Price List - Fund DataPrintPrint

 

 

All fees are subject to change at the discretion of Nasdaq or the UTP Plan. Please note that these prices do not include distributor/vendor access charges or telecommunications charges.

 

Nasdaq Fund Network Data Service

Nasdaq Fund Network Data Products
Entitlement Name Description Monthly Rate
Nasdaq Fund Network Data Service - Direct Access NFN daily valuation data directly from Nasdaq $750
Nasdaq Fund Network Data Service - External Distribution Real-time NFN daily valuation data to third party users Tiered based on number of Subscribers, please contact your Nasdaq Account Manager datasales@nasdaq.com
Delayed NFN daily valuation data to third party users $500
Nasdaq Fund Network Data Service - Internal Distribution Real-time Distributor Fee $750
Delayed Distributor Fee $250
Nasdaq Fund Network Data Service - Hosted Solution NFN daily valuation data via a hosted solution product $100 (real-time) Per hosted solution
$50 (real-time) Per hosted solution
NFN Daily List / NFN Registration Service Monthly fee to access the NFN Daily List and other reports via secured NFN website or web service $500

Nasdaq Fund Network (NFN)

Nasdaq Fund Network (NFN)
Fee Type Description Rate
NFN Instrument Registration Fees
NFN Annual Fee for Issuers / Fund Families Annual instrument registration fee $700 per year
NFN Valuation Service Fees
NFN Valuation Service - Data Entry / Access Fee NFN issuers and NFN pricing agents to enter Valuation and corporate action data via secured NFN website or secured NFN FTP server $100 per month per login.
Computer-to-Computer Interface (CTCI) Monthly fees associated with CTCI connectivity Refer to Nasdaq Transaction Services (NTS) price list



Details:

For NFN Data Service:

Hosted solution fees are assessed on distributors that offer controlled data product(s) containing Nasdaq information on behalf of a client organization. For details, please refer to Data News #2010-26.

Please note, Nasdaq policy defines NFN Data Service delayed as midnight local time.

 

For NFN:

 

Nasdaq modified its NFN instrument fee schedule as of October 1, 2018. For details, refer to NFN News #2018-2. Please note that NFN instrument fees are typically paid by the issuer or sponsor firm.

NFN Valuation Service access fees are typically paid by the firm that submits daily fund price data into Nasdaq.

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