2) The Instructor of Record for each course,
Sample 1Sample 2
Supplemental List. Since the electronic media does not have the same space considerations as the print media, Nasdaq allows mutual funds and money market funds that do not meet the financial eligibility requirement listed above to use the NFN system for price reporting purposes with a “Supplemental List” designation. Unit investment trusts (UITs), variable annuities, structured products, alternative investment products, NextShares, collective investment trusts (CITs), managed accounts, separate accounts, hedge funds, and demand deposit accounts, also may use the NFN system under the 1. Have a unique security identifier assigned by S&P CUSIP Bureau or ISIN or Nasdaq (see #3 below); and 2. Meet one of the following criteria: a. Instrument must be actively registered with authorized U.S. regulatory body, such as SEC, Commodity Futures Trading Commission (CFTC) or Municipal Securities Rulemaking Board (MSRB); b. Issuer must be actively registered with authorized U.S. regulatory body and instrument must qualify for bona fide regulatory exemption; or c. Exempt or non-registered funds such as Separately Managed Accounts, Unified Managed Accounts, etc. (email XXXXxx@xxxxxx.xxx for questions) NFN facilitates the distribution of the following data sets to the market data community:  Valuation Data (Daily Prices and Distributions)  Listing Data including supporting regulatory documentation 2B2BValuation Data The NFN system supports the following data fields on its real-time data products: Daily price data:  Net Asset Value (NAV)  Offer or Market PriceRedemption PriceTotal Net Assets  Current Yield  Estimated Long Term Return (ELTR)  Daily Dividend Factor  Footnotes  Currency Daily price data:  Average MaturityAverage Life  NAV  Gross Seven Day Yield  Subsidized Seven Day Yield  Effective Annualized Seven Day Yield  30 Day Yield  Total Net Assets  Daily Dividend Factor  Footnotes  Currency  Calculation Time Daily price data for all UITs:  Redemption Price / Redemption NAV  Offer Price  Wrap Price  Redemption Price  Current Yield  ELTR  Accrued Interest  Total Net Assets  Daily Dividend Factor  Footnotes VERSION 1.8 (02/2017) PAGE 3 Dividends / Interest:  Cash Distribution Type (Interest, Cash Dividend or Special Cash Dividend)  Total Cash Distribution  Non-Qualified Cash Distribution  Qualified Cash Distribution  Tax-Free Cash Distribution  Ordinary Foreign Tax Credit  Qualified Foreign Tax Credit  Stock Dividend Factor  Currency  Payment...
Sample 1
Supplemental List. Since the electronic media does not have the same space considerations as the print media, Nasdaq allows mutual funds and money market funds that do not meet the financial eligibility requirement listed above to use the NFN system for price reporting purposes with a “Supplemental List” designation. Unit investment trusts (UITs), variable annuities, structured products, alternative investment products, NextShares, collective investment trusts (CITs), managed accounts, separate accounts, hedge funds, and demand deposit accounts, also may use the NFN system under the 1. Have a unique security identifier assigned by S&P CUSIP Bureau or ISIN or Nasdaq Security Master; and 2. Meet one of the following criteria: a. Instrument must be actively registered with authorized U.S. regulatory body, such as SEC, Commodity Futures Trading Commission (CFTC) or Municipal Securities Rulemaking Board (MSRB); b. Issuer must be actively registered with authorized U.S. regulatory body and instrument must qualify for bona fide regulatory exemption; or c. Exempt or non-registered funds such as Separately Managed Accounts, Unified Managed Accounts, etc. (email XXXXxx@xxxxxx.xxx for questions) d. Registered UCIT according to the framework of the European Commission.
Sample 1
Supplemental List. Since the electronic media does not have the same space considerations as the print media, NASDAQ OMX provides a second level of funds for the smaller investment companies. The eligibility requirements for the Supplemental List are as follows: Fund Type Initial Eligibility Criteria Maintenance Certification Criteria Deleted: 3 Deleted: 05 Mutual Fund Quotation Service (MFQS) Access Agreement Attachment B – MFQS Data Formats Deleted: s Money Market Funds Mutual Funds, Structured Products, and Variable Annuities Deleted: <#>¶ Unit Investment Trusts (UITs) Deleted: 3 Deleted: 05 Dividends / Interest:
Sample 1