AGREEMENT FOR FUNDS USING PRICING AGENTS THAT ACCESS THE MUTUAL FUND QUOTATION SERVICE COVER SHEETAgreement for Funds Using Pricing Agents That Access the Mutual Fund Quotation Service • July 27th, 2020 • New York
Contract Type FiledJuly 27th, 2020 JurisdictionTHIS AGREEMENT (“Agreement”), dated as of the date executed by The Nasdaq Stock Market, Inc. (“Nasdaq”), is made by and between Nasdaq, a Delaware corporation that is an affiliate of the National Association of Securities Dealers, Inc. (“NASD”) (a registered national securities association subject to regulation by the Securities and Exchange Commission (“SEC”) under the Securities Exchange Act of 1934 (“Act”)) (NASD with its affiliates is collectively referred to herein as the “Corporations”) whose principal place of business is located at 1735 K Street, N.W., Washington, D.C. 20006 and the Subscriber, as identified below.