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 Monthly fee to receive NFN daily valuation data directly from Nasdaq $750
Nasdaq Fund Network Data Service - External Distribution Monthly fee to redistribute real-time MFQS daily valuation data to third party users 1 to 499 subscribers: $1,500
500 to 4,999 subscribers: $3,000
5000+ subscribers: Contact Nasdaq for details
Monthly fee to redistribute delayed NFN daily valuation data to third party users $500 per firm
Nasdaq Fund Network Data Service - Internal Distribution Real-time Distributor Fee $750 per firm
Delayed Distributor Fee $250 per firm
Nasdaq Fund Network Data Service - Hosted Solution Monthly fee to display NFN daily valuation data via a hosted solution product Per Delayed Hosted Firm: $50
Per Real-Time Hosted Firm: $100
Enterprise License: Contact Nasdaq for details
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 listing fee invoiced by Nasdaq $700 per NFN instrument
NFN Valuation Service Fees
NFN Valuation Service - Data Entry / Access Fee Monthly access fee for NFN issuers and NFN pricing agents to enter Valuation and corporate action data via secured NFN website or secured NFN 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



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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