ContractNFN Access Agreement • October 26th, 2020 • New York
Nasdaq Fund Network (NFN) Access Agreement Introduction and Instructions This introduction page is intended solely for informational purposes and should not be considered as an agreement or an amendment to any agreement with Nasdaq.This NFN Access Agreement should be completed by any applicant (“Subscriber”) seeking to submit daily price data for mutual funds, money market funds, unit investment trusts (UITs), structured products, annuities, alternative investment products, NextShares Exchange Traded Managed Funds, Managed Accounts, Collective Investment Trusts (CITs), Separate Accounts, Hedge Funds, or Demand Deposit Accounts via the Nasdaq Fund Network (NFN). Applicants may include: Investment company, fund family, trust or insurance company that wishes to submit price data directly into NFN. Investment company, fund family, trust or insurance company that wishes to submit price data to NFN via a pricing agent or a service bureau. Pricing agent or service bureau that wishes to sub
Attachment A – NFN Fund ListNFN Access Agreement • July 26th, 2018
Nasdaq publishes a current directory of NFN listed instruments on a daily basis via the Nasdaq Trader website. Within the NFN directory, Nasdaq includes the NFN Symbol, Instrument Name, and Issuer Name.
Attachment A – NFN Fund ListNFN Access Agreement • December 13th, 2021
Nasdaq publishes a current directory of NFN listed instruments on a daily basis via the Nasdaq Trader website. Within the NFN directory, Nasdaq includes the Symbol, Instrument Name, and Issuer Name.
