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.
Mutual Fund Dissemination Service (MFDS)
|Mutual Fund Data Products|
|Entitlement Name||Description||Monthly Rate|
|Mutual Fund Dissemination Service (MFDS) - Direct Access||Monthly fee to receive MFQS daily valuation data directly from Nasdaq||$500|
|Mutual Fund Dissemination Service (MFDS) - External Distribution||Monthly fee to redistribute real-time MFQS daily valuation data to third party users||1 to 499 subscribers: $1,000
500 to 4,999 subscribers: $2,500
5000+ subscribers: $5,000
|Monthly fee to redistribute delayed MFQS daily valuation data to third party users||$500 per firm|
|Mutual Fund Dissemination Service (MFDS) - Internal Distribution||Real-time Distributor Fee||$750 per firm|
|Delayed Distributor Fee||$250 per firm|
|Mutual Fund Dissemination Service (MFDS) - Hosted Solution||Monthly fee to display MFQS daily valuation data via a hosted solution product||Per Delayed Hosted Firm: $50
Per Real-Time Hosted Firm: $100 Enterprise License: $5,000
|MFQS Daily List / MFQS Registration Service||Monthly fee to access the MFQS Daily List and other reports via secured MFQS website or web service||$500|
Mutual Fund Quotation Service (MFQS)
|Mutual Fund Quotation Service (MFQS)|
|MFQS Instrument Registration Fees|
|MFQS Annual Fee for Issuers / Fund Families||Annual instrument listing fee invoiced by Nasdaq||$600 per MFQS instrument|
|MFQS Valuation Service Fees|
|MFQS Valuation Service - Data Entry / Access Fee||Monthly access fee for MFQS issuers and MFQS pricing agents to enter Valuation and corporate action data via secured MFQS website or secured MFQS FTP server||$100 per User ID|
|Computer-to-Computer Interface (CTCI)||Monthly fees associated with CTCI connectivity||Refer to Nasdaq Transaction Services (NTS) price list|
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 MFDS delayed as midnight local time.
Nasdaq modified its MFQS instrument fee schedule as of January 1, 2016. For details, refer to MFQS News #2015-4. Please note that MFQS instrument fees are typically paid by the issuer or sponsor firm.
- Nasdaq Global Data Products at +1 301 978 5307